FIFTH THIRD BANCORP

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2021 Next filing: 10/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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