How many stocks does FIFTH THIRD BANCORP own?

As of Q2 2023, FIFTH THIRD BANCORP holds 2,607 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

AAPL at 5.5% of portfolio, worth $1.2B.

What is FIFTH THIRD BANCORP's total portfolio value?

$22.7B as of Q2 2023, tracked across 2,607 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 2023?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$22.7B

AUM

2,607

Positions

Q2 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

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+83%

Q2 2023 Summary

Active quarter - 141 new positions, 285 exits, 1026 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $22.7B across 2607 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.45%

MSFT4.36%

IVV3.71%

NVDA2.19%

GOOGL2.15%

AMZN1.94%

OEF1.87%

PG1.85%

IJH1.54%

VOO1.47%

Other1.45%

Sector Breakdown

Portfolio allocation by GICS sector

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%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—1Q held

OSISKO GOLD ROYALTIES LTD

Avg $2.80 · $8,764 est. P&L

Est. P&L

+437.14%

TDAY3Q held

USA TODAY CO INC

Avg $2.01 · $7,913 est. P&L

Est. P&L

+322.63%

TGTX4Q held

TG THERAPEUTICS INC

Avg $5.99 · $82,790 est. P&L

Est. P&L

+302.50%

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.

Holdings2,607 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.4M	$1.2B	5.5%	—	$91.79	+103.88%	19 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$988M	4.4%	—	$105.48	+211.69%	19 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.9M	$840.1M	3.7%	—	$254.45	+67.11%	19 qtrssince 2018-Q4	Increased 61
NVDA NVIDIA CORPORATION	1.2M	$496.2M	2.2%	—	$16.89	+141.49%	19 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.1M	$487.4M	2.2%	—	$94.40	+25.22%	19 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	3.4M	$439.4M	1.9%	—	$107.65	+18.81%	19 qtrssince 2018-Q4	Decreased 0
OEF ETF ISHARES TR	2M	$422.6M	1.9%	—	$156.91	+26.90%	19 qtrssince 2018-Q4	Increased 51
PG PROCTER & GAMBLE CO	2.8M	$418.4M	1.8%	—	$75.94	+83.36%	19 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.3M	$348.7M	1.5%	—	$36.02	+39.18%	19 qtrssince 2018-Q4	Increased 49
VOO ETF VANGUARD INDEX FDS	818,739	$333.5M	1.5%	—	$259.24	+50.19%	19 qtrssince 2018-Q4	Increased 51
JPM JPMORGAN CHASE & CO	2.3M	$329.5M	1.5%	—	$81.13	+65.95%	19 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	698,648	$309.7M	1.4%	—	$229.87	+84.59%	19 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	984,054	$305.7M	1.3%	—	$155.74	+85.79%	19 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	733,064	$288.3M	1.3%	—	$188.02	+102.93%	19 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	2.7M	$271.4M	1.2%	—	$74.51	+28.01%	19 qtrssince 2018-Q4	Increased 49
UNH UNITEDHEALTH GROUP INC	514,578	$247.3M	1.1%	—	$256.03	+77.52%	19 qtrssince 2018-Q4	Decreased 0
VXF ETF VANGUARD INDEX FDS	1.6M	$245.2M	1.1%	—	$133.42	+7.39%	19 qtrssince 2018-Q4	Increased 52
IEFA ETF ISHARES TR	3.6M	$243.2M	1.1%	—	$47.47	+29.25%	19 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	278,110	$241.2M	1.1%	—	$28.56	+192.38%	19 qtrssince 2018-Q4	Increased 49
JNJ JOHNSON & JOHNSON	1.4M	$227.4M	1.0%	—	$110.52	+37.54%	19 qtrssince 2018-Q4	Decreased 0
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