FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q2 2019

Top Holdings2,287 positions

Checking export access…
Activity:
IVVIVV
ETF

ISHARES TR

3.4M$999.5M6.1%$231.18+14.19%
3 qtrssince 2018-Q4
Increased
71

PROCTER & GAMBLE CO

4.2M$463M2.8%$75.31+21.08%
3 qtrssince 2018-Q4
Decreased
0

APPLE INC

2.1M$424.2M2.6%$37.93+24.72%
3 qtrssince 2018-Q4
Increased
55
VNQVNQ
ETF

VANGUARD INDEX FDS

4.8M$417.6M2.6%$56.26+19.18%
3 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

3M$400.7M2.4%$94.88+32.32%
3 qtrssince 2018-Q4
Increased
54

AMAZON COM INC

170,375$322.6M2.0%$77.95+21.46%
3 qtrssince 2018-Q4
Increased
52
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.6M$315.5M1.9%$30.00+12.60%
3 qtrssince 2018-Q4
Increased
50
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

1M$304.9M1.9%$223.57+18.03%
3 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

4.7M$290.8M1.8%$44.86+12.45%
3 qtrssince 2018-Q4
Increased
51
IJHIJH
ETF

ISHARES TR

1.4M$280.4M1.7%$29.61+17.96%
3 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.3M$253.1M1.5%$79.18+16.23%
3 qtrssince 2018-Q4
Increased
49
IJRIJR
ETF

ISHARES TR

2.8M$219.6M1.3%$61.59+13.68%
3 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1M$213.2M1.3%$142.06+22.40%
3 qtrssince 2018-Q4
Increased
49

ALPHABET INC

196,366$212.6M1.3%$52.16+2.81%
3 qtrssince 2018-Q4
Increased
54

MASTERCARD INCORPORATED

736,277$194.8M1.2%$180.55+40.63%
3 qtrssince 2018-Q4
Increased
48

JOHNSON & JOHNSON

1.3M$186.8M1.1%$105.04+8.65%
3 qtrssince 2018-Q4
Increased
52

BOEING CO

479,432$174.5M1.1%$320.75+11.47%
3 qtrssince 2018-Q4
Increased
54
IGFIGF
ETF

ISHARES TR

3.5M$164M1.0%$31.95+17.97%
3 qtrssince 2018-Q4
Increased
51

META PLATFORMS INC

839,307$162M1.0%$132.56+44.21%
3 qtrssince 2018-Q4
Increased
45

UNITEDHEALTH GROUP INC

640,094$156.2M1.0%$217.32-1.01%
3 qtrssince 2018-Q4
Increased
52
$16.4B
AUM
2,287
Positions
Q2 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+13%Q1'19$15.6B+5%Q2'19$16.4B
Activity profile
$ moved · Q2'19
New3%Increased61%Decreased33%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 quarters
<1Q11%1-4Q89%1-2Y0%2Y+0%

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: 3/5.0.

Q2 2019 Summary

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

Total AUM$16B
IVV6.11%
PG2.83%
AAPL2.59%
VNQ2.55%
MSFT2.45%
AMZN1.97%
VEA1.93%
SPY1.86%
IEFA1.78%
IJH1.71%
Other1.55%

Portfolio allocation by GICS sector

Sectors11
Unknown39.49%
Technology11.14%
Financial Services10.03%
Healthcare8.11%
Consumer Cyclical6.79%
Industrials6.32%
Consumer Defensive6.26%
Communication Services5.50%
Energy2.91%
Basic Materials1.46%
Other1.97%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L49
Conviction39
Concentration44
Checking access…

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

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
ALGALGALAMO GROUP INC
Q4 2024 → Q2 2026+12,553 shares+$2.1M
7Q
AVEMAVEMAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+889,756 shares+$95.1M
7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+953,158 shares+$91.9M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used