FIFTH THIRD BANCORP

Q3 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
2,299
Total value ($000)
$18,096,145
Net value change ($000)
+1,416,792 (8.5%)
New positions
331
Sold out positions
124
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 160,711 21.8%
IVV 92,665 10.5%
PG 61,457 13.5%
AMZN 56,530 12.0%
NVDA 45,876 42.9%
GLD 43,127 24.7%
JPST 34,328 468.6%
MA 31,236 14.4%
NKE 29,693 27.9%
TMO 28,410 22.9%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -40,183 -12.2%
INTC -34,890 -22.2%
CSCO -21,239 -18.9%
BA -20,434 -31.4%
XOM -18,934 -29.9%
CVX -18,805 -22.5%
QUAL -14,938 -22.5%
CVS -14,440 -41.0%
MTUM -14,039 -67.1%
C -12,054 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type