FIFTH THIRD BANCORP

Q2 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
2,431
Total value ($000)
$22,796,541
Net value change ($000)
+1,253,785 (5.8%)
New positions
204
Sold out positions
194
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: 5/7/2021 Next filing: 10/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 83,089 51.9%
AAPL 78,764 8.6%
GOOGL 70,937 16.9%
MSFT 70,499 9.7%
OEF 69,318 32.5%
IVV 66,216 5.8%
AMZN 59,476 11.4%
IVOL 45,325 144.6%
META 43,846 18.1%
GOOGL 31,229 19.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -28,336 -88.6%
INTC -27,198 -20.9%
GLD -23,513 -22.2%
Marvell Technology Group -22,102 -100.0%
PG -20,897 -4.4%
ABT -13,263 -9.1%
AMGN -12,147 -12.0%
VRTX -12,060 -73.2%
SLV -11,354 -28.6%
DIS -10,858 -5.1%
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