How many stocks does FIFTH THIRD BANCORP own?

As of Q4 2021, FIFTH THIRD BANCORP holds 2,691 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 5.3% of portfolio, worth $1.4B.

What is FIFTH THIRD BANCORP's total portfolio value?

$25.7B as of Q4 2021, tracked across 2,691 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 2021?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

$25.7B

AUM

2,691

Positions

Q4 2021

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New0%Increased70%Decreased29%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q4%1-4Q11%1-2Y10%2Y+74%

Q4 2021 Summary

Active quarter - 191 new positions, 170 exits, 1261 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $25.7B across 2691 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.28%

AAPL4.97%

MSFT3.84%

GOOGL2.27%

AMZN2.27%

PG2.01%

HD1.67%

JPM1.50%

IJH1.49%

VNQ1.49%

Other1.46%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown35.12%

Technology17.47%

Financial Services9.26%

Healthcare8.53%

Consumer Cyclical7.91%

Communication Services6.08%

Industrials5.52%

Consumer Defensive5.01%

Basic Materials1.59%

Energy1.40%

Other2.11%

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

ETON1Q held

ETON PHARMACEUTICALS INC

Avg $4.28 · $491,093 est. P&L

Est. P&L

+755.37%

BOOT13Q held

BOOT BARN HLDGS INC

Avg $18.40 · $67,050 est. P&L

Est. P&L

+580.19%

GLOB13Q held

GLOBANT S A

Avg $57.16 · $170,526 est. P&L

Est. P&L

+451.35%

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.

Holdings2,691 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	$1.4B	5.3%	—	$239.83	+88.13%	13 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	7.2M	$1.3B	5.0%	—	$91.79	+89.98%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$987.4M	3.8%	—	$101.41	+223.75%	13 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	201,622	$584.1M	2.3%	—	$54.29	+167.27%	13 qtrssince 2018-Q4	Increased 54
AMZN AMAZON COM INC	174,993	$583.5M	2.3%	—	$82.38	+104.70%	13 qtrssince 2018-Q4	Increased 55
PG PROCTER & GAMBLE CO	3.2M	$517.8M	2.0%	—	$75.83	+92.80%	13 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1M	$429.7M	1.7%	—	$154.21	+140.26%	13 qtrssince 2018-Q4	Increased 49
JPM JPMORGAN CHASE & CO	2.4M	$385.5M	1.5%	—	$81.05	+75.26%	13 qtrssince 2018-Q4	Increased 49
IJH ETF ISHARES TR	1.4M	$384M	1.5%	—	$34.52	+54.29%	13 qtrssince 2018-Q4	Increased 54
VNQ ETF VANGUARD INDEX FDS	3.3M	$382.8M	1.5%	—	$59.30	+66.71%	13 qtrssince 2018-Q4	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	791,152	$375.8M	1.5%	—	$227.86	+97.67%	13 qtrssince 2018-Q4	Increased 50
OEF ETF ISHARES TR	1.7M	$369.9M	1.4%	—	$153.44	+36.68%	13 qtrssince 2018-Q4	Increased 60
NVDA NVIDIA CORPORATION	1.3M	$367.8M	1.4%	—	$16.84	+75.36%	13 qtrssince 2018-Q4	Increased 49
ESGD ETF ISHARES TR	4.5M	$358.7M	1.4%	—	$57.47	+22.21%	13 qtrssince 2018-Q4	Increased 53
VOO ETF VANGUARD INDEX FDS	776,380	$338.9M	1.3%	—	$248.63	+66.18%	13 qtrssince 2018-Q4	Increased 49
IJR ETF ISHARES TR	2.8M	$322.5M	1.3%	—	$71.20	+51.05%	13 qtrssince 2018-Q4	Increased 53
IEFA ETF ISHARES TR	4.1M	$304.2M	1.2%	—	$46.78	+40.31%	13 qtrssince 2018-Q4	Increased 49
META META PLATFORMS INC	847,963	$285.2M	1.1%	—	$145.88	+134.42%	13 qtrssince 2018-Q4	Increased 49
IWR ETF ISHARES TR	3.3M	$270.2M	1.1%	—	$49.15	+59.63%	13 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	531,097	$266.7M	1.0%	—	$226.80	+107.89%	13 qtrssince 2018-Q4	Increased 49
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