Fifth Third Bancorp

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati, OH
Holdings as of
September 30, 2021
Value $
$23B
Num holdings
2,631
Date filed
10/15/2021, 12:57 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, AAPL, MSFT, AMZN, and GOOGL.
Previous filing
Q2 2021 - Aug 6, 2021
Next filing
Q4 2021 - Feb 1, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rebecca Arnold Compliance Director, Wealth & Asset Management Cincinnati, Ohio 10/8/2021

List of Other Managers Reporting for Fifth Third Bancorp:

Name Holdings Value Location File Number
Franklin Street Advisors Inc /Nc $1.74B Chapel Hill, NC 028-05428
MainStreet Investment Advisors LLC $744M Chicago, IL 028-18622

Other Included Managers (1):

Num Name Location File Number
1 Fifth Third Bank, National Association Cincinnati, OH 028-00539