FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,450 positions

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

NVIDIA CORPORATION

10.7M$1.3B5.0%$112.42+9.85%
23 qtrssince 2018-Q4
Increased
100

APPLE INC

6.2M$1.3B5.0%$92.71+125.43%
23 qtrssince 2018-Q4
Increased
59

MICROSOFT CORP

2.9M$1.3B4.9%$108.27+308.24%
23 qtrssince 2018-Q4
Increased
59
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.7M$945.6M3.6%$254.98+110.33%
23 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4M$727.5M2.8%$95.12+90.29%
23 qtrssince 2018-Q4
Increased
55

AMAZON COM INC

3.7M$713.2M2.7%$111.77+72.90%
23 qtrssince 2018-Q4
Increased
56
OEFOEF
ETF

ISHARES TR

2.3M$619.2M2.4%$166.18+56.75%
23 qtrssince 2018-Q4
Increased
55

BROADCOM INC

295,609$474.6M1.8%$32.72+383.42%
23 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.2M$453.7M1.7%$81.82+138.21%
23 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

445,222$403.1M1.5%$365.47+144.74%
23 qtrssince 2018-Q4
Increased
53
VOOVOO
ETF

VANGUARD INDEX FDS

786,929$393.6M1.5%$261.57+87.69%
23 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

2.4M$391.2M1.5%$76.13+107.09%
23 qtrssince 2018-Q4
Increased
49

META PLATFORMS INC

698,427$352.2M1.3%$215.98+132.32%
23 qtrssince 2018-Q4
Increased
53

HOME DEPOT INC

941,437$324.1M1.2%$156.26+112.52%
23 qtrssince 2018-Q4
Increased
49

MASTERCARD INCORPORATED

712,123$314.2M1.2%$193.31+125.94%
23 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

568,157$309.2M1.2%$229.87+132.50%
23 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

5.1M$297.8M1.1%$54.52+5.02%
23 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

1.6M$278.2M1.1%$75.66+113.62%
23 qtrssince 2018-Q4
Decreased
0
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

4.4M$277.2M1.1%$59.17+5.56%
10 qtrssince 2022-Q1
Decreased
0
VXFVXF
ETF

VANGUARD INDEX FDS

1.5M$246.7M0.9%$139.88+18.56%
23 qtrssince 2018-Q4
Increased
48
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$26.3B
AUM
2,450
Positions
Q2 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
+3%Q1'23$21.5B+5%Q2'23$22.7B-5%Q3'23$21.6B+9%Q4'23$23.5B+9%Q1'24$25.6B+3%Q2'24$26.3B
Activity profile
$ moved · Q2'24
New1%Increased58%Decreased39%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q2%1-4Q4%1-2Y4%2Y+90%

FIFTH THIRD BANCORP manages $26.3B across 2450 positions as of Q2 2024. Top holdings: NVDA (5.0%), AAPL (5.0%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q2 2024 Summary

Active quarter - 174 new positions, 84 exits, 1175 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $26.3B across 2450 positions.

Top holdings by portfolio weight

Total AUM$26B
NVDA5.03%
AAPL4.98%
MSFT4.89%
IVV3.60%
GOOGL2.77%
AMZN2.72%
OEF2.36%
AVGO1.81%
JPM1.73%
LLY1.54%
Other1.50%

Portfolio allocation by GICS sector

Sectors11
Unknown28.86%
Technology24.07%
Financial Services9.14%
Healthcare8.55%
Consumer Cyclical6.91%
Communication Services6.09%
Industrials6.07%
Consumer Defensive4.64%
Energy2.63%
Basic Materials1.57%
Other1.48%

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology
Compare DNA across all funds
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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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