How many stocks does FIFTH THIRD BANCORP own?

As of Q1 2023, FIFTH THIRD BANCORP holds 2,753 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

AAPL at 5.0% of portfolio, worth $1.1B.

What is FIFTH THIRD BANCORP's total portfolio value?

$21.5B as of Q1 2023, tracked across 2,753 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 2023?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

SEC EDGAR SourceSEC Filings

$21.5B

AUM

2,753

Positions

Q1 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New4%Increased32%Decreased61%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 years

<1Q4%1-4Q5%1-2Y11%2Y+80%

Q1 2023 Summary

Active quarter - 228 new positions, 123 exits, 1158 increased. Top move: OEF (INCREASED, conviction 50). Portfolio: $21.5B across 2753 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.96%

MSFT3.98%

IVV3.47%

PG2.09%

GOOGL2.01%

OEF1.72%

AMZN1.64%

NVDA1.54%

IJH1.54%

JPM1.38%

Other1.38%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown34.48%

Technology17.46%

Healthcare9.41%

Financial Services9.13%

Consumer Cyclical6.77%

Industrials6.11%

Consumer Defensive5.64%

Communication Services4.47%

Energy2.91%

Basic Materials1.63%

Other1.99%

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

ABBNY18Q held

ABB LTD

Avg $16.86 · $916,599 est. P&L

Est. P&L

+512.65%

NVO18Q held

NOVO-NORDISK A S

Avg $21.84 · $2.2M est. P&L

Est. P&L

+246.75%

BOOT18Q held

BOOT BARN HLDGS INC

Avg $21.68 · $30,345 est. P&L

Est. P&L

+245.16%

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.

Holdings2,753 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.5M	$1.1B	5.0%	—	$91.79	+74.35%	18 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3M	$854.4M	4.0%	—	$105.48	+163.67%	18 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.8M	$744.6M	3.5%	—	$247.51	+57.68%	18 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	3M	$448.6M	2.1%	—	$75.94	+79.85%	18 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.2M	$432.6M	2.0%	—	$94.40	+6.07%	18 qtrssince 2018-Q4	Decreased 0
OEF ETF ISHARES TR	2M	$369.3M	1.7%	—	$155.49	+15.12%	18 qtrssince 2018-Q4	Increased 50
AMZN AMAZON COM INC	3.4M	$353M	1.6%	—	$107.65	-5.25%	18 qtrssince 2018-Q4	Increased 49
NVDA NVIDIA CORPORATION	1.2M	$331M	1.5%	—	$16.89	+61.98%	18 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.3M	$330.2M	1.5%	—	$35.87	+31.81%	18 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$296.7M	1.4%	—	$81.13	+47.81%	18 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1M	$296.2M	1.4%	—	$155.74	+71.01%	18 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	784,895	$295.2M	1.4%	—	$253.63	+40.90%	18 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	719,542	$294.6M	1.4%	—	$229.87	+69.46%	18 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	741,848	$269.6M	1.3%	—	$188.02	+87.76%	18 qtrssince 2018-Q4	Decreased 0
ABBV ABBVIE INC	1.6M	$262.9M	1.2%	—	$74.62	+89.89%	18 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	2.7M	$261.8M	1.2%	—	$74.38	+21.83%	18 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	543,019	$256.6M	1.2%	—	$256.03	+74.43%	18 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	3.6M	$241.8M	1.1%	—	$47.47	+26.45%	18 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	1.4M	$223.7M	1.0%	—	$110.52	+27.63%	18 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	2.7M	$220.9M	1.0%	—	$59.30	+22.75%	18 qtrssince 2018-Q4	Decreased 0
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