How many stocks does FIFTH THIRD BANCORP own?

As of Q2 2025, FIFTH THIRD BANCORP holds 2,558 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

NVDA at 5.6% of portfolio, worth $1.6B.

What is FIFTH THIRD BANCORP's total portfolio value?

$28.9B as of Q2 2025, tracked across 2,558 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 2025?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q2 2025 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 2025

SEC EDGAR SourceSEC Filings

$28.9B

AUM

2,558

Positions

Q2 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New0%Increased49%Decreased51%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q2%1-4Q5%1-2Y4%2Y+89%

Q2 2025 Summary

Active quarter - 152 new positions, 114 exits, 896 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $28.9B across 2558 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.59%

MSFT5.02%

AAPL4.30%

IVV3.62%

AMZN2.97%

OEF2.82%

AVGO2.81%

GOOGL2.41%

JPM2.27%

META1.96%

Other1.36%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown27.79%

Technology25.19%

Financial Services10.86%

Consumer Cyclical7.06%

Healthcare6.93%

Communication Services6.49%

Industrials6.43%

Consumer Defensive4.33%

Energy2.00%

Basic Materials1.43%

Other1.47%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record50

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX27Q held

COMFORT SYS USA INC

Avg $101.79 · $752,115 est. P&L

Est. P&L

+424.89%

TIGO5Q held

MILLICOM INTL CELLULAR S A

Avg $21.25 · $207,143 est. P&L

Est. P&L

+356.28%

MSFT27Q held

MICROSOFT CORP

Avg $114.62 · $1.1B est. P&L

Est. P&L

+331.18%

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.

Holdings2,558 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	10.2M	$1.6B	5.6%	—	$112.42	+40.30%	27 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$1.5B	5.0%	—	$114.62	+331.18%	27 qtrssince 2018-Q4	Increased 62
AAPL APPLE INC	6.1M	$1.2B	4.3%	—	$92.71	+116.23%	27 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.7M	$1B	3.6%	—	$260.10	+135.84%	27 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	3.9M	$858M	3.0%	—	$116.91	+91.00%	27 qtrssince 2018-Q4	Increased 55
OEF ETF ISHARES TR	2.7M	$816.3M	2.8%	—	$182.13	+65.65%	27 qtrssince 2018-Q4	Increased 60
AVGO BROADCOM INC	2.9M	$812.1M	2.8%	—	$156.89	+71.06%	27 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4M	$697.2M	2.4%	—	$95.54	+86.57%	27 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$657.8M	2.3%	—	$89.27	+217.09%	27 qtrssince 2018-Q4	Increased 56
META META PLATFORMS INC	769,408	$567.9M	2.0%	—	$252.86	+189.70%	27 qtrssince 2018-Q4	Increased 51
MA MASTERCARD INCORPORATED	702,429	$394.7M	1.4%	—	$194.23	+182.15%	27 qtrssince 2018-Q4	Increased 49
LLY ELI LILLY & CO	462,578	$360.6M	1.2%	—	$388.99	+98.29%	27 qtrssince 2018-Q4	Increased 50
PG PROCTER & GAMBLE CO	2.2M	$352.7M	1.2%	—	$76.13	+105.65%	27 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	941,304	$345.1M	1.2%	—	$158.61	+129.69%	27 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	602,096	$342M	1.2%	—	$267.85	+109.82%	27 qtrssince 2018-Q4	Increased 50
SPHQ ETF INVESCO EXCHANGE TRADED FD T	4.3M	$302.9M	1.0%	—	$59.19	+18.93%	14 qtrssince 2022-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	487,535	$301.2M	1.0%	—	$229.87	+165.97%	27 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	4.7M	$291.2M	1.0%	—	$54.52	+12.85%	27 qtrssince 2018-Q4	Decreased 0
PANW PALO ALTO NETWORKS INC	1.4M	$282M	1.0%	—	$135.67	+47.84%	27 qtrssince 2018-Q4	Increased 44
IEFA ETF ISHARES TR	3.3M	$273M	0.9%	—	$55.56	+47.11%	27 qtrssince 2018-Q4	Increased 53
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