Fifth Third Bancorp

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati
Holdings as of
September 30, 2020
Value $
$18.1B
Num holdings
2,149
Date filed
11/9/2020, 02:05 PM
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 IVV, AAPL, MSFT, AMZN, and PG.
Previous filing
Q2 2020 - Aug 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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 11/5/2020

List of Other Managers Reporting for Fifth Third Bancorp:

Name Holdings Value Location File Number
Franklin Street Advisors Inc /Nc $1.74B Chapel Hill, NC 028-05428
MainStreet Investment Advisors LLC $723M Chicago, IL 028-18622

Other Included Managers (1):

Num Name Location File Number
1 Fifth Third Bank, National Association Cincinnati, OH 28-539