FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

Top Holdings2,577 positions

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

APPLE INC

6.3M$1.1B5.0%$91.79+84.37%
20 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$913.3M4.2%$105.48+194.36%
20 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.9M$812.1M3.8%$254.98+63.38%
20 qtrssince 2018-Q4
Increased
58

ALPHABET INC

4M$525.1M2.4%$94.40+37.58%
20 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

1.2M$521.6M2.4%$17.47+148.84%
20 qtrssince 2018-Q4
Increased
55

AMAZON COM INC

3.5M$449.3M2.1%$108.56+17.10%
20 qtrssince 2018-Q4
Increased
56
OEFOEF
ETF

ISHARES TR

2.1M$425.4M2.0%$158.38+23.81%
20 qtrssince 2018-Q4
Increased
51

PROCTER & GAMBLE CO

2.6M$374.3M1.7%$75.94+80.16%
20 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.3M$332.6M1.5%$81.82+67.53%
20 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

833,495$327.3M1.5%$261.40+45.87%
20 qtrssince 2018-Q4
Increased
50

MASTERCARD INCORPORATED

743,024$294.2M1.4%$190.74+104.59%
20 qtrssince 2018-Q4
Increased
49

HOME DEPOT INC

970,787$293.3M1.4%$155.74+83.54%
20 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

1.1M$279.5M1.3%$36.02+34.13%
20 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

648,964$277.4M1.3%$229.87+80.74%
20 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

513,385$258.8M1.2%$256.03+88.59%
20 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

1.7M$248.5M1.2%$75.12+81.66%
20 qtrssince 2018-Q4
Increased
48

BROADCOM INC

290,537$241.3M1.1%$30.80+162.51%
20 qtrssince 2018-Q4
Increased
51
VXFVXF
ETF

VANGUARD INDEX FDS

1.7M$240.2M1.1%$133.52+4.41%
20 qtrssince 2018-Q4
Increased
49
IEFAIEFA
ETF

ISHARES TR

3.6M$231M1.1%$47.47+24.64%
20 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.3M$213.6M1.0%$74.51+21.88%
20 qtrssince 2018-Q4
Decreased
0
Showing 20 of 2,577 results.2,557 more with Pro.PROUpgrade to see all →
$21.6B
AUM
2,577
Positions
Q3 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-16%Q2'22$20.7B-7%Q3'22$19.1B+9%Q4'22$20.8B+3%Q1'23$21.5B+5%Q2'23$22.7B-5%Q3'23$21.6B
Activity profile
$ moved · Q3'23
New0%Increased28%Decreased71%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q2%1-4Q4%1-2Y6%2Y+88%

FIFTH THIRD BANCORP manages $21.6B across 2577 positions as of Q3 2023. Top holdings: AAPL (5.0%), MSFT (4.2%), IVV (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q3 2023 Summary

Active quarter - 143 new positions, 171 exits, 959 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $21.6B across 2577 positions.

Top holdings by portfolio weight

Total AUM$22B
AAPL5.02%
MSFT4.24%
IVV3.77%
GOOGL2.44%
NVDA2.42%
AMZN2.08%
OEF1.97%
PG1.74%
JPM1.54%
VOO1.52%
Other1.36%

Portfolio allocation by GICS sector

Sectors11
Unknown32.10%
Technology19.50%
Healthcare9.36%
Financial Services9.01%
Consumer Cyclical7.10%
Industrials6.15%
Communication Services5.25%
Consumer Defensive5.11%
Energy3.11%
Basic Materials1.69%
Other1.63%

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record50
Conviction40
Concentration0
Upgrade to see all dimensions

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
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+7,037 shares+$30.5M
7Q
BTUPEABODY ENGR CORP
Q3 2024 Q1 2026+27,334 shares+$902,334
7Q
ALGALAMO GROUP INC
Q3 2024 Q1 2026+8,103 shares+$1.3M

Upgrade to Pro to see all accumulation streaks

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

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