FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.9M | $1.8B | 5.8% | $112.42 | +66.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6M | $1.6B | 5.2% | $93.86 | +188.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.4B | 4.4% | $114.90 | +318.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $1.2B | 3.8% | $95.54 | +228.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.7M | $1.2B | 3.7% | $269.08 | +156.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.8M | $953M | 3.0% | $156.14 | +120.85% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $918.7M | 2.9% | $118.79 | +95.74% | 29 qtrssince 2018-Q4 | Increased 55 |
ISHARES S&P 100 ETF CL USD INC | 2.5M | $874.3M | 2.8% | $182.13 | +89.48% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $726.3M | 2.3% | $89.27 | +260.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 800,858 | $528.6M | 1.7% | $269.98 | +146.66% | 29 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 466,067 | $500.9M | 1.6% | $394.05 | +171.42% | 29 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 693,163 | $395.7M | 1.3% | $194.23 | +196.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $370.1M | 1.2% | $95.06 | +230.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 564,729 | $354.2M | 1.1% | $267.85 | +135.85% | 29 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.5M | $340.7M | 1.1% | $79.77 | +179.81% | 29 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 3.6M | $318.4M | 1.0% | $58.02 | +54.90% | 29 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 915,904 | $315.2M | 1.0% | $158.91 | +117.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 457,285 | $311.8M | 1.0% | $229.87 | +198.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 4.7M | $308.9M | 1.0% | $54.52 | +22.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.1M | $299.7M | 1.0% | $75.60 | +85.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $31.5B across 2633 positions as of Q4 2025. Top holdings: NVDA (5.8%), AAPL (5.2%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 160 new positions, 188 exits, 1091 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $31.5B across 2633 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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