FIFTH THIRD BANCORP

Q2 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
2,607
Total value ($000)
$22,653,964
Net value change ($000)
+1,169,690 (5.4%)
New positions
143
Sold out positions
225
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: 4/24/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 170,582 16.0%
NVDA 165,246 49.9%
MSFT 133,609 15.6%
IVV 95,552 12.8%
LLY 89,306 108.2%
AMZN 86,350 24.5%
AVGO 65,621 37.4%
GOOGL 54,784 12.7%
OEF 53,259 14.4%
ORCL 39,230 61.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -38,335 -14.6%
IWD -30,383 -26.7%
PG -30,194 -6.7%
PFE -21,828 -17.9%
VNQ -21,630 -9.8%
AMUB -18,976 -97.5%
BAC -18,451 -10.4%
CVX -17,781 -10.1%
MPC -16,566 -17.5%
ESGD -15,828 -9.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type