FIFTH THIRD BANCORP

Q2 2024 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
2,450
Total value ($000)
$26,259,190
Net value change ($000)
+696,043 (2.7%)
New positions
176
Sold out positions
85
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/23/2024 Next filing: 10/17/2024 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 Q1 2024
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 312,122 31.0%
AAPL 251,136 23.8%
GOOGL 129,650 21.7%
MSFT 85,446 7.1%
LLY 81,356 25.3%
AVGO 81,002 20.6%
AMZN 63,639 9.8%
OEF 50,229 8.8%
PANW 49,852 27.7%
XOM 44,638 23.4%
Top Reduces (Value $000, Stocks/ETFs)
GVI -106,937 -47.4%
PIONEER NATURAL RESOURCES CO -43,051 -100.0%
HD -35,982 -10.0%
MCD -32,051 -18.5%
MA -30,001 -8.7%
IJH -26,521 -8.2%
ACN -26,061 -21.1%
JNJ -25,291 -12.5%
IJR -22,489 -9.7%
ABBV -21,616 -7.2%
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