How many stocks does FIFTH THIRD BANCORP own?

As of Q3 2019, FIFTH THIRD BANCORP holds 2,191 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 6.1% of portfolio, worth $1B.

What is FIFTH THIRD BANCORP's total portfolio value?

$16.7B as of Q3 2019, tracked across 2,191 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 Q3 2019?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q3 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 Q3 2019

SEC EDGAR SourceSEC Filings

$16.7B

AUM

2,191

Positions

Q3 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New3%Increased53%Decreased42%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 quarters

<1Q6%1-4Q92%1-2Y0%2Y+2%

Q3 2019 Summary

Active quarter - 174 new positions, 269 exits, 657 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $16.7B across 2191 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV6.13%

PG2.97%

AAPL2.94%

VNQ2.69%

MSFT2.46%

VEA1.90%

SPY1.82%

AMZN1.81%

IEFA1.71%

IJH1.66%

Other1.61%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.19%

Technology11.57%

Financial Services10.06%

Healthcare7.74%

Consumer Cyclical6.96%

Consumer Defensive6.52%

Industrials6.21%

Communication Services5.50%

Energy2.65%

Basic Materials1.46%

Other2.15%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AUOTY4Q held

AU OPTRONICS CORP ADR

Avg $2.90 · $7,749 est. P&L

Est. P&L

+244.34%

SHOP4Q held

SHOPIFY INC

Avg $13.78 · $14,723 est. P&L

Est. P&L

+121.81%

GVAL1Q held

CAMBRIA ETF TR

Avg $17.20 · $3,455 est. P&L

Est. P&L

+114.77%

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.

Holdings2,191 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	$1B	6.1%	—	$231.89	+16.23%	4 qtrssince 2018-Q4	Increased 62
PG PROCTER & GAMBLE CO	4M	$494.6M	3.0%	—	$75.83	+39.58%	4 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	2.2M	$490.3M	2.9%	—	$37.97	+38.52%	4 qtrssince 2018-Q4	Increased 55
VNQ ETF VANGUARD INDEX FDS	4.8M	$448.1M	2.7%	—	$57.30	+28.09%	4 qtrssince 2018-Q4	Increased 54
MSFT MICROSOFT CORP	3M	$410.7M	2.5%	—	$94.40	+38.06%	4 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	7.7M	$316.9M	1.9%	—	$30.30	+11.19%	4 qtrssince 2018-Q4	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1M	$304M	1.8%	—	$223.40	+20.58%	4 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	173,989	$302M	1.8%	—	$77.16	+11.80%	4 qtrssince 2018-Q4	Increased 50
IEFA ETF ISHARES TR	4.7M	$284.9M	1.7%	—	$44.86	+11.56%	4 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.4M	$276.9M	1.7%	—	$29.53	+18.25%	4 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$268.5M	1.6%	—	$79.45	+24.02%	4 qtrssince 2018-Q4	Increased 49
HD HOME DEPOT INC	1M	$241.6M	1.4%	—	$144.63	+36.59%	4 qtrssince 2018-Q4	Increased 49
GOOGL ALPHABET INC	195,173	$238.3M	1.4%	—	$52.34	+16.24%	4 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	2.9M	$226.5M	1.4%	—	$62.03	+13.49%	4 qtrssince 2018-Q4	Increased 50
MA MASTERCARD INCORPORATED	734,492	$199.5M	1.2%	—	$178.77	+45.16%	4 qtrssince 2018-Q4	Decreased 0
BA BOEING CO	490,089	$186.5M	1.1%	—	$317.07	+19.34%	4 qtrssince 2018-Q4	Increased 49
JNJ JOHNSON & JOHNSON	1.3M	$172.7M	1.0%	—	$105.37	+2.37%	4 qtrssince 2018-Q4	Decreased 0
IGF ETF ISHARES TR	3.7M	$172.2M	1.0%	—	$32.62	+17.26%	4 qtrssince 2018-Q4	Increased 50
BAC BANK AMERICA CORP	5.4M	$158.4M	0.9%	—	$20.73	+21.54%	4 qtrssince 2018-Q4	Increased 43
META META PLATFORMS INC	874,863	$155.8M	0.9%	—	$136.57	+28.77%	4 qtrssince 2018-Q4	Increased 45
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