FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings2,669 positions

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

iShares Trust CORE S&P500 ETF

2.8M$1.2B5.2%$236.57+73.44%
12 qtrssince 2018-Q4
Increased
62

APPLE INC

7.3M$1B4.5%$91.79+52.04%
12 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$830.1M3.6%$101.41+170.47%
12 qtrssince 2018-Q4
Increased
58

AMAZON COM INC

171,376$563M2.4%$80.56+104.88%
12 qtrssince 2018-Q4
Increased
54

ALPHABET INC

200,524$536.1M2.3%$53.79+147.89%
12 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

3.3M$466.9M2.0%$75.83+67.19%
12 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.4M$398.2M1.7%$81.00+82.54%
12 qtrssince 2018-Q4
Increased
50

HOME DEPOT INC

1M$338.3M1.5%$153.20+97.95%
12 qtrssince 2018-Q4
Increased
49
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

778,037$333.9M1.5%$224.11+82.73%
12 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

3.2M$329.1M1.4%$58.49+49.80%
12 qtrssince 2018-Q4
Increased
50
IJHIJH
ETF

ISHARES TR

1.2M$326.2M1.4%$32.76+53.12%
12 qtrssince 2018-Q4
Increased
53
ESGDESGD
ETF

ISHARES TR

4.2M$325.8M1.4%$56.38+21.51%
12 qtrssince 2018-Q4
Increased
55
VOOVOO
ETF

VANGUARD INDEX FDS

766,566$302.3M1.3%$246.52+52.37%
12 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

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

META PLATFORMS INC

845,684$287M1.2%$145.35+132.02%
12 qtrssince 2018-Q4
Increased
50
IJRIJR
ETF

ISHARES TR

2.6M$285.2M1.2%$68.36+51.44%
12 qtrssince 2018-Q4
Increased
52
OEFOEF
ETF

ISHARES TR

1.4M$269.7M1.2%$140.18+35.32%
12 qtrssince 2018-Q4
Decreased
0
IWRIWR
ETF

ISHARES TR

3.4M$268.6M1.2%$49.15+51.69%
12 qtrssince 2018-Q4
Increased
53

NVIDIA CORPORATION

1.2M$256.7M1.1%$16.72+22.41%
12 qtrssince 2018-Q4
Increased
78

MASTERCARD INCORPORATED

711,931$247.5M1.1%$180.88+90.22%
12 qtrssince 2018-Q4
Decreased
0
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$23B
AUM
2,669
Positions
Q3 2021
Filing
Rating · 2.5
Quarterly Portfolio 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
<1Q7%1-4Q9%1-2Y11%2Y+73%

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 Rating: 2.5/5.0.

Q3 2021 Summary

Active quarter - 387 new positions, 150 exits, 1091 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%
Other1.98%

Behavioral investing profile

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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Accumulation Streaks

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

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