FIFTH THIRD BANCORP

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/15/2021 Next filing: 4/19/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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