FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3M | $845.6M | 5.4% | $226.61 | +12.71% | 2 qtrssince 2018-Q4 | Increased 70 |
PROCTER & GAMBLE CO/THE | 5M | $524.7M | 3.4% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 4.9M | $424.2M | 2.7% | $57.21 | +17.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $398.2M | 2.6% | $37.72 | +19.91% | 2 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 3M | $350M | 2.2% | $94.64 | +16.36% | 2 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $302M | 1.9% | $29.53 | +15.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.4M | $300.8M | 1.9% | $30.13 | +9.71% | 2 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $295.1M | 1.9% | $223.40 | +14.22% | 2 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 160,419 | $285.7M | 1.8% | $75.87 | +17.36% | 2 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 4.6M | $276.5M | 1.8% | $44.63 | +9.66% | 2 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 1000 ETF | 1.6M | $244.9M | 1.6% | $125.10 | +14.28% | 2 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3M | $233.4M | 1.5% | $61.72 | +12.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $227.9M | 1.5% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 175,661 | $206.7M | 1.3% | $52.17 | +11.93% | 2 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 1M | $193.9M | 1.2% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $174.1M | 1.1% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 735,878 | $173.3M | 1.1% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 428,592 | $163.5M | 1.0% | $316.38 | +17.73% | 2 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 2M | $158.6M | 1.0% | $48.93 | +19.81% | 2 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 2.3M | $152.3M | 1.0% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $15.6B across 2167 positions as of Q1 2019. Top holdings: IVV (5.4%), PG (3.4%), VNQ (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 148 new positions, 253 exits, 591 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $15.6B across 2167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR