FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,287 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.4M | $999.5M | 6.1% | $231.50 | +14.98% | 3 qtrssince 2018-Q4 | Increased 71 |
PROCTER & GAMBLE CO/THE | 4.2M | $463M | 2.8% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $424.2M | 2.6% | $37.93 | +24.72% | 3 qtrssince 2018-Q4 | Increased 55 |
VANGUARD REAL ESTATE ETF ETF | 4.8M | $417.6M | 2.6% | $57.21 | +19.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $400.7M | 2.4% | $94.88 | +32.32% | 3 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 170,375 | $322.6M | 2.0% | $76.97 | +23.01% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 7.6M | $315.5M | 1.9% | $30.23 | +12.82% | 3 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $304.9M | 1.9% | $223.40 | +19.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.7M | $290.8M | 1.8% | $44.86 | +12.45% | 3 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $280.4M | 1.7% | $29.53 | +19.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $253.1M | 1.5% | $79.30 | +17.18% | 3 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $219.6M | 1.3% | $61.72 | +14.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $213.2M | 1.3% | $143.81 | +23.53% | 3 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 196,366 | $212.6M | 1.3% | $52.34 | +2.66% | 3 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 736,277 | $194.8M | 1.2% | $178.77 | +42.51% | 3 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1.3M | $186.8M | 1.1% | $105.04 | +8.65% | 3 qtrssince 2018-Q4 | Increased 52 |
BOEING CO/THE | 479,432 | $174.5M | 1.1% | $320.75 | +11.47% | 3 qtrssince 2018-Q4 | Increased 54 |
ISHARES GLOBAL INFRASTRUCTUR | 3.5M | $164M | 1.0% | $32.37 | +18.06% | 3 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 839,307 | $162M | 1.0% | $134.91 | +42.07% | 3 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 640,094 | $156.2M | 1.0% | $219.57 | -0.08% | 3 qtrssince 2018-Q4 | Increased 52 |
FIFTH THIRD BANCORP manages $16.4B across 2287 positions as of Q2 2019. Top holdings: IVV (6.1%), PG (2.8%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 282 new positions, 162 exits, 767 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $16.4B across 2287 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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