FIFTH THIRD BANCORP

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati, OH
Holdings as of
June 30, 2022
Value $
$20.7B
Num holdings
2,628
Date filed
8/4/2022, 09:41 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - Apr 19, 2022
Next filing
Q3 2022 - Oct 25, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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 8/3/2022

List of Other Managers Reporting for FIFTH THIRD BANCORP:

Name Holdings Value Location File Number
FRANKLIN STREET ADVISORS INC /NC $1.48B Chapel Hill, NC 028-05428
Fifth Third Wealth Advisors LLC $1.32B Cincinnati, OH 028-23191

Other Included Managers (1):

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