FIFTH THIRD BANCORP

Q1 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
2,420
Total value ($000)
$21,542,756
Net value change ($000)
+1,201,446 (5.9%)
New positions
191
Sold out positions
138
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 77,440 7.3%
GOOGL 63,257 17.8%
MSFT 62,034 9.4%
JPM 60,139 19.9%
IWM 59,215 45.7%
HD 58,042 20.8%
IWR 54,350 30.7%
BAC 50,208 30.4%
ESGD 40,657 17.7%
IJR 34,427 15.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -94,282 -9.3%
OEF -68,782 -24.4%
GLD -51,754 -32.8%
AMZN -30,657 -5.5%
IWL -20,690 -100.0%
SLV -17,225 -30.2%
IQLT -15,249 -99.8%
QUAL -14,692 -29.7%
PANW -13,296 -20.9%
PG -13,020 -2.7%
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