FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings2,520 positions

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

APPLE INC

6.1M$1.4B5.2%$92.71+134.01%
26 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

10.3M$1.1B4.3%$112.42-2.47%
26 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$1.1B4.1%$112.60+234.62%
26 qtrssince 2018-Q4
Increased
59
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.7M$949.1M3.6%$260.10+112.51%
26 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.9M$732.7M2.8%$115.26+67.21%
26 qtrssince 2018-Q4
Increased
56
OEFOEF
ETF

ISHARES TR

2.4M$662.9M2.5%$170.68+56.66%
26 qtrssince 2018-Q4
Increased
56

ALPHABET INC

4M$616.5M2.3%$95.54+61.08%
26 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.2M$536M2.0%$81.82+190.85%
26 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

3M$494.3M1.9%$156.89+7.15%
26 qtrssince 2018-Q4
Increased
49

META PLATFORMS INC

752,584$433.8M1.6%$242.14+137.65%
26 qtrssince 2018-Q4
Increased
50

PROCTER & GAMBLE CO

2.3M$385.1M1.5%$76.13+114.82%
26 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

700,597$384M1.5%$193.31+178.06%
26 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

451,169$372.6M1.4%$379.33+115.24%
26 qtrssince 2018-Q4
Increased
49

HOME DEPOT INC

951,199$348.6M1.3%$158.61+121.72%
26 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

589,505$303M1.2%$261.57+93.58%
26 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

1.4M$301.8M1.1%$75.66+162.54%
26 qtrssince 2018-Q4
Decreased
0
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

4.3M$288.4M1.1%$59.19+10.11%
13 qtrssince 2022-Q1
Increased
49
IJHIJH
ETF

ISHARES TR

4.9M$283.5M1.1%$54.52+5.57%
26 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

503,037$281.4M1.1%$229.87+139.64%
26 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

524,766$279.5M1.1%$262.39+100.59%
26 qtrssince 2018-Q4
Increased
51
Showing 20 of 2,520 results.2,500 more with Pro.PROUpgrade to see all →
$26.3B
AUM
2,520
Positions
Q1 2025
Filing
Rating · 2.5
Quarterly Portfolio Change
+9%Q4'23$23.5B+9%Q1'24$25.6B+3%Q2'24$26.3B+5%Q3'24$27.6B-0%Q4'24$27.6B-5%Q1'25$26.3B
Activity profile
$ moved · Q1'25
New0%Increased44%Decreased55%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q3%1-4Q5%1-2Y4%2Y+89%

FIFTH THIRD BANCORP manages $26.3B across 2520 positions as of Q1 2025. Top holdings: AAPL (5.2%), NVDA (4.3%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2025 Summary

Active quarter - 128 new positions, 113 exits, 1287 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $26.3B across 2520 positions.

Top holdings by portfolio weight

Total AUM$26B
AAPL5.18%
NVDA4.25%
MSFT4.14%
IVV3.61%
AMZN2.79%
OEF2.52%
GOOGL2.34%
JPM2.04%
AVGO1.88%
META1.65%
Other1.46%

Portfolio allocation by GICS sector

Sectors11
Unknown28.30%
Technology22.19%
Financial Services10.99%
Healthcare8.52%
Consumer Cyclical7.22%
Industrials6.29%
Communication Services6.01%
Consumer Defensive4.82%
Energy2.43%
Basic Materials1.61%
Other1.62%

Behavioral investing profile

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

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

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+7,037 shares+$30.5M
7Q
BTUPEABODY ENGR CORP
Q3 2024 Q1 2026+27,334 shares+$902,334
7Q
ALGALAMO GROUP INC
Q3 2024 Q1 2026+8,103 shares+$1.3M

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used