FIFTH THIRD BANCORP

Q3 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2021
Date filed
10/15/2021
Form type
13F-HR
Num holdings
2,669
Total value ($000)
$23,019,379
Net value change ($000)
+222,838 (1.0%)
New positions
389
Sold out positions
150
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 46,262 9.4%
MSFT 35,293 4.4%
ESGD 33,565 11.5%
AAPL 30,490 3.1%
JPM 24,199 6.5%
VXF 21,869 15.1%
PANW 21,656 34.7%
IWR 21,139 8.5%
TMO 20,311 12.5%
DHR 18,787 13.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -20,491 -3.5%
ARKK -19,103 -21.0%
MA -16,347 -6.2%
AMGN -15,943 -17.8%
GLD -14,831 -18.0%
BMY -14,094 -13.5%
VLUE -13,593 -51.9%
AIY -13,388 -30.0%
EEM -12,890 -11.1%
GE -12,846 -100.0%
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