FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $1.1B | 5.2% | $233.86 | +48.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.6M | $1B | 5.0% | $92.95 | +38.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $662.3M | 3.3% | $97.40 | +117.73% | 9 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 170,298 | $554.6M | 2.7% | $79.54 | +106.54% | 9 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 3.5M | $485.7M | 2.4% | $75.31 | +59.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 202,922 | $355.6M | 1.7% | $53.75 | +60.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 849,900 | $317.8M | 1.6% | $224.11 | +54.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $301.7M | 1.5% | $79.50 | +37.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 3.4M | $288.1M | 1.4% | $57.99 | +20.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.2M | $286.7M | 1.4% | $30.89 | +38.30% | 9 qtrssince 2018-Q4 | Increased 54 |
ISHARES S&P 100 ETF CL USD INC | 1.6M | $281.9M | 1.4% | $130.40 | +23.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $279M | 1.4% | $146.63 | +60.16% | 9 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 741,186 | $264.6M | 1.3% | $180.88 | +90.80% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 750,993 | $258.1M | 1.3% | $244.37 | +30.21% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 3.7M | $254.1M | 1.2% | $44.94 | +31.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 848,223 | $231.7M | 1.1% | $140.38 | +92.32% | 9 qtrssince 2018-Q4 | Increased 49 |
ISHARES TRUST ISHARES ESG AW | 3.2M | $230.2M | 1.1% | $52.88 | +19.75% | 9 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.4M | $222.8M | 1.1% | $64.74 | +30.88% | 9 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.4M | $219.6M | 1.1% | $106.06 | +26.71% | 9 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 1.1M | $203.2M | 1.0% | $111.41 | +58.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $20.3B across 2367 positions as of Q4 2020. Top holdings: IVV (5.2%), AAPL (5.0%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 230 new positions, 162 exits, 924 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $20.3B across 2367 positions.
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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