FIFTH THIRD BANCORP

Q1 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
2,360
Total value ($000)
$25,563,147
Net value change ($000)
+2,054,872 (8.7%)
New positions
98
Sold out positions
226
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: 1/19/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 419,055 71.2%
SPHQ 277,774 20231.2%
MSFT 118,653 11.0%
AMZN 109,796 20.3%
META 95,584 43.4%
LLY 93,108 40.7%
OEF 83,052 17.1%
AVGO 65,632 20.0%
JPM 63,699 16.4%
ABBV 46,104 18.2%
Top Reduces (Value $000, Stocks/ETFs)
GVI -204,830 -47.6%
AAPL -134,074 -11.3%
AGG -108,751 -61.3%
UNH -27,159 -10.1%
CSCO -25,316 -21.6%
TSLA -24,939 -30.1%
CMCSA -21,741 -28.1%
NKE -16,931 -17.4%
BA -16,308 -31.7%
MS -13,742 -8.3%
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