FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q2 2021

Top Holdings2,431 positions

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Activity:
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

2.8M$1.2B5.3%$234.91+70.08%
11 qtrssince 2018-Q4
Decreased
0

Apple Inc

7.3M$995.6M4.4%$38.26+248.67%
11 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

2.9M$794.8M3.5%$101.34+156.06%
11 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

169,605$583.5M2.6%$80.66+113.24%
11 qtrssince 2018-Q4
Increased
54

Alphabet Inc

200,608$489.8M2.1%$53.67+125.35%
11 qtrssince 2018-Q4
Decreased
0

Procter & Gamble Co/The

3.3M$451.8M2.0%$75.31+56.57%
11 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co

2.4M$374M1.6%$80.09+70.40%
11 qtrssince 2018-Q4
Increased
49
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

794,364$340M1.5%$224.05+78.12%
11 qtrssince 2018-Q4
Decreased
0

Home Depot Inc/The

1M$327.6M1.4%$150.67+85.52%
11 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

3.2M$323.6M1.4%$56.91+47.60%
11 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MIDCAP ETF

1.2M$309.6M1.4%$31.46+58.49%
11 qtrssince 2018-Q4
Increased
50
VOOVOO
ETF

Vanguard S&P 500

767,242$301.9M1.3%$245.55+48.92%
11 qtrssince 2018-Q4
Increased
49
IEFAIEFA
ETF

iShares Core MSCI EAFE ETF

4M$299.4M1.3%$46.43+40.16%
11 qtrssince 2018-Q4
Increased
51
ESGDESGD
ETF

ISHARES TR

3.7M$292.2M1.3%$53.89+25.69%
11 qtrssince 2018-Q4
Increased
50

Meta Platforms Inc

824,348$286.6M1.3%$138.40+148.86%
11 qtrssince 2018-Q4
Increased
48
OEFOEF
ETF

ISHARES TR

1.4M$282.5M1.2%$140.77+31.19%
11 qtrssince 2018-Q4
Increased
58
IJRIJR
ETF

iShares Core S&P Small-Cap ETF

2.4M$276.8M1.2%$65.81+57.97%
11 qtrssince 2018-Q4
Increased
50

Mastercard Inc

722,756$263.9M1.2%$182.64+93.84%
11 qtrssince 2018-Q4
Decreased
0
IWRIWR
ETF

iShares Russell Mid-Cap ETF

3.1M$247.4M1.1%$46.57+58.30%
11 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp

303,768$243M1.1%$5.22+281.49%
11 qtrssince 2018-Q4
Increased
49
$22.8B
AUM
2,431
Positions
Q2 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-22%Q1'20$14B+19%Q2'20$16.7B+8%Q3'20$18.1B+12%Q4'20$20.3B+6%Q1'21$21.5B+6%Q2'21$22.8B
Activity profile
$ moved · Q2'21
New2%Increased47%Decreased49%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q6%1-4Q11%1-2Y10%2Y+73%

FIFTH THIRD BANCORP manages $22.8B across 2431 positions as of Q2 2021. Top holdings: IVV (5.3%), AAPL (4.4%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2021 Summary

Active quarter - 207 new positions, 196 exits, 775 increased. Top move: OEF (INCREASED, conviction 58). Portfolio: $22.8B across 2431 positions.

Top holdings by portfolio weight

Total AUM$23B
IVV5.26%
AAPL4.37%
MSFT3.49%
AMZN2.56%
GOOGL2.15%
PG1.98%
JPM1.64%
SPY1.49%
HD1.44%
VNQ1.42%
Other1.36%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L48
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
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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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