FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.4B | 5.2% | $93.86 | +146.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.5M | $1.3B | 4.6% | $112.42 | +7.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.2B | 4.5% | $108.65 | +289.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $968.4M | 3.5% | $254.98 | +121.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $694.7M | 2.5% | $112.54 | +67.02% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4M | $666.6M | 2.4% | $95.54 | +70.73% | 24 qtrssince 2018-Q4 | Increased 54 |
ISHARES S&P 100 ETF CL USD INC | 2.4M | $655M | 2.4% | $167.25 | +62.76% | 24 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 2.9M | $508M | 1.8% | $156.09 | +8.83% | 24 qtrssince 2018-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 2.2M | $472.9M | 1.7% | $81.82 | +149.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 711,127 | $407.1M | 1.5% | $222.21 | +154.32% | 24 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 2.3M | $402.4M | 1.5% | $75.60 | +117.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 452,838 | $401.2M | 1.5% | $374.53 | +133.28% | 24 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 948,294 | $384.2M | 1.4% | $157.94 | +145.52% | 24 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 717,367 | $378.5M | 1.4% | $261.57 | +97.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 711,065 | $351.1M | 1.3% | $193.31 | +153.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.6M | $319.8M | 1.2% | $75.15 | +146.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 553,612 | $317.6M | 1.2% | $229.87 | +144.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 5M | $313.8M | 1.1% | $54.52 | +12.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 4.4M | $293.1M | 1.1% | $59.17 | +11.89% | 11 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 474,378 | $277.4M | 1.0% | $258.41 | +118.91% | 24 qtrssince 2018-Q4 | Increased 49 |
FIFTH THIRD BANCORP manages $27.6B across 2535 positions as of Q3 2024. Top holdings: AAPL (5.2%), NVDA (4.6%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 206 new positions, 121 exits, 1267 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $27.6B across 2535 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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