FIFTH THIRD BANCORP

Q3 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
2,577
Total value ($000)
$21,563,743
Net value change ($000)
-1,090,221 (-4.8%)
New positions
145
Sold out positions
172
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: 7/26/2023 Next filing: 1/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GVI 94,286 109.9%
GOOGL 37,670 7.7%
META 33,024 23.1%
NVDA 25,394 5.1%
LLY 25,126 14.6%
ETN 24,828 84.1%
CAT 24,302 23.2%
ABBV 24,008 10.7%
MPC 22,972 29.3%
AMGN 18,362 26.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -153,268 -12.4%
SPGP -109,201 -52.1%
IEI -98,697 -90.3%
MSFT -74,724 -7.6%
IJH -69,228 -19.9%
IJR -57,825 -21.3%
PG -44,086 -10.5%
RTX -41,087 -47.7%
NEE -37,600 -23.0%
SPY -32,278 -10.4%
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