FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $1.4B | 5.3% | $239.83 | +88.13% | 13 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 7.2M | $1.3B | 5.0% | $92.95 | +86.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $987.4M | 3.8% | $101.94 | +217.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 201,622 | $584.1M | 2.3% | $54.29 | +167.27% | 13 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 174,993 | $583.5M | 2.3% | $82.38 | +104.70% | 13 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 3.2M | $517.8M | 2.0% | $75.31 | +92.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $429.7M | 1.7% | $154.21 | +140.26% | 13 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.4M | $385.5M | 1.5% | $81.05 | +75.26% | 13 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $384M | 1.5% | $34.52 | +54.29% | 13 qtrssince 2018-Q4 | Increased 54 |
VANGUARD REAL ESTATE ETF ETF | 3.3M | $382.8M | 1.5% | $59.30 | +66.71% | 13 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 791,152 | $375.8M | 1.5% | $227.86 | +97.67% | 13 qtrssince 2018-Q4 | Increased 50 |
ISHARES S&P 100 ETF CL USD INC | 1.7M | $369.9M | 1.4% | $153.44 | +36.68% | 13 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 1.3M | $367.8M | 1.4% | $16.84 | +75.36% | 13 qtrssince 2018-Q4 | Increased 49 |
ISHARES TRUST ISHARES ESG AW | 4.5M | $358.7M | 1.4% | $57.47 | +22.21% | 13 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 776,380 | $338.9M | 1.3% | $248.63 | +66.18% | 13 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $322.5M | 1.3% | $71.20 | +51.05% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 4.1M | $304.2M | 1.2% | $46.78 | +40.31% | 13 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 847,963 | $285.2M | 1.1% | $145.88 | +134.42% | 13 qtrssince 2018-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 3.3M | $270.2M | 1.1% | $49.15 | +59.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 531,097 | $266.7M | 1.0% | $226.80 | +107.89% | 13 qtrssince 2018-Q4 | Increased 49 |
FIFTH THIRD BANCORP manages $25.7B across 2691 positions as of Q4 2021. Top holdings: IVV (5.3%), AAPL (5.0%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 193 new positions, 171 exits, 1262 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $25.7B across 2691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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