How many stocks does FIFTH THIRD BANCORP own?

As of Q1 2022, FIFTH THIRD BANCORP holds 2,691 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 5.1% of portfolio, worth $1.2B.

What is FIFTH THIRD BANCORP's total portfolio value?

$24.5B as of Q1 2022, tracked across 2,691 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 2022?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$24.5B

AUM

2,691

Positions

Q1 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New4%Increased37%Decreased58%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q3%1-4Q12%1-2Y10%2Y+75%

Q1 2022 Summary

Active quarter - 167 new positions, 167 exits, 1047 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $24.5B across 2691 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.07%

AAPL4.95%

MSFT3.72%

AMZN2.37%

GOOGL2.32%

PG1.95%

IJH1.53%

VNQ1.46%

SPY1.46%

OEF1.45%

Other1.41%

Sector Breakdown

Portfolio allocation by GICS sector

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%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV9Q held

OVINTIV INC

Avg $6.87 · $19,122 est. P&L

Est. P&L

+618.86%

SIMO4Q held

SILICON MOTION TECHNOLOGY CO

Avg $57.60 · $13,706 est. P&L

Est. P&L

+466.58%

BOOT14Q held

BOOT BARN HLDGS INC

Avg $18.40 · $43,004 est. P&L

Est. P&L

+432.76%

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.

Holdings2,691 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	2.7M	$1.2B	5.1%	—	$239.83	+81.89%	14 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	6.9M	$1.2B	4.9%	—	$91.79	+89.76%	14 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3M	$911.3M	3.7%	—	$102.79	+196.05%	14 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	177,679	$579.2M	2.4%	—	$83.65	+98.80%	14 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	204,161	$567.8M	2.3%	—	$55.37	+154.43%	14 qtrssince 2018-Q4	Increased 54
PG PROCTER & GAMBLE CO	3.1M	$476.4M	1.9%	—	$75.83	+83.87%	14 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.4M	$375.1M	1.5%	—	$35.02	+46.92%	14 qtrssince 2018-Q4	Increased 50
VNQ ETF VANGUARD INDEX FDS	3.3M	$357.5M	1.5%	—	$59.30	+58.95%	14 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	789,289	$356.5M	1.5%	—	$227.86	+91.01%	14 qtrssince 2018-Q4	Decreased 0
OEF ETF ISHARES TR	1.7M	$354.8M	1.4%	—	$153.84	+31.64%	14 qtrssince 2018-Q4	Increased 49
NVDA NVIDIA CORPORATION	1.3M	$346.2M	1.4%	—	$16.99	+62.65%	14 qtrssince 2018-Q4	Increased 50
VOO ETF VANGUARD INDEX FDS	799,335	$331.9M	1.4%	—	$252.95	+57.85%	14 qtrssince 2018-Q4	Increased 50
ESGD ETF ISHARES TR	4.4M	$324.2M	1.3%	—	$57.47	+15.29%	14 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.4M	$324M	1.3%	—	$81.05	+56.36%	14 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	2.9M	$318.1M	1.3%	—	$72.60	+41.09%	14 qtrssince 2018-Q4	Increased 51
HD HOME DEPOT INC	1M	$307.3M	1.3%	—	$154.21	+81.88%	14 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	4.3M	$296.7M	1.2%	—	$47.48	+30.88%	14 qtrssince 2018-Q4	Increased 51
UNH UNITEDHEALTH GROUP INC	559,702	$285.4M	1.2%	—	$240.16	+103.30%	14 qtrssince 2018-Q4	Increased 51
ABBV ABBVIE INC	1.6M	$257.3M	1.1%	—	$70.79	+99.93%	14 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	716,126	$255.9M	1.0%	—	$182.85	+93.49%	14 qtrssince 2018-Q4	Increased 49
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