FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,360 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

2.9M$1.2B4.7%$105.48+293.75%
22 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.2M$1.1B4.1%$91.79+85.13%
22 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

1.1M$1B3.9%$17.47+416.96%
22 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.8M$932.2M3.6%$254.98+101.47%
22 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.6M$649.6M2.5%$109.74+64.37%
22 qtrssince 2018-Q4
Increased
55

ALPHABET INC

4M$597.9M2.3%$94.40+58.68%
22 qtrssince 2018-Q4
Decreased
0
OEFOEF
ETF

ISHARES TR

2.3M$569M2.2%$164.42+47.95%
22 qtrssince 2018-Q4
Increased
57

JPMORGAN CHASE & CO

2.3M$452M1.8%$81.82+134.53%
22 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

296,970$393.6M1.5%$32.72+297.81%
22 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

815,646$392.1M1.5%$261.57+79.76%
22 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

2.4M$384M1.5%$75.94+102.94%
22 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

938,640$360.1M1.4%$155.74+135.98%
22 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

714,665$344.2M1.3%$193.31+146.29%
22 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

5.3M$324.3M1.3%$54.52+8.70%
22 qtrssince 2018-Q4
Increased
79

ELI LILLY & CO

413,568$321.7M1.3%$324.98+136.10%
22 qtrssince 2018-Q4
Increased
52

META PLATFORMS INC

650,595$315.9M1.2%$194.97+147.59%
22 qtrssince 2018-Q4
Increased
51
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

587,815$307.5M1.2%$229.87+122.75%
22 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

1.6M$299.8M1.2%$75.66+124.70%
22 qtrssince 2018-Q4
Increased
49
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

4.6M$279.1M1.1%$59.17+0.11%
9 qtrssince 2022-Q1
Increased
78

UNITEDHEALTH GROUP INC

486,132$240.5M0.9%$256.03+86.40%
22 qtrssince 2018-Q4
Decreased
0
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$25.6B
AUM
2,360
Positions
Q1 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
+9%Q4'22$20.8B+3%Q1'23$21.5B+5%Q2'23$22.7B-5%Q3'23$21.6B+9%Q4'23$23.5B+9%Q1'24$25.6B
Activity profile
$ moved · Q1'24
New0%Increased46%Decreased53%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q2%1-4Q4%1-2Y5%2Y+90%

FIFTH THIRD BANCORP manages $25.6B across 2360 positions as of Q1 2024. Top holdings: MSFT (4.7%), AAPL (4.1%), NVDA (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2024 Summary

Active quarter - 95 new positions, 226 exits, 947 increased. Top move: IJH (INCREASED, conviction 79). Portfolio: $25.6B across 2360 positions.

Top holdings by portfolio weight

Total AUM$26B
MSFT4.69%
AAPL4.13%
NVDA3.94%
IVV3.65%
AMZN2.54%
GOOGL2.34%
OEF2.23%
JPM1.77%
AVGO1.54%
VOO1.53%
Other1.50%

Portfolio allocation by GICS sector

Sectors11
Unknown30.66%
Technology21.43%
Financial Services9.50%
Healthcare8.76%
Consumer Cyclical7.21%
Industrials6.42%
Communication Services5.51%
Consumer Defensive4.67%
Energy2.68%
Basic Materials1.68%
Other1.48%

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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