FIFTH THIRD BANCORP

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/25/2022 Next filing: 4/24/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fifth Third Bank, National Association 28-539