FIFTH THIRD BANCORP

Q3 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
2,675
Total value ($000)
$19,137,098
Net value change ($000)
-1,545,020 (-7.5%)
New positions
157
Sold out positions
150
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2022 Next filing: 1/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 48,882 394.2%
IEI 42,843 64913.6%
GVI 33,021 123.0%
IVW 29,270 29.3%
JPST 26,562 33.4%
AMZN 25,198 6.7%
XOM 22,944 21.6%
VO 19,894 22.0%
VB 17,465 25.5%
TSLA 14,992 31.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -387,648 -36.6%
MSFT -66,285 -8.8%
PG -53,074 -12.0%
GOOGL -53,038 -12.0%
IJR -51,086 -18.4%
VNQ -44,205 -15.3%
IJH -43,915 -14.0%
NVDA -34,216 -18.2%
IWD -32,777 -30.1%
ABBV -30,485 -12.2%
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