FIFTH THIRD BANCORP

Q1 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
2,753
Total value ($000)
$21,484,274
Net value change ($000)
+676,123 (3.2%)
New positions
162
Sold out positions
122
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 204,086 23.7%
NVDA 153,042 86.0%
MSFT 135,144 18.8%
SPGP 126,665 216.0%
LIN 84,888 NEW
AMZN 66,691 23.3%
GOOGL 61,736 16.6%
IEI 56,403 116.8%
META 46,367 80.3%
OEF 39,954 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -79,112 -96.2%
GVI -78,462 -44.6%
LIN -74,787 -100.0%
UNH -60,390 -19.0%
IVW -58,597 -40.3%
SHY -35,689 -46.6%
PFE -35,587 -22.6%
JNJ -35,415 -13.7%
BAC -31,539 -15.1%
HD -27,148 -8.4%
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