Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
FIFTH THIRD BANCORP manages $31.5B across 2628 positions as of Q4 2025. Top holdings: NVDA (5.8%), AAPL (5.2%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 158 new positions, 184 exits, 1090 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $31.5B across 2628 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