FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q4 2024

Top Holdings2,507 positions

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Activity:

APPLE INC

6.2M$1.5B5.6%$39.59+527.91%
25 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

10.3M$1.4B5.0%$6.98+1818.17%
25 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$1.2B4.4%$111.00+274.59%
25 qtrssince 2018-Q4
Increased
59
IVVIVV
ETF

ISHARES TR

1.7M$1B3.6%$259.12+122.47%
25 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

3.8M$823M3.0%$92.49+137.21%
25 qtrssince 2018-Q4
Increased
55

ALPHABET INC

4M$760.3M2.8%$58.02+224.37%
25 qtrssince 2018-Q4
Decreased
0
OEFOEF
ETF

ISHARES TR

2.4M$682.8M2.5%$166.91+70.35%
25 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.9M$681.2M2.5%$32.54+602.16%
25 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.2M$527.6M1.9%$81.63+183.53%
25 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

736,387$431.2M1.6%$233.16+149.69%
25 qtrssince 2018-Q4
Increased
51

PROCTER & GAMBLE CO

2.3M$380.7M1.4%$75.60+111.34%
25 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

709,327$373.5M1.4%$194.73+167.56%
25 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

950,990$369.9M1.3%$156.39+137.53%
25 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

670,115$361.1M1.3%$260.34+102.70%
25 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

445,662$344.1M1.2%$374.53+103.61%
25 qtrssince 2018-Q4
Decreased
0
IJHIJH
ETF

ISHARES TR

4.9M$308.1M1.1%$35.89+69.86%
25 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

520,523$305.1M1.1%$229.66+150.28%
25 qtrssince 2018-Q4
Decreased
0
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

4.3M$290.4M1.1%$58.69+12.01%
12 qtrssince 2022-Q1
Decreased
0

ABBVIE INC

1.5M$260.9M0.9%$74.69+123.20%
25 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

2.2M$250.6M0.9%$77.77+44.75%
25 qtrssince 2018-Q4
Increased
46
$27.6B
AUM
2,507
Positions
Q4 2024
Filing
HI score · 3.5/5
Quarterly 13F Value 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
New6%Increased24%Decreased64%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q2%1-4Q5%1-2Y4%2Y+88%

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.

Q4 2024 Summary

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

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

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Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction39
Concentration44
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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.

Similar Funds

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Accumulation Streaks

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

Security
7Q
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Q4 2024 → Q2 2026+12,553 shares+$2.1M
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AVEMAVEMAMERICAN CENTY ETF TR
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7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+953,158 shares+$91.9M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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