FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,360 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.2B | 4.7% | $105.89 | +289.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.2M | $1.1B | 4.1% | $92.95 | +82.50% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $1B | 3.9% | $17.47 | +416.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.8M | $932.2M | 3.6% | $254.98 | +101.47% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $649.6M | 2.5% | $109.74 | +64.37% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4M | $597.9M | 2.3% | $94.40 | +58.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 2.3M | $569M | 2.2% | $164.42 | +47.95% | 22 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 2.3M | $452M | 1.8% | $81.82 | +134.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 296,970 | $393.6M | 1.5% | $32.60 | +297.77% | 22 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 815,646 | $392.1M | 1.5% | $261.57 | +79.76% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.4M | $384M | 1.5% | $75.42 | +101.32% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 938,640 | $360.1M | 1.4% | $155.74 | +135.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 714,665 | $344.2M | 1.3% | $193.31 | +146.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 5.3M | $324.3M | 1.3% | $54.52 | +8.70% | 22 qtrssince 2018-Q4 | Increased 79 |
ELI LILLY & CO | 413,568 | $321.7M | 1.3% | $325.76 | +134.78% | 22 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 650,595 | $315.9M | 1.2% | $194.97 | +147.59% | 22 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 587,815 | $307.5M | 1.2% | $229.87 | +122.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.6M | $299.8M | 1.2% | $75.15 | +122.77% | 22 qtrssince 2018-Q4 | Increased 49 |
INVESCO S&P 500 QUALITY ETF | 4.6M | $279.1M | 1.1% | $59.17 | +0.11% | 9 qtrssince 2022-Q1 | Increased 78 |
UNITEDHEALTH GROUP INC | 486,132 | $240.5M | 0.9% | $256.03 | +86.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 98 new positions, 228 exits, 947 increased. Top move: IJH (INCREASED, conviction 79). Portfolio: $25.6B across 2360 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR