FIFTH THIRD BANCORP

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2024 Next filing: 1/21/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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