Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
FIFTH THIRD BANCORP manages $28.9B across 2557 positions as of Q2 2025. Top holdings: NVDA (5.6%), MSFT (5.0%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 152 new positions, 114 exits, 896 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $28.9B across 2557 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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