FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.3M | $1.1B | 5.0% | $92.95 | +81.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $913.3M | 4.2% | $105.89 | +191.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.9M | $812.1M | 3.8% | $254.98 | +63.38% | 20 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 4M | $525.1M | 2.4% | $94.40 | +37.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $521.6M | 2.4% | $17.47 | +148.84% | 20 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 3.5M | $449.3M | 2.1% | $108.56 | +17.10% | 20 qtrssince 2018-Q4 | Increased 56 |
ISHARES S&P 100 ETF CL USD INC | 2.1M | $425.4M | 2.0% | $158.38 | +23.81% | 20 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 2.6M | $374.3M | 1.7% | $75.42 | +78.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $332.6M | 1.5% | $81.82 | +67.53% | 20 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 833,495 | $327.3M | 1.5% | $261.40 | +45.87% | 20 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 743,024 | $294.2M | 1.4% | $190.74 | +104.59% | 20 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 970,787 | $293.3M | 1.4% | $155.74 | +83.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $279.5M | 1.3% | $36.02 | +34.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 648,964 | $277.4M | 1.3% | $229.87 | +80.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 513,385 | $258.8M | 1.2% | $256.03 | +88.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.7M | $248.5M | 1.2% | $74.63 | +80.08% | 20 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 290,537 | $241.3M | 1.1% | $30.69 | +162.47% | 20 qtrssince 2018-Q4 | Increased 51 |
VANGUARD EXTENDED MARKET ETF | 1.7M | $240.2M | 1.1% | $133.52 | +4.41% | 20 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 3.6M | $231M | 1.1% | $47.47 | +24.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.3M | $213.6M | 1.0% | $74.51 | +21.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 146 new positions, 176 exits, 959 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $21.6B across 2577 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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