FIFTH THIRD BANCORP

Q4 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
2,691
Total value ($000)
$25,725,438
Net value change ($000)
+2,706,059 (11.8%)
New positions
192
Sold out positions
170
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: 10/15/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 252,560 24.6%
MSFT 157,231 18.9%
IVV 150,107 12.4%
NVDA 111,120 43.3%
OEF 100,151 37.1%
HD 91,389 27.0%
UNH 61,641 30.1%
IJH 57,766 17.7%
AVGO 54,922 46.5%
PFE 54,027 44.8%
Top Reduces (Value $000, Stocks/ETFs)
IVOL -40,292 -46.5%
PYPL -20,136 -24.9%
LVS -18,811 -85.1%
C -18,424 -21.7%
DIS -17,793 -8.6%
ARKK -17,407 -24.2%
AIY -16,853 -54.0%
JPM -12,686 -3.2%
MDT -12,043 -16.4%
USMV -12,012 -78.8%
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