FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2021

Top Holdings2,420 positions

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Activity:
IVVIVV
ETF

ISHARES TR

2.8M$1.1B5.3%$234.91+56.93%
10 qtrssince 2018-Q4
Increased
63

APPLE INC

7.5M$916.8M4.3%$38.26+210.44%
10 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

3.1M$724.3M3.4%$101.34+122.34%
10 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

169,353$524M2.4%$80.53+92.11%
10 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

3.5M$472.7M2.2%$75.31+56.16%
10 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

203,104$418.9M1.9%$53.67+90.35%
10 qtrssince 2018-Q4
Increased
49

JPMORGAN CHASE & CO

2.4M$361.8M1.7%$79.43+67.16%
10 qtrssince 2018-Q4
Increased
49

HOME DEPOT INC

1.1M$337M1.6%$150.67+76.65%
10 qtrssince 2018-Q4
Increased
51
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

810,570$321.3M1.5%$224.05+64.38%
10 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

3.2M$294.3M1.4%$56.91+32.26%
10 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

1.1M$291.5M1.4%$30.93+55.71%
10 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

763,516$278.1M1.3%$244.96+37.72%
10 qtrssince 2018-Q4
Increased
49
IEFAIEFA
ETF

ISHARES TR

3.8M$275.3M1.3%$45.56+35.18%
10 qtrssince 2018-Q4
Increased
51
ESGDESGD
ETF

ISHARES TR

3.6M$270.9M1.3%$53.40+20.25%
10 qtrssince 2018-Q4
Increased
55

MASTERCARD INCORPORATED

734,483$261.5M1.2%$182.64+88.82%
10 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.4M$257.3M1.2%$64.54+54.41%
10 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

824,323$242.8M1.1%$138.39+110.81%
10 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

1.4M$235.1M1.1%$106.92+32.06%
10 qtrssince 2018-Q4
Increased
50
IWRIWR
ETF

ISHARES TR

3.1M$231.5M1.1%$46.57+47.40%
10 qtrssince 2018-Q4
Increased
58

BANK OF AMER CORP

5.6M$215.4M1.0%$20.96+61.77%
10 qtrssince 2018-Q4
Increased
44
$21.5B
AUM
2,420
Positions
Q1 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+8%Q4'19$18B-22%Q1'20$14B+19%Q2'20$16.7B+8%Q3'20$18.1B+12%Q4'20$20.3B+6%Q1'21$21.5B
Activity profile
$ moved · Q1'21
New2%Increased61%Decreased36%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q5%1-4Q11%1-2Y13%2Y+71%

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.

Q1 2021 Summary

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

Total AUM$22B
IVV5.26%
AAPL4.26%
MSFT3.36%
AMZN2.43%
PG2.19%
GOOGL1.94%
JPM1.68%
HD1.56%
SPY1.49%
VNQ1.37%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction39
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ALGALGAlamo Group Inc
Q4 2024 → Q2 2026+12,553 shares+$2.1M
7Q
AVEMAVEMAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+889,756 shares+$95.1M
7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+953,158 shares+$91.9M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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