FIFTH THIRD BANCORP

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/17/2024 Next filing: 4/15/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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