FIFTH THIRD BANCORP portfolio

Q3 2022 · Holdings as of 30 Sep 2022 · Filed 25 Oct 2022 · $19,136,380,000 reported in Form 13F

All quarters View SEC source

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What changed in Q3 2022?

Comparable share positions since Q2 2022.

View all holdings

New: 132
Increased: 851
Reduced: 929
Exited: 127

111 positions with incomplete comparison or price data excluded.

Largest disclosed changes

GOOGL Increased
ALPHABET INC

3,866,227 shares

+$369,804,103 estimated

Weight -0.1 percentage points
IVV Reduced
ISHARES TR

-921,306 shares

-$330,426,837 estimated

Weight -1.61 percentage points
GOOG Increased
ALPHABET INC

1,410,259 shares

+$135,596,386 estimated

Weight -0.05 percentage points
PANW Increased
PALO ALTO NETWORKS INC

373,748 shares

+$61,216,024 estimated

Weight +0.08 percentage points
SHY Increased
ISHARES TR

604,833 shares

+$49,118,390 estimated

Weight +0.26 percentage points

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

Compare with Q2 2022

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 2022
Reported 13F value: $19,136,380,000
Reported 13F holdings: 2,634
Largest 13F holdings: AAPL MSFT IVV AMZN PG GOOGL UNH OEF SPY HD IJH VOO
+8 more
VNQ JPM JNJ IEFA IJR ABBV MA ESGD
What this filing covers: Period
Q3 2022
Calendar quarter covered by the filing.
13F holdings
2,634
Parsed equity rows, excluding option-only view rows.
Reported value
$19,136,380,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
25 Oct 2022
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: 25 Oct 2022, 15:13:19 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2022 - 04 Aug 2022
Next SEC filing: Q4 2022 - 25 Jan 2023
Source filing: View source filing

This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2022 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	25 Oct 2022

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