FIFTH THIRD BANCORP

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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