FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,450 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.7M | $1.3B | 5.0% | $112.42 | +9.85% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 6.2M | $1.3B | 5.0% | $93.86 | +122.28% | 23 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 2.9M | $1.3B | 4.9% | $108.65 | +304.24% | 23 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 1.7M | $945.6M | 3.6% | $254.98 | +110.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4M | $727.5M | 2.8% | $95.12 | +90.29% | 23 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 3.7M | $713.2M | 2.7% | $111.77 | +72.90% | 23 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P 100 ETF CL USD INC | 2.3M | $619.2M | 2.4% | $166.18 | +56.75% | 23 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 295,609 | $474.6M | 1.8% | $32.60 | +383.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $453.7M | 1.7% | $81.82 | +138.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 445,222 | $403.1M | 1.5% | $365.99 | +143.62% | 23 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 786,929 | $393.6M | 1.5% | $261.57 | +87.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.4M | $391.2M | 1.5% | $75.60 | +105.45% | 23 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 698,427 | $352.2M | 1.3% | $215.98 | +132.32% | 23 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 941,437 | $324.1M | 1.2% | $156.26 | +112.52% | 23 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 712,123 | $314.2M | 1.2% | $193.31 | +125.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 568,157 | $309.2M | 1.2% | $229.87 | +132.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 5.1M | $297.8M | 1.1% | $54.52 | +5.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.6M | $278.2M | 1.1% | $75.15 | +111.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 4.4M | $277.2M | 1.1% | $59.17 | +5.56% | 10 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD EXTENDED MARKET ETF | 1.5M | $246.7M | 0.9% | $139.88 | +18.56% | 23 qtrssince 2018-Q4 | Increased 48 |
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 Score: 3.5/5.0.
Active quarter - 176 new positions, 86 exits, 1175 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $26.3B across 2450 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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