FIFTH THIRD BANCORP

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/19/2024 Next filing: 7/22/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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