FIFTH THIRD BANCORP

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/31/2023 Next filing: 4/23/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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