FIFTH THIRD BANCORP

Q4 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
1/25/2023
Form type
13F-HR
Num holdings
2,644
Total value ($000)
$20,808,151
Net value change ($000)
+1,671,053 (8.7%)
New positions
150
Sold out positions
173
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: 10/25/2022 Next filing: 4/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GVI 115,929 193.6%
IVV 78,865 11.8%
PG 71,575 18.3%
JPM 68,166 28.6%
SPGP 58,624 244266.7%
ABBV 52,866 24.2%
IJH 51,968 19.3%
MA 51,500 24.9%
HD 43,516 15.6%
IJR 43,117 19.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -113,060 -28.3%
AAPL -67,660 -7.3%
ESGD -63,168 -31.4%
TSLA -37,012 -59.2%
META -33,212 -36.5%
VZ -24,571 -45.9%
VEA -22,095 -11.5%
GOOGL -18,335 -4.7%
CRM -17,953 -32.6%
DIS -17,935 -17.0%
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