How many stocks does FIFTH THIRD BANCORP own?

As of Q1 2019, FIFTH THIRD BANCORP holds 2,167 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 5.4% of portfolio, worth $845.6M.

What is FIFTH THIRD BANCORP's total portfolio value?

$15.6B as of Q1 2019, tracked across 2,167 holdings.

Is FIFTH THIRD BANCORP a hedge fund?

FIFTH THIRD BANCORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIFTH THIRD BANCORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIFTH THIRD BANCORP's portfolio changed in Q1 2019?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is FIFTH THIRD BANCORP's investment strategy?

FIFTH THIRD BANCORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$15.6B

AUM

2,167

Positions

Q1 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New1%Increased64%Decreased35%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 quarters

<1Q6%1-4Q92%1-2Y0%2Y+2%

Q1 2019 Summary

Active quarter - 146 new positions, 252 exits, 591 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $15.6B across 2167 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.43%

PG3.37%

VNQ2.72%

AAPL2.56%

MSFT2.25%

IJH1.94%

VEA1.93%

SPY1.89%

AMZN1.83%

IEFA1.77%

Other1.57%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown40.69%

Technology10.91%

Financial Services9.23%

Healthcare8.02%

Consumer Defensive6.78%

Consumer Cyclical6.50%

Industrials6.32%

Communication Services5.33%

Energy3.11%

Utilities1.31%

Other1.81%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record50

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ATOS2Q held

ATOSSA THERAPEUTICS INC

Avg $14.85 · $1,556 est. P&L

Est. P&L

+255.56%

RWL2Q held

Invesco S&P 500 Revenue ETF

Avg $41.29 · $20,023 est. P&L

Est. P&L

+215.52%

TILT1Q held

FLEXSHARES TR

Avg $102.72 · $169,214 est. P&L

Est. P&L

+170.53%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,167 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	3M	$845.6M	5.4%	—	$226.61	+12.71%	2 qtrssince 2018-Q4	Increased 70
PG PROCTER & GAMBLE CO	5M	$524.7M	3.4%	—	$75.83	+15.02%	2 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	4.9M	$424.2M	2.7%	—	$57.21	+17.69%	2 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	2.1M	$398.2M	2.6%	—	$37.44	+21.01%	2 qtrssince 2018-Q4	Increased 56
MSFT MICROSOFT CORP	3M	$350M	2.2%	—	$94.15	+17.71%	2 qtrssince 2018-Q4	Increased 54
IJH ETF ISHARES TR	1.6M	$302M	1.9%	—	$29.53	+15.71%	2 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	7.4M	$300.8M	1.9%	—	$30.13	+9.71%	2 qtrssince 2018-Q4	Increased 54
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1M	$295.1M	1.9%	—	$223.40	+14.22%	2 qtrssince 2018-Q4	Increased 50
AMZN AMAZON COM INC	160,419	$285.7M	1.8%	—	$75.87	+17.36%	2 qtrssince 2018-Q4	Increased 56
IEFA ETF ISHARES TR	4.6M	$276.5M	1.8%	—	$44.63	+9.66%	2 qtrssince 2018-Q4	Increased 54
IWB ETF ISHARES TR	1.6M	$244.9M	1.6%	—	$125.10	+14.28%	2 qtrssince 2018-Q4	Increased 51
IJR ETF ISHARES TR	3M	$233.4M	1.5%	—	$61.72	+12.35%	2 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$227.9M	1.5%	—	$79.22	+5.39%	2 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	175,661	$206.7M	1.3%	—	$52.17	+11.93%	2 qtrssince 2018-Q4	Increased 50
HD HOME DEPOT INC	1M	$193.9M	1.2%	—	$143.32	+13.57%	2 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	1.2M	$174.1M	1.1%	—	$104.55	+10.56%	2 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	735,878	$173.3M	1.1%	—	$178.73	+26.69%	2 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	428,592	$163.5M	1.0%	—	$310.74	+19.87%	2 qtrssince 2018-Q4	Increased 51
XOM EXXON MOBIL CORP	2M	$158.6M	1.0%	—	$48.93	+19.81%	2 qtrssince 2018-Q4	Increased 48
EFA ETF iShares Trust MSCI EAFE ETF	2.3M	$152.3M	1.0%	—	$47.49	+10.53%	2 qtrssince 2018-Q4	Decreased 0
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