FIFTH THIRD BANCORP

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati, OH
Holdings as of
March 31, 2023
Value $
$21.5B
Num holdings
2,753
Date filed
4/24/2023, 09:59 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
Q4 2022 - Jan 25, 2023
Next filing
Q2 2023 - Jul 26, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 4/21/2023

List of Other Managers Reporting for FIFTH THIRD BANCORP:

Name Holdings Value Location File Number
Fifth Third Wealth Advisors LLC $1.63B Cincinnati, OH 028-23191
FRANKLIN STREET ADVISORS INC /NC $1.48B Chapel Hill, NC 028-05428

Other Included Managers (1):

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