FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $1.1B | 5.3% | $235.60 | +57.15% | 10 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 7.5M | $916.8M | 4.3% | $92.95 | +27.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.1M | $724.3M | 3.4% | $101.34 | +122.34% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 169,353 | $524M | 2.4% | $79.54 | +92.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.5M | $472.7M | 2.2% | $75.31 | +56.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 203,104 | $418.9M | 1.9% | $53.79 | +88.80% | 10 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.4M | $361.8M | 1.7% | $79.56 | +70.98% | 10 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 1.1M | $337M | 1.6% | $152.71 | +77.82% | 10 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 810,570 | $321.3M | 1.5% | $224.11 | +64.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 3.2M | $294.3M | 1.4% | $57.99 | +33.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $291.5M | 1.4% | $30.89 | +57.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 763,516 | $278.1M | 1.3% | $245.93 | +37.82% | 10 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 3.8M | $275.3M | 1.3% | $45.56 | +35.18% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES TRUST ISHARES ESG AW | 3.6M | $270.9M | 1.3% | $54.35 | +20.48% | 10 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 734,483 | $261.5M | 1.2% | $180.88 | +92.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.4M | $257.3M | 1.2% | $64.74 | +54.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 824,323 | $242.8M | 1.1% | $140.38 | +103.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $235.1M | 1.1% | $106.92 | +32.06% | 10 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 3.1M | $231.5M | 1.1% | $46.62 | +48.15% | 10 qtrssince 2018-Q4 | Increased 58 |
BANK OF AMERICA CORP | 5.6M | $215.4M | 1.0% | $21.07 | +61.77% | 10 qtrssince 2018-Q4 | Increased 44 |
FIFTH THIRD BANCORP manages $21.5B across 2420 positions as of Q1 2021. Top holdings: IVV (5.3%), AAPL (4.3%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 193 new positions, 140 exits, 869 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $21.5B across 2420 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR