FIFTH THIRD BANCORP

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2021 Next filing: 2/1/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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