FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings2,091 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.9M$886.2M5.3%$232.51+21.32%
7 qtrssince 2018-Q4
Decreased
0

APPLE INC

2M$738M4.4%$37.97+130.86%
7 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$598.3M3.6%$95.19+99.04%
7 qtrssince 2018-Q4
Increased
58

AMAZON COM INC

170,768$471.1M2.8%$78.17+71.46%
7 qtrssince 2018-Q4
Increased
55

PROCTER & GAMBLE CO

3.8M$453.7M2.7%$75.83+34.35%
7 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

4.2M$328.8M2.0%$57.99+8.56%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

196,834$279.1M1.7%$53.09+30.60%
7 qtrssince 2018-Q4
Increased
51
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

881,653$271.9M1.6%$224.11+25.77%
7 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.1M$264.2M1.6%$145.74+47.92%
7 qtrssince 2018-Q4
Increased
49
OEFOEF
ETF

ISHARES TR

1.6M$232.9M1.4%$130.14+0.83%
7 qtrssince 2018-Q4
Increased
78

JPMORGAN CHASE & CO

2.4M$221.3M1.3%$79.46+0.42%
7 qtrssince 2018-Q4
Increased
50

MASTERCARD INCORPORATED

735,879$217.6M1.3%$179.68+57.85%
7 qtrssince 2018-Q4
Increased
49
IEFAIEFA
ETF

ISHARES TR

3.6M$203.9M1.2%$44.67+8.26%
7 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

876,331$199M1.2%$139.09+57.53%
7 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

699,526$198.3M1.2%$240.70+7.27%
7 qtrssince 2018-Q4
Increased
54
IJHIJH
ETF

ISHARES TR

1.1M$196.1M1.2%$29.53+9.75%
7 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

1.4M$192.3M1.2%$105.93+12.34%
7 qtrssince 2018-Q4
Increased
50

UNITEDHEALTH GROUP INC

606,745$179M1.1%$221.01+19.92%
7 qtrssince 2018-Q4
Increased
49
ESGDESGD
ETF

ISHARES TR

2.9M$174.9M1.0%$52.64-1.69%
7 qtrssince 2018-Q4
Increased
77
GLDGLD
ETF

SPDR GOLD TR

1M$174.6M1.0%$145.59+14.45%
7 qtrssince 2018-Q4
Increased
56
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$16.7B
AUM
2,091
Positions
Q2 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
+13%Q1'19$15.6B+5%Q2'19$16.4B+2%Q3'19$16.7B+8%Q4'19$18B-22%Q1'20$14B+19%Q2'20$16.7B
Activity profile
$ moved · Q2'20
New3%Increased67%Decreased28%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q4%1-4Q8%1-2Y86%2Y+2%

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 Rating: 2.5/5.0.

Q2 2020 Summary

Active quarter - 135 new positions, 250 exits, 588 increased. Top move: OEF (INCREASED, conviction 78). Portfolio: $16.7B across 2091 positions.

Top holdings by portfolio weight

Total AUM$17B
IVV5.31%
AAPL4.42%
MSFT3.59%
AMZN2.82%
PG2.72%
VNQ1.97%
GOOGL1.67%
SPY1.63%
HD1.58%
OEF1.40%
Other1.33%

Portfolio allocation by GICS sector

Sectors11
Unknown36.21%
Technology15.30%
Healthcare9.51%
Financial Services8.60%
Consumer Cyclical7.94%
Consumer Defensive6.16%
Communication Services5.96%
Industrials5.28%
Basic Materials1.45%
Utilities1.39%
Other2.18%

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record50
Conviction40
Concentration0
Upgrade to see all dimensions

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.

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Accumulation Streaks

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

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