Fifth Third Bancorp

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati, OH
Holdings as of
March 31, 2024
Value $
$25.6B
Num holdings
2,360
Date filed
4/23/2024, 09:38 AM
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 MSFT, AAPL, NVDA, IVV, and AMZN.
Previous filing
Q4 2023 - Jan 19, 2024
Filing 2024 Q1 compared to 2023 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 4/22/2024

List of Other Managers Reporting for Fifth Third Bancorp:

Name Holdings Value Location File Number
Franklin Street Advisors Inc /Nc $1.42B Chapel Hill, NC 028-05428
Fifth Third Wealth Advisors LLC $1.93B Cincinnati, OH 028-23191

Other Included Managers (1):

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