How many stocks does FIFTH THIRD BANCORP own?

As of Q1 2020, FIFTH THIRD BANCORP holds 2,206 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 6.4% of portfolio, worth $898.6M.

What is FIFTH THIRD BANCORP's total portfolio value?

$14B as of Q1 2020, tracked across 2,206 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 2020?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

$14B

AUM

2,206

Positions

Q1 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New0%Increased31%Decreased68%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q5%1-4Q13%1-2Y81%2Y+2%

Q1 2020 Summary

Active quarter - 155 new positions, 203 exits, 660 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $14.0B across 2206 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV6.41%

AAPL3.70%

MSFT3.28%

PG3.05%

VNQ2.75%

AMZN2.33%

SPY1.91%

VEA1.82%

GOOGL1.56%

IEFA1.50%

Other1.46%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown38.63%

Technology13.43%

Healthcare9.47%

Financial Services8.79%

Consumer Cyclical6.94%

Consumer Defensive6.72%

Communication Services5.75%

Industrials5.03%

Utilities1.62%

Energy1.44%

Other2.20%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—6Q held

ARCONIC INC

Avg $15.34 · $1.1M est. P&L

Est. P&L

+1596.89%

EMO1Q held

ClearBridge Energy Midstream Op

Avg $3.74 · $48,604 est. P&L

Est. P&L

+1253.21%

REVG2Q held

REV GROUP INC

Avg $9.80 · $2,002 est. P&L

Est. P&L

+552.04%

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.

Holdings2,206 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	3.5M	$898.6M	6.4%	—	$232.51	+3.70%	6 qtrssince 2018-Q4	Increased 66
AAPL APPLE INC	2M	$518M	3.7%	—	$37.97	+62.17%	6 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$459.8M	3.3%	—	$94.40	+61.59%	6 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	3.9M	$427.4M	3.0%	—	$75.83	+30.45%	6 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	5.5M	$385.5M	2.8%	—	$57.99	-0.86%	6 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	167,755	$327.1M	2.3%	—	$77.16	+27.26%	6 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1M	$267.5M	1.9%	—	$224.11	+7.62%	6 qtrssince 2018-Q4	Increased 51
VEA ETF VANGUARD TAX-MANAGED FDS	7.7M	$255.6M	1.8%	—	$30.27	-7.62%	6 qtrssince 2018-Q4	Increased 49
GOOGL ALPHABET INC	188,164	$218.6M	1.6%	—	$52.34	+8.70%	6 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	4.2M	$210.3M	1.5%	—	$44.67	-6.31%	6 qtrssince 2018-Q4	Increased 51
JPM JPMORGAN CHASE & CO	2.3M	$204.7M	1.5%	—	$79.45	-0.07%	6 qtrssince 2018-Q4	Increased 48
HD HOME DEPOT INC	1M	$194.6M	1.4%	—	$144.88	+17.85%	6 qtrssince 2018-Q4	Increased 48
IJH ETF ISHARES TR	1.3M	$185.1M	1.3%	—	$29.53	-9.45%	6 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	729,502	$176.2M	1.3%	—	$178.77	+36.95%	6 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	1.3M	$171.9M	1.2%	—	$105.37	+7.30%	6 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	598,222	$149.2M	1.1%	—	$220.38	+3.84%	6 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	618,192	$146.4M	1.0%	—	$238.40	-7.40%	6 qtrssince 2018-Q4	Increased 50
IJR ETF ISHARES TR	2.6M	$144.1M	1.0%	—	$62.03	-17.14%	6 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	854,869	$142.6M	1.0%	—	$137.08	+20.22%	6 qtrssince 2018-Q4	Decreased 0
INTC INTEL CORP	2.5M	$134.5M	1.0%	—	$40.23	+22.27%	6 qtrssince 2018-Q4	Decreased 0
Showing 20 of 2,206 results.2,186 more with Pro.PROUpgrade to see all →