FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,091 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.9M | $886.2M | 5.3% | $232.51 | +21.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2M | $738M | 4.4% | $38.26 | +130.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $598.3M | 3.6% | $95.69 | +101.76% | 7 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 170,768 | $471.1M | 2.8% | $78.17 | +71.46% | 7 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 3.8M | $453.7M | 2.7% | $75.31 | +35.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 4.2M | $328.8M | 2.0% | $57.99 | +8.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 196,834 | $279.1M | 1.7% | $53.09 | +30.60% | 7 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 881,653 | $271.9M | 1.6% | $224.11 | +25.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $264.2M | 1.6% | $145.74 | +47.92% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 100 ETF CL USD INC | 1.6M | $232.9M | 1.4% | $130.14 | +0.83% | 7 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 2.4M | $221.3M | 1.3% | $79.46 | +0.42% | 7 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 735,879 | $217.6M | 1.3% | $179.68 | +57.85% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 3.6M | $203.9M | 1.2% | $44.67 | +8.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 876,331 | $199M | 1.2% | $139.09 | +57.53% | 7 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 699,526 | $198.3M | 1.2% | $240.70 | +7.27% | 7 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $196.1M | 1.2% | $29.53 | +9.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $192.3M | 1.2% | $105.59 | +12.19% | 7 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 606,745 | $179M | 1.1% | $221.01 | +19.92% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES TRUST ISHARES ESG AW | 2.9M | $174.9M | 1.0% | $52.64 | -1.69% | 7 qtrssince 2018-Q4 | Increased 77 |
SPDR GOLD TRUST | 1M | $174.6M | 1.0% | $145.59 | +14.45% | 7 qtrssince 2018-Q4 | Increased 56 |
FIFTH THIRD BANCORP manages $16.7B across 2091 positions as of Q2 2020. Top holdings: IVV (5.3%), AAPL (4.4%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 139 new positions, 254 exits, 588 increased. Top move: OEF (INCREASED, conviction 78). Portfolio: $16.7B across 2091 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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