FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q3 2021

Top Holdings2,669 positions

Checking export access…
Activity:
IVVIVV
ETF

ISHARES TR

2.8M$1.2B5.2%$235.84+70.41%
12 qtrssince 2018-Q4
Increased
62

APPLE INC

7.3M$1B4.5%$38.26+260.77%
12 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$830.1M3.6%$101.94+165.41%
12 qtrssince 2018-Q4
Increased
58

AMAZON COM INC

171,376$563M2.4%$81.53+101.47%
12 qtrssince 2018-Q4
Increased
54

ALPHABET INC

200,524$536.1M2.3%$53.67+146.74%
12 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

3.3M$466.9M2.0%$75.31+63.25%
12 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.4M$398.2M1.7%$80.83+78.70%
12 qtrssince 2018-Q4
Increased
50

HOME DEPOT INC

1M$338.3M1.5%$151.12+91.36%
12 qtrssince 2018-Q4
Increased
49
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

778,037$333.9M1.5%$224.05+79.14%
12 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

3.2M$329.1M1.4%$57.37+47.30%
12 qtrssince 2018-Q4
Increased
50
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

1.2M$326.2M1.4%$32.70+49.80%
12 qtrssince 2018-Q4
Increased
53
ESGDESGD
ETF

ISHARES TR

4.2M$325.8M1.4%$55.36+21.35%
12 qtrssince 2018-Q4
Increased
55
VOOVOO
ETF

VANGUARD INDEX FDS

766,566$302.3M1.3%$245.55+49.74%
12 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

4M$299.7M1.3%$46.60+37.91%
12 qtrssince 2018-Q4
Increased
49

META PLATFORMS INC

845,684$287M1.2%$143.39+134.45%
12 qtrssince 2018-Q4
Increased
50
IJRIJR
ETF

ISHARES TR

2.6M$285.2M1.2%$68.00+48.44%
12 qtrssince 2018-Q4
Increased
52
OEFOEF
ETF

ISHARES TR

1.4M$269.7M1.2%$140.77+32.44%
12 qtrssince 2018-Q4
Decreased
0
IWRIWR
ETF

ISHARES TR

3.4M$268.6M1.2%$48.97+49.11%
12 qtrssince 2018-Q4
Increased
53

NVIDIA CORPORATION

1.2M$256.7M1.1%$5.52+273.74%
12 qtrssince 2018-Q4
Increased
78

MASTERCARD INCORPORATED

711,931$247.5M1.1%$182.64+84.82%
12 qtrssince 2018-Q4
Decreased
0
$23B
AUM
2,669
Positions
Q3 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+19%Q2'20$16.7B+8%Q3'20$18.1B+12%Q4'20$20.3B+6%Q1'21$21.5B+6%Q2'21$22.8B+1%Q3'21$23B
Activity profile
$ moved · Q3'21
New1%Increased54%Decreased44%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q8%1-4Q9%1-2Y11%2Y+72%

FIFTH THIRD BANCORP manages $23B across 2669 positions as of Q3 2021. Top holdings: IVV (5.2%), AAPL (4.5%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2021 Summary

Active quarter - 389 new positions, 151 exits, 1092 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $23.0B across 2669 positions.

Top holdings by portfolio weight

Total AUM$23B
IVV5.25%
AAPL4.46%
MSFT3.61%
AMZN2.45%
GOOGL2.33%
PG2.03%
JPM1.73%
HD1.47%
SPY1.45%
VNQ1.43%
Other1.42%

Portfolio allocation by GICS sector

Sectors11
Unknown36.02%
Technology15.95%
Financial Services10.11%
Healthcare8.26%
Consumer Cyclical7.80%
Communication Services6.61%
Industrials5.51%
Consumer Defensive4.97%
Basic Materials1.46%
Energy1.35%
Other1.97%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction39
Concentration44
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ALGALGALAMO GROUP INC
Q4 2024 → Q2 2026+12,553 shares+$2.1M
7Q
AVEMAVEMAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+889,756 shares+$95.1M
7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+953,158 shares+$91.9M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used