FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $1.2B | 5.2% | $236.57 | +73.44% | 12 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 7.3M | $1B | 4.5% | $92.95 | +48.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $830.1M | 3.6% | $101.94 | +165.41% | 12 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 171,376 | $563M | 2.4% | $80.56 | +104.88% | 12 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 200,524 | $536.1M | 2.3% | $53.79 | +147.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.3M | $466.9M | 2.0% | $75.31 | +63.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $398.2M | 1.7% | $81.00 | +82.54% | 12 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 1M | $338.3M | 1.5% | $153.20 | +97.95% | 12 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 778,037 | $333.9M | 1.5% | $224.11 | +82.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 3.2M | $329.1M | 1.4% | $58.49 | +49.80% | 12 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 1.2M | $326.2M | 1.4% | $32.76 | +53.12% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES TRUST ISHARES ESG AW | 4.2M | $325.8M | 1.4% | $56.38 | +21.51% | 12 qtrssince 2018-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 766,566 | $302.3M | 1.3% | $246.52 | +52.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4M | $299.7M | 1.3% | $46.60 | +37.91% | 12 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 845,684 | $287M | 1.2% | $145.35 | +132.02% | 12 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $285.2M | 1.2% | $68.36 | +51.44% | 12 qtrssince 2018-Q4 | Increased 52 |
ISHARES S&P 100 ETF CL USD INC | 1.4M | $269.7M | 1.2% | $140.18 | +35.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 3.4M | $268.6M | 1.2% | $49.15 | +51.69% | 12 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 1.2M | $256.7M | 1.1% | $16.72 | +22.41% | 12 qtrssince 2018-Q4 | Increased 78 |
MASTERCARD INC - A | 711,931 | $247.5M | 1.1% | $180.88 | +90.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
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.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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