How many stocks does FIFTH THIRD BANCORP own?

As of Q4 2020, FIFTH THIRD BANCORP holds 2,367 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 5.2% of portfolio, worth $1.1B.

What is FIFTH THIRD BANCORP's total portfolio value?

$20.3B as of Q4 2020, tracked across 2,367 holdings.

Is FIFTH THIRD BANCORP a hedge fund?

FIFTH THIRD BANCORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIFTH THIRD BANCORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIFTH THIRD BANCORP's portfolio changed in Q4 2020?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q4 2020 on HoldingsIntel.

What is FIFTH THIRD BANCORP's investment strategy?

FIFTH THIRD BANCORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

$20.3B

AUM

2,367

Positions

Q4 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New1%Increased60%Decreased38%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q5%1-4Q10%1-2Y13%2Y+72%

Q4 2020 Summary

Active quarter - 225 new positions, 157 exits, 924 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $20.3B across 2367 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.19%

AAPL4.97%

MSFT3.26%

AMZN2.73%

PG2.39%

GOOGL1.75%

SPY1.56%

JPM1.48%

VNQ1.42%

IJH1.41%

Other1.39%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.41%

Technology15.56%

Financial Services9.14%

Healthcare8.83%

Consumer Cyclical8.03%

Communication Services6.14%

Consumer Defensive5.75%

Industrials5.66%

Basic Materials1.44%

Utilities1.35%

Other1.68%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record50

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APPN9Q held

APPIAN CORP

Avg $29.49 · $300,981 est. P&L

Est. P&L

+447.63%

TRUP9Q held

TRUPANION INC

Avg $25.14 · $9,428 est. P&L

Est. P&L

+382.66%

FRPT9Q held

FRESHPET INC

Avg $31.40 · $133,334 est. P&L

Est. P&L

+349.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,367 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	2.8M	$1.1B	5.2%	—	$233.86	+48.64%	9 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	7.6M	$1B	5.0%	—	$91.79	+41.68%	9 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3M	$662.3M	3.3%	—	$96.92	+119.48%	9 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	170,298	$554.6M	2.7%	—	$79.54	+106.54%	9 qtrssince 2018-Q4	Increased 55
PG PROCTER & GAMBLE CO	3.5M	$485.7M	2.4%	—	$75.83	+59.19%	9 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	202,922	$355.6M	1.7%	—	$53.75	+60.30%	9 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	849,900	$317.8M	1.6%	—	$224.11	+54.94%	9 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.4M	$301.7M	1.5%	—	$79.50	+37.87%	9 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	3.4M	$288.1M	1.4%	—	$57.99	+20.49%	9 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.2M	$286.7M	1.4%	—	$30.89	+38.30%	9 qtrssince 2018-Q4	Increased 54
OEF ETF ISHARES TR	1.6M	$281.9M	1.4%	—	$130.40	+23.45%	9 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1.1M	$279M	1.4%	—	$146.63	+60.16%	9 qtrssince 2018-Q4	Increased 49
MA MASTERCARD INCORPORATED	741,186	$264.6M	1.3%	—	$180.88	+90.80%	9 qtrssince 2018-Q4	Increased 49
VOO ETF VANGUARD INDEX FDS	750,993	$258.1M	1.3%	—	$244.37	+30.21%	9 qtrssince 2018-Q4	Increased 50
IEFA ETF ISHARES TR	3.7M	$254.1M	1.2%	—	$44.94	+31.95%	9 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	848,223	$231.7M	1.1%	—	$140.38	+92.32%	9 qtrssince 2018-Q4	Increased 49
ESGD ETF ISHARES TR	3.2M	$230.2M	1.1%	—	$52.88	+19.75%	9 qtrssince 2018-Q4	Increased 49
IJR ETF ISHARES TR	2.4M	$222.8M	1.1%	—	$64.74	+30.88%	9 qtrssince 2018-Q4	Increased 55
JNJ JOHNSON & JOHNSON	1.4M	$219.6M	1.1%	—	$106.40	+27.24%	9 qtrssince 2018-Q4	Increased 48
DIS DISNEY WALT CO	1.1M	$203.2M	1.0%	—	$111.41	+58.87%	9 qtrssince 2018-Q4	Decreased 0
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