FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2023

Top Holdings2,753 positions

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Activity:

APPLE INC

6.5M$1.1B5.0%$38.26+324.13%
18 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

3M$854.4M4.0%$105.89+164.90%
18 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

1.8M$744.6M3.5%$246.52+59.21%
18 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

3M$448.6M2.1%$75.42+79.92%
18 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4.2M$432.6M2.0%$56.32+82.43%
18 qtrssince 2018-Q4
Decreased
0
OEFOEF
ETF

ISHARES TR

2M$369.3M1.7%$155.29+16.14%
18 qtrssince 2018-Q4
Increased
50

AMAZON COM INC

3.4M$353M1.6%$84.63+22.04%
18 qtrssince 2018-Q4
Increased
49

NVIDIA CORPORATION

1.2M$331M1.5%$6.17+348.54%
18 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

1.3M$330.2M1.5%$35.74+33.55%
18 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.3M$296.7M1.4%$80.96+48.48%
18 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1M$296.2M1.4%$153.60+75.51%
18 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

784,895$295.2M1.4%$252.33+42.37%
18 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

719,542$294.6M1.4%$229.66+70.67%
18 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

741,848$269.6M1.3%$189.52+87.80%
18 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

1.6M$262.9M1.2%$73.67+89.97%
18 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.7M$261.8M1.2%$73.87+23.93%
18 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

543,019$256.6M1.2%$252.09+74.65%
18 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

3.6M$241.8M1.1%$47.47+26.45%
18 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

1.4M$223.7M1.0%$109.93+27.57%
18 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

2.7M$220.9M1.0%$58.17+25.34%
18 qtrssince 2018-Q4
Decreased
0
$21.5B
AUM
2,753
Positions
Q1 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+12%Q4'21$25.7B-5%Q1'22$24.5B-16%Q2'22$20.7B-7%Q3'22$19.1B+9%Q4'22$20.8B+3%Q1'23$21.5B
Activity profile
$ moved · Q1'23
New4%Increased32%Decreased61%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q4%1-4Q6%1-2Y11%2Y+79%

FIFTH THIRD BANCORP manages $21.5B across 2753 positions as of Q1 2023. Top holdings: AAPL (5.0%), MSFT (4.0%), IVV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2023 Summary

Active quarter - 232 new positions, 123 exits, 1158 increased. Top move: OEF (INCREASED, conviction 50). Portfolio: $21.5B across 2753 positions.

Top holdings by portfolio weight

Total AUM$21B
AAPL4.96%
MSFT3.98%
IVV3.47%
PG2.09%
GOOGL2.01%
OEF1.72%
AMZN1.64%
NVDA1.54%
IJH1.54%
JPM1.38%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
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%

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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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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