FIFTH THIRD BANCORP

Q4 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
2,367
Total value ($000)
$20,341,310
Net value change ($000)
+2,245,165 (12.4%)
New positions
230
Sold out positions
162
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 112,351 12.5%
IJH 77,770 37.2%
IVV 76,174 7.8%
IJR 72,383 48.1%
JPM 72,307 31.5%
DIS 61,985 43.9%
GOOGL 57,089 19.1%
SLV 56,167 7210.1%
MS 52,541 97.1%
MSFT 45,213 7.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -59,977 -27.5%
PG -29,468 -5.7%
USMV -15,729 -35.4%
INTC -15,059 -12.3%
E TRADE FINANCIAL CORP -12,621 -100.0%
LMT -11,477 -22.3%
EEMV -11,149 -92.6%
SMMV -10,902 -93.0%
VIG -10,770 -10.3%
AMGN -10,322 -9.3%
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