FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.2M | $1.6B | 5.6% | $112.42 | +40.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.5B | 5.0% | $114.90 | +328.68% | 27 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 6.1M | $1.2B | 4.3% | $93.86 | +117.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $1B | 3.6% | $260.10 | +135.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $858M | 3.0% | $116.91 | +91.00% | 27 qtrssince 2018-Q4 | Increased 55 |
ISHARES S&P 100 ETF CL USD INC | 2.7M | $816.3M | 2.8% | $182.13 | +65.65% | 27 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 2.9M | $812.1M | 2.8% | $156.14 | +75.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4M | $697.2M | 2.4% | $95.54 | +86.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $657.8M | 2.3% | $89.27 | +217.09% | 27 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 769,408 | $567.9M | 2.0% | $252.86 | +189.70% | 27 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 702,429 | $394.7M | 1.4% | $194.23 | +182.15% | 27 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 462,578 | $360.6M | 1.2% | $389.63 | +98.38% | 27 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 2.2M | $352.7M | 1.2% | $75.60 | +103.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 941,304 | $345.1M | 1.2% | $158.61 | +129.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 602,096 | $342M | 1.2% | $267.85 | +109.82% | 27 qtrssince 2018-Q4 | Increased 50 |
INVESCO S&P 500 QUALITY ETF | 4.3M | $302.9M | 1.0% | $59.19 | +18.93% | 14 qtrssince 2022-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 487,535 | $301.2M | 1.0% | $229.87 | +165.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 4.7M | $291.2M | 1.0% | $54.52 | +12.85% | 27 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.4M | $282M | 1.0% | $135.67 | +47.84% | 27 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE MSCI EAFE ETF | 3.3M | $273M | 0.9% | $55.56 | +47.11% | 27 qtrssince 2018-Q4 | Increased 53 |
FIFTH THIRD BANCORP manages $28.9B across 2558 positions as of Q2 2025. Top holdings: NVDA (5.6%), MSFT (5.0%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 153 new positions, 115 exits, 897 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $28.9B across 2558 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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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