FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2022

Top Holdings2,691 positions

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Activity:
IVVIVV
ETF

ISHARES TR

2.7M$1.2B5.1%$239.04+78.21%
14 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.9M$1.2B4.9%$38.26+346.40%
14 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

3M$911.3M3.7%$103.27+187.65%
14 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

177,679$579.2M2.4%$84.49+92.91%
14 qtrssince 2018-Q4
Increased
55

ALPHABET INC

204,161$567.8M2.3%$55.20+149.58%
14 qtrssince 2018-Q4
Increased
54

PROCTER & GAMBLE CO

3.1M$476.4M1.9%$75.31+80.50%
14 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

1.4M$375.1M1.5%$34.91+44.12%
14 qtrssince 2018-Q4
Increased
50
VNQVNQ
ETF

VANGUARD INDEX FDS

3.3M$357.5M1.5%$58.17+56.98%
14 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

789,289$356.5M1.5%$227.73+86.72%
14 qtrssince 2018-Q4
Decreased
0
OEFOEF
ETF

ISHARES TR

1.7M$354.8M1.4%$153.86+28.72%
14 qtrssince 2018-Q4
Increased
49

NVIDIA CORPORATION

1.3M$346.2M1.4%$6.04+349.69%
14 qtrssince 2018-Q4
Increased
50
VOOVOO
ETF

VANGUARD INDEX FDS

799,335$331.9M1.4%$251.69+54.86%
14 qtrssince 2018-Q4
Increased
50
ESGDESGD
ETF

ISHARES TR

4.4M$324.2M1.3%$56.45+13.55%
14 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.4M$324M1.3%$80.88+50.53%
14 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.9M$318.1M1.3%$72.13+39.39%
14 qtrssince 2018-Q4
Increased
51

HOME DEPOT INC

1M$307.3M1.3%$152.12+75.12%
14 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

4.3M$296.7M1.2%$47.48+30.88%
14 qtrssince 2018-Q4
Increased
51

UNITEDHEALTH GROUP INC

559,702$285.4M1.2%$236.73+98.04%
14 qtrssince 2018-Q4
Increased
51

ABBVIE INC

1.6M$257.3M1.1%$70.00+95.92%
14 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

716,126$255.9M1.0%$184.52+88.52%
14 qtrssince 2018-Q4
Increased
49
$24.5B
AUM
2,691
Positions
Q1 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+12%Q4'20$20.3B+6%Q1'21$21.5B+6%Q2'21$22.8B+1%Q3'21$23B+12%Q4'21$25.7B-5%Q1'22$24.5B
Activity profile
$ moved · Q1'22
New4%Increased37%Decreased58%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q3%1-4Q13%1-2Y10%2Y+74%

FIFTH THIRD BANCORP manages $24.5B across 2691 positions as of Q1 2022. Top holdings: IVV (5.1%), AAPL (4.9%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2022 Summary

Active quarter - 167 new positions, 167 exits, 1048 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $24.5B across 2691 positions.

Top holdings by portfolio weight

Total AUM$24B
IVV5.07%
AAPL4.95%
MSFT3.72%
AMZN2.37%
GOOGL2.32%
PG1.95%
IJH1.53%
VNQ1.46%
SPY1.46%
OEF1.45%
Other1.41%

Portfolio allocation by GICS sector

Sectors11
Unknown35.14%
Technology17.00%
Financial Services9.46%
Healthcare8.92%
Consumer Cyclical7.22%
Industrials5.80%
Communication Services5.59%
Consumer Defensive5.03%
Energy2.18%
Basic Materials1.50%
Other2.16%

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

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Accumulation Streaks

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

Security
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ALGALGALAMO GROUP INC
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AVEMAVEMAMERICAN CENTY ETF TR
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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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