FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings

Top Holdings2,490 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

6.2M$1.2B5.1%$91.79+107.59%
21 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$1.1B4.6%$105.48+251.28%
21 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.9M$893.3M3.8%$254.98+82.45%
21 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

1.2M$588.9M2.5%$17.47+183.30%
21 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4M$555M2.4%$94.40+46.86%
21 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

3.6M$539.8M2.3%$108.78+39.68%
21 qtrssince 2018-Q4
Increased
54
OEFOEF
ETF

ISHARES TR

2.2M$485.9M2.1%$159.90+36.94%
21 qtrssince 2018-Q4
Increased
55
GVIGVI
ETF

ISHARES TR

4.1M$430.6M1.8%$95.62+1.95%
21 qtrssince 2018-Q4
Increased
79

JPMORGAN CHASE & CO

2.3M$388.3M1.7%$81.82+97.95%
21 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

834,338$364.4M1.6%$261.57+62.82%
21 qtrssince 2018-Q4
Increased
49

PROCTER & GAMBLE CO

2.4M$352.4M1.5%$75.94+82.14%
21 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

949,847$329.2M1.4%$155.74+111.92%
21 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

293,819$328M1.4%$31.67+244.64%
21 qtrssince 2018-Q4
Increased
49

MASTERCARD INCORPORATED

751,412$320.5M1.4%$193.31+117.79%
21 qtrssince 2018-Q4
Increased
49
IJHIJH
ETF

ISHARES TR

1.1M$302.1M1.3%$36.02+49.73%
21 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

608,976$289.5M1.2%$229.87+101.78%
21 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

508,385$267.6M1.1%$256.03+97.60%
21 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

1.6M$253.7M1.1%$75.12+90.75%
21 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.1M$232.6M1.0%$74.51+40.22%
21 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

392,216$228.6M1.0%$300.90+90.72%
21 qtrssince 2018-Q4
Increased
46
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$23.5B
AUM
2,490
Positions
Q4 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-7%Q3'22$19.1B+9%Q4'22$20.8B+3%Q1'23$21.5B+5%Q2'23$22.7B-5%Q3'23$21.6B+9%Q4'23$23.5B
Activity profile
$ moved · Q4'23
New1%Increased45%Decreased54%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q2%1-4Q4%1-2Y5%2Y+89%

FIFTH THIRD BANCORP manages $23.5B across 2490 positions as of Q4 2023. Top holdings: AAPL (5.1%), MSFT (4.6%), IVV (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2023 Summary

Active quarter - 134 new positions, 221 exits, 828 increased. Top move: GVI (INCREASED, conviction 79). Portfolio: $23.5B across 2490 positions.

Top holdings by portfolio weight

Total AUM$24B
AAPL5.06%
MSFT4.60%
IVV3.80%
NVDA2.51%
GOOGL2.36%
AMZN2.30%
OEF2.07%
GVI1.83%
JPM1.65%
VOO1.55%
Other1.50%

Portfolio allocation by GICS sector

Sectors11
Unknown31.90%
Technology20.57%
Financial Services9.26%
Healthcare8.75%
Consumer Cyclical7.32%
Industrials6.37%
Communication Services5.23%
Consumer Defensive4.72%
Energy2.59%
Basic Materials1.69%
Other1.60%

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology
Compare DNA across all funds
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

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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