FIFTH THIRD BANCORP

Q4 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
2,507
Total value ($000)
$27,569,971
Net value change ($000)
-36,786 (-0.1%)
New positions
122
Sold out positions
149
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/17/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 173,192 34.1%
AMZN 128,234 18.5%
NVDA 109,349 8.6%
AAPL 101,935 7.1%
GOOGL 93,727 14.1%
ANET 79,278 NEW
BLK 75,648 NEW
TSLA 58,450 62.9%
JPM 54,750 11.6%
IVV 35,553 3.7%
Top Reduces (Value $000, Stocks/ETFs)
BLK -72,213 -100.0%
ANET -63,292 -100.0%
ABBV -58,863 -18.4%
LLY -57,136 -14.2%
VXF -52,826 -19.3%
ESGD -46,557 -30.7%
UNH -36,425 -13.1%
NEE -30,481 -17.2%
AMAT -28,824 -23.7%
JNJ -26,390 -13.9%
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