Fifth Third Bancorp

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Rebecca Arnold - Compliance Director, Wealth & Asset Management
Location
Cincinnati
Holdings as of
March 31, 2022
Value $
$24.5B
Num holdings
2,597
Date filed
4/19/2022, 02:00 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 GOOGL.
Previous filing
Q4 2021 - Feb 1, 2022
Next filing
Q2 2022 - Aug 4, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 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 4/18/2022

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