How many stocks does FIFTH THIRD BANCORP own?

As of Q4 2022, FIFTH THIRD BANCORP holds 2,644 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

AAPL at 4.1% of portfolio, worth $860.5M.

What is FIFTH THIRD BANCORP's total portfolio value?

$20.8B as of Q4 2022, tracked across 2,644 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 2022?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$20.8B

AUM

2,644

Positions

Q4 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New1%Increased62%Decreased37%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q3%1-4Q5%1-2Y12%2Y+80%

Q4 2022 Summary

Active quarter - 149 new positions, 178 exits, 968 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $20.8B across 2644 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.14%

IVV3.60%

MSFT3.46%

PG2.22%

GOOGL1.78%

OEF1.58%

HD1.55%

IJH1.55%

UNH1.52%

JPM1.47%

Other1.40%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown35.27%

Technology14.76%

Healthcare10.50%

Financial Services9.78%

Consumer Cyclical6.52%

Industrials6.38%

Consumer Defensive5.91%

Communication Services3.91%

Energy3.14%

Basic Materials1.62%

Other2.20%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology, Healthcare

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

JAKK9Q held

JAKKS PAC INC

Avg $4.80 · $24,393 est. P&L

Est. P&L

+246.46%

BOOT17Q held

BOOT BARN HLDGS INC

Avg $18.73 · $23,690 est. P&L

Est. P&L

+233.80%

STLD17Q held

STEEL DYNAMICS INC

Avg $28.70 · $274,213 est. P&L

Est. P&L

+225.70%

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.

Holdings2,644 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.6M	$860.5M	4.1%	—	$91.79	+39.32%	17 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	2M	$749.5M	3.6%	—	$247.51	+48.82%	17 qtrssince 2018-Q4	Increased 61
MSFT MICROSOFT CORP	3M	$719.3M	3.5%	—	$105.48	+122.06%	17 qtrssince 2018-Q4	Increased 59
PG PROCTER & GAMBLE CO	3M	$462M	2.2%	—	$75.94	+83.71%	17 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.2M	$370.9M	1.8%	—	$94.40	-7.24%	17 qtrssince 2018-Q4	Increased 51
OEF ETF ISHARES TR	1.9M	$329.4M	1.6%	—	$154.96	+6.48%	17 qtrssince 2018-Q4	Increased 53
HD HOME DEPOT INC	1M	$323.4M	1.6%	—	$155.74	+87.92%	17 qtrssince 2018-Q4	Increased 49
IJH ETF ISHARES TR	1.3M	$321.5M	1.5%	—	$35.87	+29.17%	17 qtrssince 2018-Q4	Increased 53
UNH UNITEDHEALTH GROUP INC	597,939	$317M	1.5%	—	$256.03	+96.03%	17 qtrssince 2018-Q4	Increased 50
JPM JPMORGAN CHASE & CO	2.3M	$306.6M	1.5%	—	$81.13	+52.82%	17 qtrssince 2018-Q4	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	759,433	$290.4M	1.4%	—	$229.87	+59.92%	17 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	3.4M	$286.3M	1.4%	—	$107.67	-21.98%	17 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	799,772	$281M	1.4%	—	$253.63	+32.92%	17 qtrssince 2018-Q4	Decreased 0
ABBV ABBVIE INC	1.7M	$271.7M	1.3%	—	$74.62	+92.50%	17 qtrssince 2018-Q4	Increased 50
IJR ETF ISHARES TR	2.8M	$269.5M	1.3%	—	$74.38	+21.03%	17 qtrssince 2018-Q4	Increased 53
JNJ JOHNSON & JOHNSON	1.5M	$259.1M	1.2%	—	$110.52	+45.90%	17 qtrssince 2018-Q4	Increased 49
MA MASTERCARD INCORPORATED	743,724	$258.6M	1.2%	—	$188.02	+81.44%	17 qtrssince 2018-Q4	Increased 49
IEFA ETF ISHARES TR	4M	$249.5M	1.2%	—	$47.47	+17.14%	17 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	2.8M	$229.8M	1.1%	—	$59.30	+23.29%	17 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	6.3M	$208.9M	1.0%	—	$22.95	+33.39%	17 qtrssince 2018-Q4	Increased 49
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