FIFTH THIRD BANCORP

Q3 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
2,535
Total value ($000)
$27,606,757
Net value change ($000)
+1,347,567 (5.1%)
New positions
205
Sold out positions
121
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: 7/22/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 133,963 10.3%
HD 60,169 18.6%
META 54,917 15.6%
ORCL 46,285 30.2%
ABBV 41,542 14.9%
UNH 37,638 15.7%
MA 36,964 11.8%
OEF 35,788 5.8%
BRK-B 34,487 17.6%
AVGO 33,359 7.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -60,922 -8.4%
MSFT -54,493 -4.2%
NVDA -42,581 -3.2%
GOOGL -24,269 -10.3%
AMAT -20,322 -14.3%
SNPS -19,875 -15.8%
AMZN -18,468 -2.6%
CVX -18,262 -11.9%
QCOM -15,473 -17.2%
MRK -15,293 -13.6%
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