FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2019

Top Holdings2,167 positions

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Activity:
IVVIVV
ETF

ISHARES TR

3M$845.6M5.4%$226.55+11.81%
2 qtrssince 2018-Q4
Increased
70

PROCTER & GAMBLE CO

5M$524.7M3.4%$75.31+14.09%
2 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

4.9M$424.2M2.7%$56.26+17.38%
2 qtrssince 2018-Q4
Decreased
0

APPLE INC

2.1M$398.2M2.6%$37.72+19.91%
2 qtrssince 2018-Q4
Increased
56

MICROSOFT CORP

3M$350M2.2%$94.64+16.36%
2 qtrssince 2018-Q4
Increased
54
IJHIJH
ETF

ISHARES TR

1.6M$302M1.9%$29.61+14.48%
2 qtrssince 2018-Q4
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.4M$300.8M1.9%$29.90+9.50%
2 qtrssince 2018-Q4
Increased
54
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

1M$295.1M1.9%$223.57+13.25%
2 qtrssince 2018-Q4
Increased
50

AMAZON COM INC

160,419$285.7M1.8%$76.91+15.76%
2 qtrssince 2018-Q4
Increased
56
IEFAIEFA
ETF

ISHARES TR

4.6M$276.5M1.8%$44.63+9.66%
2 qtrssince 2018-Q4
Increased
54
IWBIWB
ETF

ISHARES TR

1.6M$244.9M1.6%$125.43+13.20%
2 qtrssince 2018-Q4
Increased
51
IJRIJR
ETF

ISHARES TR

3M$233.4M1.5%$61.59+11.67%
2 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.3M$227.9M1.5%$79.10+4.54%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

175,661$206.7M1.3%$51.99+12.11%
2 qtrssince 2018-Q4
Increased
50

HOME DEPOT INC

1M$193.9M1.2%$141.60+12.51%
2 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

1.2M$174.1M1.1%$104.33+9.04%
2 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

735,878$173.3M1.1%$180.51+25.02%
2 qtrssince 2018-Q4
Decreased
0

BOEING CO

428,592$163.5M1.0%$316.38+17.73%
2 qtrssince 2018-Q4
Increased
51

EXXON MOBIL CORP

2M$158.6M1.0%$48.93+19.81%
2 qtrssince 2018-Q4
Increased
48
EFAEFA
ETF

ISHARES TR

2.3M$152.3M1.0%$47.49+10.53%
2 qtrssince 2018-Q4
Decreased
0
$15.6B
AUM
2,167
Positions
Q1 2019
Filing
HI score · 3.5/5
Quarterly 13F Value 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 quarter
<1Q7%1-4Q93%1-2Y0%2Y+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.

Q1 2019 Summary

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

Total AUM$16B
IVV5.43%
PG3.37%
VNQ2.72%
AAPL2.56%
MSFT2.25%
IJH1.94%
VEA1.93%
SPY1.89%
AMZN1.83%
IEFA1.77%
Other1.57%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction39
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

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

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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7Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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