FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$27.6B
AUM
2,507
Positions
Q4 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
-5%Q3'23$21.6B+9%Q4'23$23.5B+9%Q1'24$25.6B+3%Q2'24$26.3B+5%Q3'24$27.6B-0%Q4'24$27.6B
Activity profile
$ moved · Q4'24
New4%Increased26%Decreased67%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q2%1-4Q5%1-2Y4%2Y+89%

FIFTH THIRD BANCORP manages $27.6B across 2507 positions as of Q4 2024. Top holdings: AAPL (5.6%), NVDA (5.0%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2024 Summary

Active quarter - 117 new positions, 146 exits, 736 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $27.6B across 2507 positions.

Top holdings by portfolio weight

Total AUM$28B
AAPL5.59%
NVDA5.03%
MSFT4.41%
IVV3.64%
AMZN2.98%
GOOGL2.76%
OEF2.48%
AVGO2.47%
JPM1.91%
META1.56%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Unknown28.03%
Technology24.57%
Financial Services10.26%
Healthcare7.65%
Consumer Cyclical7.51%
Communication Services6.36%
Industrials6.06%
Consumer Defensive4.52%
Energy2.13%
Basic Materials1.45%
Other1.46%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record50
Conviction40
Concentration0
Upgrade to see all dimensions

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.

Holdings2,507 positions

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

APPLE INC

6.2M$1.5B5.6%$92.71+170.55%
25 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

10.3M$1.4B5.0%$112.42+22.26%
25 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$1.2B4.4%$110.66+281.10%
25 qtrssince 2018-Q4
Increased
59
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.7M$1B3.6%$260.10+124.33%
25 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

3.8M$823M3.0%$113.20+95.50%
25 qtrssince 2018-Q4
Increased
55

ALPHABET INC

4M$760.3M2.8%$95.54+99.38%
25 qtrssince 2018-Q4
Decreased
0
OEFOEF
ETF

ISHARES TR

2.4M$682.8M2.5%$167.25+72.11%
25 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.9M$681.2M2.5%$156.84+48.86%
25 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.2M$527.6M1.9%$81.82+185.16%
25 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

736,387$431.2M1.6%$234.81+151.01%
25 qtrssince 2018-Q4
Increased
51

PROCTER & GAMBLE CO

2.3M$380.7M1.4%$76.13+112.32%
25 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

709,327$373.5M1.4%$193.31+169.91%
25 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

950,990$369.9M1.3%$158.57+139.62%
25 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

670,115$361.1M1.3%$261.57+104.31%
25 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

445,662$344.1M1.2%$373.92+105.08%
25 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

4.9M$308.1M1.1%$54.52+12.44%
25 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

520,523$305.1M1.1%$229.87+152.92%
25 qtrssince 2018-Q4
Decreased
0
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

4.3M$290.4M1.1%$59.17+12.24%
12 qtrssince 2022-Q1
Decreased
0

ABBVIE INC

1.5M$260.9M0.9%$75.66+123.23%
25 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.2M$250.6M0.9%$78.29+44.66%
25 qtrssince 2018-Q4
Increased
46
Showing 20 of 2,507 results.2,487 more with Pro.PROUpgrade to see all →

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+7,037 shares+$30.5M
7Q
BTUPEABODY ENGR CORP
Q3 2024 Q1 2026+27,334 shares+$902,334
7Q
ALGALAMO GROUP INC
Q3 2024 Q1 2026+8,103 shares+$1.3M

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used