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
31 Mar 2024
Value $
$25,561,624,305
Num holdings
2,360
Filing time
23 Apr 2024, 09:38:55 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 MSFT, AAPL, NVDA, IVV, and AMZN.
Previous filing
Q4 2023 - 19 Jan 2024
Next filing
Q2 2024 - 22 Jul 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 22 Apr 2024

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
Fifth Third Wealth Advisors LLC $2,850,414,049 Cincinnati, OH 028-23191

Other Included Managers (1):

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