FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.5B | 5.6% | $93.86 | +164.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.3M | $1.4B | 5.0% | $112.42 | +22.26% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.2B | 4.4% | $111.00 | +274.59% | 25 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 1.7M | $1B | 3.6% | $260.10 | +124.33% | 25 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 3.8M | $823M | 3.0% | $113.20 | +95.50% | 25 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4M | $760.3M | 2.8% | $95.54 | +99.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 2.4M | $682.8M | 2.5% | $167.25 | +72.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.9M | $681.2M | 2.5% | $156.09 | +46.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $527.6M | 1.9% | $81.82 | +185.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 736,387 | $431.2M | 1.6% | $234.81 | +151.01% | 25 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 2.3M | $380.7M | 1.4% | $75.60 | +111.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 709,327 | $373.5M | 1.4% | $193.31 | +169.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 950,990 | $369.9M | 1.3% | $158.57 | +139.62% | 25 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 670,115 | $361.1M | 1.3% | $261.57 | +104.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 445,662 | $344.1M | 1.2% | $374.53 | +103.61% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 4.9M | $308.1M | 1.1% | $54.52 | +12.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 520,523 | $305.1M | 1.1% | $229.87 | +152.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 4.3M | $290.4M | 1.1% | $59.17 | +12.24% | 12 qtrssince 2022-Q1 | Decreased 0 |
ABBVIE INC | 1.5M | $260.9M | 0.9% | $75.15 | +123.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $250.6M | 0.9% | $78.29 | +44.66% | 25 qtrssince 2018-Q4 | Increased 46 |
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 Score: 3.5/5.0.
Active quarter - 122 new positions, 150 exits, 732 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $27.6B across 2507 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR