FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.5M | $898.6M | 6.4% | $232.51 | +3.70% | 6 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 2M | $518M | 3.7% | $38.26 | +60.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $459.8M | 3.3% | $94.88 | +57.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.9M | $427.4M | 3.0% | $75.31 | +23.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 5.5M | $385.5M | 2.8% | $57.99 | -0.86% | 6 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 167,755 | $327.1M | 2.3% | $77.16 | +27.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $267.5M | 1.9% | $224.11 | +7.62% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 7.7M | $255.6M | 1.8% | $30.27 | -7.62% | 6 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 188,164 | $218.6M | 1.6% | $52.34 | +8.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.2M | $210.3M | 1.5% | $44.67 | -6.31% | 6 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.3M | $204.7M | 1.5% | $79.45 | -0.07% | 6 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 1M | $194.6M | 1.4% | $144.88 | +17.85% | 6 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $185.1M | 1.3% | $29.53 | -9.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 729,502 | $176.2M | 1.3% | $178.77 | +36.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $171.9M | 1.2% | $105.04 | +4.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 598,222 | $149.2M | 1.1% | $220.38 | +3.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 618,192 | $146.4M | 1.0% | $238.40 | -7.40% | 6 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $144.1M | 1.0% | $62.03 | -17.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 854,869 | $142.6M | 1.0% | $137.08 | +20.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 2.5M | $134.5M | 1.0% | $40.23 | +22.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $14B across 2206 positions as of Q1 2020. Top holdings: IVV (6.4%), AAPL (3.7%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 155 new positions, 203 exits, 660 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $14.0B across 2206 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR