How many stocks does FIFTH THIRD BANCORP own?

As of Q2 2021, FIFTH THIRD BANCORP holds 2,431 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 5.3% of portfolio, worth $1.2B.

What is FIFTH THIRD BANCORP's total portfolio value?

$22.8B as of Q2 2021, tracked across 2,431 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 Q2 2021?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q2 2021 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 Q2 2021

SEC EDGAR SourceSEC Filings

$22.8B

AUM

2,431

Positions

Q2 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New2%Increased47%Decreased49%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q5%1-4Q11%1-2Y10%2Y+74%

Q2 2021 Summary

Active quarter - 200 new positions, 190 exits, 775 increased. Top move: OEF (INCREASED, conviction 58). Portfolio: $22.8B across 2431 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.26%

AAPL4.37%

MSFT3.49%

AMZN2.56%

GOOGL2.15%

PG1.98%

JPM1.64%

SPY1.49%

HD1.44%

VNQ1.42%

Other1.36%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.39%

Technology15.49%

Financial Services10.01%

Healthcare8.27%

Consumer Cyclical7.91%

Communication Services6.41%

Industrials5.83%

Consumer Defensive4.92%

Basic Materials1.50%

Energy1.36%

Other1.91%

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

CLPT6Q held

CLEARPOINT NEURO INC

Avg $3.46 · $770 est. P&L

Est. P&L

+445.09%

FRPT11Q held

FRESHPET INC

Avg $31.40 · $74,321 est. P&L

Est. P&L

+425.70%

CYH11Q held

COMMUNITY HEALTH SYS INC NEW

Avg $2.95 · $51,091 est. P&L

Est. P&L

+412.98%

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.

Holdings2,431 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	2.8M	$1.2B	5.3%	—	$235.60	+70.84%	11 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	7.3M	$995.6M	4.4%	—	$91.79	+44.91%	11 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$794.8M	3.5%	—	$100.79	+159.56%	11 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	169,605	$583.5M	2.6%	—	$79.68	+116.38%	11 qtrssince 2018-Q4	Increased 54
GOOGL ALPHABET INC	200,608	$489.8M	2.1%	—	$53.79	+125.61%	11 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	3.3M	$451.8M	2.0%	—	$75.83	+57.23%	11 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.4M	$374M	1.6%	—	$80.22	+70.22%	11 qtrssince 2018-Q4	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	794,364	$340M	1.5%	—	$224.11	+79.32%	11 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1M	$327.6M	1.4%	—	$152.71	+86.62%	11 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	3.2M	$323.6M	1.4%	—	$57.99	+48.46%	11 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.2M	$309.6M	1.4%	—	$31.43	+59.93%	11 qtrssince 2018-Q4	Increased 50
VOO ETF VANGUARD INDEX FDS	767,242	$301.9M	1.3%	—	$246.52	+49.48%	11 qtrssince 2018-Q4	Increased 49
IEFA ETF ISHARES TR	4M	$299.4M	1.3%	—	$46.43	+40.16%	11 qtrssince 2018-Q4	Increased 51
ESGD ETF ISHARES TR	3.7M	$292.2M	1.3%	—	$54.87	+26.55%	11 qtrssince 2018-Q4	Increased 50
META META PLATFORMS INC	824,348	$286.6M	1.3%	—	$140.39	+148.92%	11 qtrssince 2018-Q4	Increased 48
OEF ETF ISHARES TR	1.4M	$282.5M	1.2%	—	$140.18	+32.50%	11 qtrssince 2018-Q4	Increased 58
IJR ETF ISHARES TR	2.4M	$276.8M	1.2%	—	$66.03	+58.27%	11 qtrssince 2018-Q4	Increased 50
MA MASTERCARD INCORPORATED	722,756	$263.9M	1.2%	—	$180.88	+97.96%	11 qtrssince 2018-Q4	Decreased 0
IWR ETF ISHARES TR	3.1M	$247.4M	1.1%	—	$46.62	+59.73%	11 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	303,768	$243M	1.1%	—	$5.18	+285.60%	11 qtrssince 2018-Q4	Increased 49
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