Institutional investor · Portfolio as of Q4 2022
Quarterly Portfolio Change
FIFTH THIRD BANCORP manages $20.8B across 2643 positions as of Q4 2022. Top holdings: AAPL (4.1%), IVV (3.6%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 149 new positions, 178 exits, 968 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $20.8B across 2643 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile