How many stocks does FIFTH THIRD BANCORP own?

As of Q1 2021, FIFTH THIRD BANCORP holds 2,420 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 5.3% of portfolio, worth $1.1B.

What is FIFTH THIRD BANCORP's total portfolio value?

$21.5B as of Q1 2021, tracked across 2,420 holdings.

Is FIFTH THIRD BANCORP a hedge fund?

FIFTH THIRD BANCORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIFTH THIRD BANCORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIFTH THIRD BANCORP's portfolio changed in Q1 2021?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is FIFTH THIRD BANCORP's investment strategy?

FIFTH THIRD BANCORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

$21.5B

AUM

2,420

Positions

Q1 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New2%Increased61%Decreased36%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q4%1-4Q11%1-2Y13%2Y+72%

Q1 2021 Summary

Active quarter - 193 new positions, 139 exits, 869 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $21.5B across 2420 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.26%

AAPL4.26%

MSFT3.36%

AMZN2.43%

PG2.19%

GOOGL1.94%

JPM1.68%

HD1.56%

SPY1.49%

VNQ1.37%

Other1.35%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.18%

Technology15.09%

Financial Services9.96%

Healthcare8.52%

Consumer Cyclical8.03%

Communication Services6.14%

Industrials6.05%

Consumer Defensive5.22%

Basic Materials1.51%

Energy1.31%

Other1.98%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record50

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX10Q held

SEAGATE TECHNOLOGY PLC

Avg $39.10 · $24.1M est. P&L

Est. P&L

+2228.24%

YPF4Q held

YPF SOCIEDAD ANONIMA

Avg $5.85 · $16,692 est. P&L

Est. P&L

+713.33%

MRVL10Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $37.78 · $89.4M est. P&L

Est. P&L

+524.09%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,420 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	2.8M	$1.1B	5.3%	—	$235.60	+57.15%	10 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	7.5M	$916.8M	4.3%	—	$91.79	+27.22%	10 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.1M	$724.3M	3.4%	—	$100.79	+121.22%	10 qtrssince 2018-Q4	Increased 60
AMZN AMAZON COM INC	169,353	$524M	2.4%	—	$79.54	+92.05%	10 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	3.5M	$472.7M	2.2%	—	$75.83	+57.46%	10 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	203,104	$418.9M	1.9%	—	$53.79	+88.80%	10 qtrssince 2018-Q4	Increased 49
JPM JPMORGAN CHASE & CO	2.4M	$361.8M	1.7%	—	$79.56	+70.98%	10 qtrssince 2018-Q4	Increased 49
HD HOME DEPOT INC	1.1M	$337M	1.6%	—	$152.71	+77.82%	10 qtrssince 2018-Q4	Increased 51
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	810,570	$321.3M	1.5%	—	$224.11	+64.96%	10 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	3.2M	$294.3M	1.4%	—	$57.99	+33.15%	10 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.1M	$291.5M	1.4%	—	$30.89	+57.08%	10 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	763,516	$278.1M	1.3%	—	$245.93	+37.82%	10 qtrssince 2018-Q4	Increased 49
IEFA ETF ISHARES TR	3.8M	$275.3M	1.3%	—	$45.56	+35.18%	10 qtrssince 2018-Q4	Increased 51
ESGD ETF ISHARES TR	3.6M	$270.9M	1.3%	—	$54.35	+20.48%	10 qtrssince 2018-Q4	Increased 55
MA MASTERCARD INCORPORATED	734,483	$261.5M	1.2%	—	$180.88	+92.46%	10 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	2.4M	$257.3M	1.2%	—	$64.74	+54.62%	10 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	824,323	$242.8M	1.1%	—	$140.38	+103.73%	10 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	1.4M	$235.1M	1.1%	—	$107.33	+34.21%	10 qtrssince 2018-Q4	Increased 50
IWR ETF ISHARES TR	3.1M	$231.5M	1.1%	—	$46.62	+48.15%	10 qtrssince 2018-Q4	Increased 58
BAC BANK AMERICA CORP	5.6M	$215.4M	1.0%	—	$21.11	+64.55%	10 qtrssince 2018-Q4	Increased 44
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