FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,490 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.2B | 5.1% | $92.95 | +104.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.1B | 4.6% | $105.89 | +247.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.9M | $893.3M | 3.8% | $254.98 | +82.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $588.9M | 2.5% | $17.47 | +183.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4M | $555M | 2.4% | $94.40 | +46.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $539.8M | 2.3% | $108.78 | +39.68% | 21 qtrssince 2018-Q4 | Increased 54 |
ISHARES S&P 100 ETF CL USD INC | 2.2M | $485.9M | 2.1% | $159.90 | +36.94% | 21 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 4.1M | $430.6M | 1.8% | $94.18 | +1.95% | 21 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 2.3M | $388.3M | 1.7% | $81.82 | +97.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 834,338 | $364.4M | 1.6% | $261.57 | +62.82% | 21 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.4M | $352.4M | 1.5% | $75.42 | +80.69% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 949,847 | $329.2M | 1.4% | $155.74 | +111.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 293,819 | $328M | 1.4% | $31.56 | +244.58% | 21 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 751,412 | $320.5M | 1.4% | $193.31 | +117.79% | 21 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $302.1M | 1.3% | $36.02 | +49.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 608,976 | $289.5M | 1.2% | $229.87 | +101.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 508,385 | $267.6M | 1.1% | $256.03 | +97.60% | 21 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.6M | $253.7M | 1.1% | $74.63 | +89.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $232.6M | 1.0% | $74.51 | +40.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 392,216 | $228.6M | 1.0% | $301.86 | +89.52% | 21 qtrssince 2018-Q4 | Increased 46 |
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 Score: 3.5/5.0.
Active quarter - 137 new positions, 224 exits, 828 increased. Top move: GVI (INCREASED, conviction 79). Portfolio: $23.5B across 2490 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