FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.4M | $1B | 6.1% | $231.89 | +16.23% | 4 qtrssince 2018-Q4 | Increased 62 |
PROCTER & GAMBLE CO | 4M | $494.6M | 3.0% | $75.31 | +38.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.2M | $490.3M | 2.9% | $38.26 | +40.45% | 4 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 4.8M | $448.1M | 2.7% | $57.30 | +28.09% | 4 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3M | $410.7M | 2.5% | $94.88 | +37.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 7.7M | $316.9M | 1.9% | $30.30 | +11.19% | 4 qtrssince 2018-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 1M | $304M | 1.8% | $223.40 | +20.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 173,989 | $302M | 1.8% | $77.16 | +11.80% | 4 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 4.7M | $284.9M | 1.7% | $44.86 | +11.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.4M | $276.9M | 1.7% | $29.53 | +18.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $268.5M | 1.6% | $79.45 | +24.02% | 4 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 1M | $241.6M | 1.4% | $144.63 | +36.59% | 4 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 195,173 | $238.3M | 1.4% | $52.34 | +16.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.9M | $226.5M | 1.4% | $62.03 | +13.49% | 4 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 734,492 | $199.5M | 1.2% | $178.77 | +45.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 490,089 | $186.5M | 1.1% | $321.95 | +16.80% | 4 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.3M | $172.7M | 1.0% | $105.04 | +1.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.7M | $172.2M | 1.0% | $32.62 | +17.26% | 4 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMER CORP | 5.4M | $158.4M | 0.9% | $20.70 | +19.64% | 4 qtrssince 2018-Q4 | Increased 43 |
META PLATFORMS INC | 874,863 | $155.8M | 0.9% | $136.57 | +28.77% | 4 qtrssince 2018-Q4 | Increased 45 |
FIFTH THIRD BANCORP manages $16.7B across 2191 positions as of Q3 2019. Top holdings: IVV (6.1%), PG (3.0%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 174 new positions, 270 exits, 657 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $16.7B across 2191 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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Top Losers
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