FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q2 2023

Top Holdings2,607 positions

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Activity:

APPLE INC

6.4M$1.2B5.5%$38.26+399.59%
19 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$988M4.4%$105.89+213.58%
19 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

1.9M$840.1M3.7%$253.57+68.35%
19 qtrssince 2018-Q4
Increased
61

NVIDIA CORPORATION

1.2M$496.2M2.2%$6.17+583.16%
19 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4.1M$487.4M2.2%$56.32+110.52%
19 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.4M$439.4M1.9%$84.63+54.03%
19 qtrssince 2018-Q4
Decreased
0
OEFOEF
ETF

ISHARES TR

2M$422.6M1.9%$156.75+27.75%
19 qtrssince 2018-Q4
Increased
51

PROCTER & GAMBLE CO

2.8M$418.4M1.8%$75.42+84.76%
19 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

1.3M$348.7M1.5%$35.89+39.43%
19 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

818,739$333.5M1.5%$258.05+51.36%
19 qtrssince 2018-Q4
Increased
51

JPMORGAN CHASE & CO

2.3M$329.5M1.5%$80.96+67.02%
19 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

698,648$309.7M1.4%$229.66+85.49%
19 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

984,054$305.7M1.3%$153.60+86.07%
19 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

733,064$288.3M1.3%$189.52+103.56%
19 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.7M$271.4M1.2%$74.00+27.95%
19 qtrssince 2018-Q4
Increased
49

UNITEDHEALTH GROUP INC

514,578$247.3M1.1%$252.09+78.35%
19 qtrssince 2018-Q4
Decreased
0
VXFVXF
ETF

VANGUARD INDEX FDS

1.6M$245.2M1.1%$133.10+7.80%
19 qtrssince 2018-Q4
Increased
52
IEFAIEFA
ETF

ISHARES TR

3.6M$243.2M1.1%$47.47+29.25%
19 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

278,110$241.2M1.1%$28.41+193.98%
19 qtrssince 2018-Q4
Increased
49

JOHNSON & JOHNSON

1.4M$227.4M1.0%$109.93+37.26%
19 qtrssince 2018-Q4
Decreased
0
$22.7B
AUM
2,607
Positions
Q2 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-5%Q1'22$24.5B-16%Q2'22$20.7B-7%Q3'22$19.1B+9%Q4'22$20.8B+3%Q1'23$21.5B+5%Q2'23$22.7B
Activity profile
$ moved · Q2'23
New1%Increased41%Decreased57%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q3%1-4Q4%1-2Y10%2Y+82%

FIFTH THIRD BANCORP manages $22.7B across 2607 positions as of Q2 2023. Top holdings: AAPL (5.5%), MSFT (4.4%), IVV (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2023 Summary

Active quarter - 145 new positions, 291 exits, 1027 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $22.7B across 2607 positions.

Top holdings by portfolio weight

Total AUM$23B
AAPL5.45%
MSFT4.36%
IVV3.71%
NVDA2.19%
GOOGL2.15%
AMZN1.94%
OEF1.87%
PG1.85%
IJH1.54%
VOO1.47%
Other1.45%

Portfolio allocation by GICS sector

Sectors11
Unknown33.41%
Technology19.63%
Healthcare9.01%
Financial Services8.73%
Consumer Cyclical7.08%
Industrials6.10%
Consumer Defensive5.22%
Communication Services4.71%
Energy2.61%
Basic Materials1.70%
Other1.80%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
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

Funds with similar investing DNA

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
Q4 2024 → Q2 2026+953,158 shares+$91.9M
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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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