FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $1.2B | 5.5% | $92.95 | +105.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $988M | 4.4% | $105.89 | +213.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.9M | $840.1M | 3.7% | $254.45 | +67.11% | 19 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 1.2M | $496.2M | 2.2% | $16.89 | +141.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $487.4M | 2.2% | $94.40 | +25.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.4M | $439.4M | 1.9% | $107.65 | +18.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 2M | $422.6M | 1.9% | $156.91 | +26.90% | 19 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 2.8M | $418.4M | 1.8% | $75.42 | +84.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $348.7M | 1.5% | $36.02 | +39.18% | 19 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 818,739 | $333.5M | 1.5% | $259.24 | +50.19% | 19 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.3M | $329.5M | 1.5% | $81.13 | +65.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 698,648 | $309.7M | 1.4% | $229.87 | +84.59% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 984,054 | $305.7M | 1.3% | $155.74 | +85.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 733,064 | $288.3M | 1.3% | $188.02 | +102.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.7M | $271.4M | 1.2% | $74.51 | +28.01% | 19 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 514,578 | $247.3M | 1.1% | $256.03 | +77.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD EXTENDED MARKET ETF | 1.6M | $245.2M | 1.1% | $133.42 | +7.39% | 19 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 3.6M | $243.2M | 1.1% | $47.47 | +29.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 278,110 | $241.2M | 1.1% | $28.46 | +193.98% | 19 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.4M | $227.4M | 1.0% | $109.93 | +37.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR