FIFTH THIRD BANCORP portfolio

Q3 2020 · Holdings as of 30 Sep 2020 · Filed 09 Nov 2020 · $18,090,853,000 reported in Form 13F

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What changed in Q3 2020?

Comparable share positions since Q2 2020.

View all holdings

New: 245
Increased: 646
Reduced: 767
Exited: 112

118 positions with incomplete comparison or price data excluded.

Largest disclosed changes

AAPL Increased
APPLE INC

5,737,278 shares

+$664,434,012 estimated

Weight +0.54 percentage points
VNQ Reduced
VANGUARD INDEX FDS

-531,695 shares

-$41,982,583 estimated

Weight -0.38 percentage points
JPST Increased
J P MORGAN EXCHANGE-TRADED F

675,636 shares

+$34,318,652 estimated

Weight +0.19 percentage points
GLD Increased
SPDR GOLD TR

186,067 shares

+$32,956,243 estimated

Weight +0.16 percentage points
UNH Reduced
UNITEDHEALTH GROUP INC

-67,026 shares

-$20,896,672 estimated

Weight -0.14 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2020

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2020
Reported 13F value: $18,090,853,000
Reported 13F holdings: 2,266
Largest 13F holdings: IVV AAPL MSFT AMZN PG GOOGL SPY HD VNQ OEF MA JPM
+8 more
VOO IEFA META GLD IJH JNJ ESGD VEA
What this filing covers: Period
Q3 2020
Calendar quarter covered by the filing.
13F holdings
2,266
Parsed equity rows, excluding option-only view rows.
Reported value
$18,090,853,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Nov 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Rebecca Arnold - Compliance Director, Wealth & Asset Management
Manager location: Cincinnati, OH
Accepted by SEC: 09 Nov 2020, 15:05:30 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2020 - 05 Aug 2020
Next SEC filing: Q4 2020 - 16 Feb 2021
Source filing: View source filing

This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Rebecca Arnold	Compliance Director, Wealth & Asset Management	Cincinnati, Ohio	05 Nov 2020

List of Other Managers Reporting for FIFTH THIRD BANCORP:

Name	Holdings Value	Location	File Number
FRANKLIN STREET ADVISORS INC /NC	$1,816,672,931	Chapel Hill, NC	028-05428
MainStreet Investment Advisors LLC	$734,263,936	Chicago, IL	028-18622

Other Included Managers (1):

Num	Name	Location	File Number
1	FIFTH THIRD BANK, NATIONAL ASSOCIATION	Cincinnati, OH	028-00539