FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings
$20.7B
AUM
2,660
Positions
Q2 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
+6%Q1'21$21.5B+6%Q2'21$22.8B+1%Q3'21$23B+12%Q4'21$25.7B-5%Q1'22$24.5B-16%Q2'22$20.7B
Activity profile
$ moved · Q2'22
New1%Increased35%Decreased64%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q3%1-4Q10%1-2Y11%2Y+76%

FIFTH THIRD BANCORP manages $20.7B across 2660 positions as of Q2 2022. Top holdings: IVV (5.1%), AAPL (4.5%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q2 2022 Summary

Active quarter - 182 new positions, 211 exits, 981 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $20.7B across 2660 positions.

Top holdings by portfolio weight

Total AUM$21B
IVV5.12%
AAPL4.51%
MSFT3.65%
PG2.14%
GOOGL2.14%
AMZN1.81%
IJH1.52%
SPY1.46%
UNH1.43%
OEF1.43%
Other1.40%

Portfolio allocation by GICS sector

Sectors11
Unknown35.61%
Technology15.60%
Healthcare10.17%
Financial Services9.19%
Consumer Cyclical6.51%
Industrials5.83%
Consumer Defensive5.72%
Communication Services5.06%
Energy2.48%
Basic Materials1.52%
Other2.30%

Behavioral investing profile

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.

Holdings2,660 positions

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

iShares Trust CORE S&P500 ETF

2.8M$1.1B5.1%$242.28+49.86%
15 qtrssince 2018-Q4
Increased
63

APPLE INC

6.8M$933.6M4.5%$91.79+48.84%
15 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$754.5M3.6%$102.79+146.07%
15 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

3.1M$443.5M2.1%$75.83+70.30%
15 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

202,937$442.3M2.1%$55.37+100.23%
15 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.5M$374.2M1.8%$107.65+1.18%
15 qtrssince 2018-Q4
Increased
79
IJHIJH
ETF

ISHARES TR

1.4M$313.4M1.5%$35.02+23.59%
15 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

801,281$302.3M1.5%$229.87+57.67%
15 qtrssince 2018-Q4
Increased
49

UNITEDHEALTH GROUP INC

577,370$296.6M1.4%$247.66+95.91%
15 qtrssince 2018-Q4
Increased
50
OEFOEF
ETF

ISHARES TR

1.7M$296.5M1.4%$153.97+8.49%
15 qtrssince 2018-Q4
Increased
49
VNQVNQ
ETF

VANGUARD INDEX FDS

3.2M$288.9M1.4%$59.30+33.10%
15 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

806,227$279.7M1.4%$253.63+31.08%
15 qtrssince 2018-Q4
Increased
49

HOME DEPOT INC

1M$277.5M1.3%$154.21+62.51%
15 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

3M$277.5M1.3%$72.87+20.01%
15 qtrssince 2018-Q4
Increased
49

JPMORGAN CHASE & CO

2.3M$261.9M1.3%$81.05+29.22%
15 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

1.4M$255.5M1.2%$109.68+45.38%
15 qtrssince 2018-Q4
Increased
50
IEFAIEFA
ETF

ISHARES TR

4.2M$249.5M1.2%$47.48+11.70%
15 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

1.6M$249.3M1.2%$72.38+85.62%
15 qtrssince 2018-Q4
Increased
50
ESGDESGD
ETF

ISHARES TR

3.7M$229.5M1.1%$57.47-1.09%
15 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

722,558$228M1.1%$184.03+71.44%
15 qtrssince 2018-Q4
Increased
49
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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