FIFTH THIRD BANCORP

Q2 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
2,660
Total value ($000)
$20,682,118
Net value change ($000)
-3,801,320 (-15.5%)
New positions
184
Sold out positions
214
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: 4/19/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GJB 38,514 194.3%
HashiCorp, Inc. 35,923 NEW
LLY 13,302 26.0%
BMY 12,298 12.0%
IBM 11,773 50.2%
LMT 11,478 56.2%
UNH 11,124 3.9%
GVI 11,031 69.7%
DVY 9,719 17.1%
IEF 9,167 491.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -278,073 -22.9%
AMZN -205,034 -35.4%
IVV -182,884 -14.7%
NVDA -157,790 -45.6%
MSFT -156,854 -17.2%
GOOGL -125,590 -22.1%
ESGD -94,760 -29.2%
VNQ -68,583 -19.2%
DIS -63,880 -37.6%
JPM -62,026 -19.1%
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