FIFTH THIRD BANCORP

Q4 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
1/19/2024
Form type
13F-HR
Num holdings
2,490
Total value ($000)
$23,508,275
Net value change ($000)
+1,944,532 (9.0%)
New positions
137
Sold out positions
223
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: 10/31/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 250,523 139.1%
MSFT 167,667 18.4%
AAPL 107,532 9.9%
AGG 106,874 151.6%
AMZN 90,459 20.1%
AVGO 86,661 35.9%
IVV 81,127 10.0%
NVDA 67,316 12.9%
OEF 60,485 14.2%
JPM 55,667 16.7%
Top Reduces (Value $000, Stocks/ETFs)
VXF -43,684 -18.2%
IEFA -38,571 -16.7%
JPST -30,651 -40.4%
XOM -25,757 -13.2%
BMY -25,596 -35.2%
PG -21,964 -5.9%
CVX -21,807 -12.6%
TIP -20,207 -85.2%
PFE -17,544 -19.9%
CSCO -12,020 -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.
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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