FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.7M | $1.2B | 5.1% | $239.83 | +81.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.9M | $1.2B | 4.9% | $92.95 | +83.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $911.3M | 3.7% | $103.27 | +187.65% | 14 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 177,679 | $579.2M | 2.4% | $83.65 | +98.80% | 14 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 204,161 | $567.8M | 2.3% | $55.37 | +154.43% | 14 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 3.1M | $476.4M | 1.9% | $75.31 | +80.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $375.1M | 1.5% | $35.02 | +46.92% | 14 qtrssince 2018-Q4 | Increased 50 |
VANGUARD REAL ESTATE ETF ETF | 3.3M | $357.5M | 1.5% | $59.30 | +58.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 789,289 | $356.5M | 1.5% | $227.86 | +91.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 1.7M | $354.8M | 1.4% | $153.84 | +31.64% | 14 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 1.3M | $346.2M | 1.4% | $16.99 | +62.65% | 14 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 799,335 | $331.9M | 1.4% | $252.95 | +57.85% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES TRUST ISHARES ESG AW | 4.4M | $324.2M | 1.3% | $57.47 | +15.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $324M | 1.3% | $81.05 | +56.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.9M | $318.1M | 1.3% | $72.60 | +41.09% | 14 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 1M | $307.3M | 1.3% | $154.21 | +81.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.3M | $296.7M | 1.2% | $47.48 | +30.88% | 14 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 559,702 | $285.4M | 1.2% | $240.16 | +103.30% | 14 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 1.6M | $257.3M | 1.1% | $70.43 | +95.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 716,126 | $255.9M | 1.0% | $182.85 | +93.49% | 14 qtrssince 2018-Q4 | Increased 49 |
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.
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
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