FIFTH THIRD BANCORP

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/6/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fifth Third Bank, National Association 28-539