FIFTH THIRD BANCORP

Q1 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR
Num holdings
2,520
Total value ($000)
$26,306,188
Net value change ($000)
-1,263,783 (-4.6%)
New positions
130
Sold out positions
117
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: 1/21/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 50,769 22.2%
ABBV 40,911 15.7%
LLY 28,574 8.3%
BA 26,973 140.7%
IEFA 26,561 15.4%
PM 25,101 41.1%
XOM 24,077 10.8%
ABT 23,467 16.0%
CSCO 20,173 23.6%
CVX 16,968 13.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -267,752 -19.3%
AVGO -186,897 -27.4%
AAPL -180,765 -11.7%
GOOGL -143,783 -18.9%
MSFT -124,936 -10.3%
AMZN -90,313 -11.0%
VOO -58,112 -16.1%
IVV -54,829 -5.5%
ADBE -50,284 -53.3%
GOOGL -47,927 -20.0%
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