FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,675 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.7M | $928.1M | 4.8% | $92.95 | +45.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $688.2M | 3.6% | $103.98 | +116.77% | 16 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 1.9M | $670.7M | 3.5% | $242.28 | +43.55% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.5M | $399.4M | 2.1% | $107.67 | +6.62% | 16 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO | 3.1M | $390.4M | 2.0% | $75.42 | +50.75% | 16 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 4.1M | $389.2M | 2.0% | $94.63 | +2.18% | 16 qtrssince 2018-Q4 | Increased 86 |
UNITEDHEALTH GROUP INC | 587,748 | $296.8M | 1.6% | $251.76 | +90.74% | 16 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 1.8M | $291.5M | 1.5% | $154.19 | +3.29% | 16 qtrssince 2018-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 783,659 | $279.9M | 1.5% | $229.87 | +51.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $279.8M | 1.5% | $154.44 | +65.98% | 16 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 1.2M | $269.5M | 1.4% | $35.02 | +20.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 800,121 | $262.7M | 1.4% | $253.63 | +25.53% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.1M | $244.7M | 1.3% | $59.30 | +16.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $238.4M | 1.2% | $81.05 | +20.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $237.3M | 1.2% | $109.47 | +33.20% | 16 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 4.5M | $235.7M | 1.2% | $47.47 | -0.11% | 16 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 2.6M | $226.4M | 1.2% | $72.87 | +14.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.6M | $218.8M | 1.1% | $72.03 | +61.44% | 16 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 728,406 | $207.1M | 1.1% | $184.80 | +52.00% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 3.6M | $201M | 1.1% | $57.47 | -11.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $19.1B across 2675 positions as of Q3 2022. Top holdings: AAPL (4.8%), MSFT (3.6%), IVV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 165 new positions, 150 exits, 907 increased. Top move: GOOGL (INCREASED, conviction 86). Portfolio: $19.1B across 2675 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