FITB β€” FIFTH THIRD BANCORP

Ownership history in INCEPTIONR LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in FIFTH THIRD BANCORP (FITB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2023 Q1)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

INCEPTIONR LLC Γ— FITB AI Analytics

πŸ“ˆ INCEPTIONR LLC outperformed the S&P 500 by +8.7% annually on this FITB position. Timing score: 38% (3/8 decisions correct). Average cost basis: $29.27. Maximum drawdown during holding period: –2.3%.

πŸ“ˆ Position Alpha vs SPY
+8.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.7% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$29.27
+50.9% vs current ($44.18)

Best entry: $23.88 (2023 Q1)  Β·  Worst: $44.18 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FITB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,409 +3,499 +16.7% 0.26% $1.1M $44.18
2025 Q2 REDUCED 20,910 -16,556 -44.2% 0.20% $860K $40.42
2024 Q4 ADDED 37,466 +8,264 +28.3% 0.35% $1.6M $40.79
2024 Q3 REDUCED 29,202 -8,923 -23.4% 0.31% $1.3M $40.97
2024 Q2 ADDED 38,125 +4,477 +13.3% 0.39% $1.4M $34.60
2024 Q1 ADDED 33,648 +20,393 +153.9% 0.32% $1.3M $34.94
2023 Q3 REDUCED 13,255 -1,775 -11.8% 0.19% $336K $23.32
2023 Q2 REDUCED 15,030 -38,189 -71.8% 0.21% $394K $23.79
2023 Q1 INITIATED 53,219 β€” β€” 0.45% $1.4M $23.88

🏒 Other funds also holding FITB

As of 2025 Q4 β€” sorted by position size

Smead Capital Management, Inc. 3Y 7Y 3.16% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 2.88% Titan Investment Management LLC 2.49% ATWOOD & PALMER INC 3Y 7Y 2.24% Teza Capital Management LLC 3Y 7Y 1.93% Access Investment Management LLC 1.83% North Reef Capital Management LP 3Y 1.6% ISTHMUS PARTNERS, LLC 3Y 7Y 1.57% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 1.4% Orca Wealth Management, LLC 1.35%
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