FIFTH THIRD BANCORP

Q1 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
2,691
Total value ($000)
$24,483,438
Net value change ($000)
-1,242,000 (-4.8%)
New positions
166
Sold out positions
167
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHQ 98,574 NEW
CVX 67,648 57.4%
ABBV 40,115 18.5%
XOM 29,922 40.4%
FCX 24,846 155.0%
BRK-B 23,059 22.5%
IWD 22,333 22.2%
SCHD 21,682 51.1%
BMY 21,165 25.9%
MPC 20,357 72.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -122,395 -28.5%
IVV -116,787 -8.6%
META -114,972 -40.3%
MSFT -76,051 -7.7%
AAPL -66,895 -5.2%
JPM -61,500 -16.0%
SHW -41,501 -31.5%
PG -41,418 -8.0%
ESGD -34,484 -9.6%
ADBE -29,291 -27.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type