FIFTH THIRD BANCORP

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/26/2023 Next filing: 1/19/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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