How many stocks does FIFTH THIRD BANCORP own?

As of Q2 2019, FIFTH THIRD BANCORP holds 2,287 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 6.1% of portfolio, worth $999.5M.

What is FIFTH THIRD BANCORP's total portfolio value?

$16.4B as of Q2 2019, tracked across 2,287 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 Q2 2019?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$16.4B

AUM

2,287

Positions

Q2 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New3%Increased61%Decreased33%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 quarters

<1Q10%1-4Q88%1-2Y0%2Y+2%

Q2 2019 Summary

Active quarter - 278 new positions, 158 exits, 767 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $16.4B across 2287 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV6.11%

PG2.83%

AAPL2.59%

VNQ2.55%

MSFT2.45%

AMZN1.97%

VEA1.93%

SPY1.86%

IEFA1.78%

IJH1.71%

Other1.55%

Sector Breakdown

Portfolio allocation by GICS sector

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%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record50

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BX3Q held

Blackstone Inc.

Avg $24.44 · $3M est. P&L

Est. P&L

+403.55%

EPU1Q held

ISHARES TR

Avg $29.19 · $5,717 est. P&L

Est. P&L

+195.85%

HEZU3Q held

ISHARES TR

Avg $17.52 · $930,878 est. P&L

Est. P&L

+178.60%

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.

Holdings2,287 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	3.4M	$999.5M	6.1%	—	$231.50	+14.98%	3 qtrssince 2018-Q4	Increased 71
PG PROCTER & GAMBLE CO	4.2M	$463M	2.8%	—	$75.83	+22.06%	3 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	2.1M	$424.2M	2.6%	—	$37.65	+25.85%	3 qtrssince 2018-Q4	Increased 55
VNQ ETF VANGUARD INDEX FDS	4.8M	$417.6M	2.6%	—	$57.21	+19.49%	3 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3M	$400.7M	2.4%	—	$94.40	+33.83%	3 qtrssince 2018-Q4	Increased 54
AMZN AMAZON COM INC	170,375	$322.6M	2.0%	—	$76.97	+23.01%	3 qtrssince 2018-Q4	Increased 52
VEA ETF VANGUARD TAX-MANAGED FDS	7.6M	$315.5M	1.9%	—	$30.23	+12.82%	3 qtrssince 2018-Q4	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1M	$304.9M	1.9%	—	$223.40	+19.05%	3 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	4.7M	$290.8M	1.8%	—	$44.86	+12.45%	3 qtrssince 2018-Q4	Increased 51
IJH ETF ISHARES TR	1.4M	$280.4M	1.7%	—	$29.53	+19.23%	3 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$253.1M	1.5%	—	$79.30	+17.18%	3 qtrssince 2018-Q4	Increased 49
IJR ETF ISHARES TR	2.8M	$219.6M	1.3%	—	$61.72	+14.37%	3 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1M	$213.2M	1.3%	—	$143.81	+23.53%	3 qtrssince 2018-Q4	Increased 49
GOOGL ALPHABET INC	196,366	$212.6M	1.3%	—	$52.34	+2.66%	3 qtrssince 2018-Q4	Increased 54
MA MASTERCARD INCORPORATED	736,277	$194.8M	1.2%	—	$178.77	+42.51%	3 qtrssince 2018-Q4	Increased 48
JNJ JOHNSON & JOHNSON	1.3M	$186.8M	1.1%	—	$105.37	+10.05%	3 qtrssince 2018-Q4	Increased 52
BA BOEING CO	479,432	$174.5M	1.1%	—	$315.70	+13.25%	3 qtrssince 2018-Q4	Increased 54
IGF ETF ISHARES TR	3.5M	$164M	1.0%	—	$32.37	+18.06%	3 qtrssince 2018-Q4	Increased 51
META META PLATFORMS INC	839,307	$162M	1.0%	—	$134.91	+42.07%	3 qtrssince 2018-Q4	Increased 45
UNH UNITEDHEALTH GROUP INC	640,094	$156.2M	1.0%	—	$219.57	-0.08%	3 qtrssince 2018-Q4	Increased 52
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