FIFTH THIRD BANCORP

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati, OH
Holdings as of
31 Dec 2022
Value $
$20,807,569,606
Num holdings
2,643
Filing time
25 Jan 2023, 09:18:32 UTC
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 AAPL, IVV, MSFT, PG, and GOOGL.
Previous filing
Q3 2022 - 25 Oct 2022
Next filing
Q1 2023 - 24 Apr 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 23 Jan 2023

List of Other Managers Reporting for FIFTH THIRD BANCORP:

Name Holdings Value Location File Number
FRANKLIN STREET ADVISORS INC /NC $1,752,448,105 Chapel Hill, NC 028-05428
MainStreet Investment Advisors LLC $695,629,950 Chicago, IL 028-18622

Other Included Managers (1):

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