FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.9M | $978.8M | 5.4% | $233.86 | +32.21% | 8 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 7.8M | $898.7M | 5.0% | $92.95 | +20.75% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 2.9M | $617.1M | 3.4% | $95.69 | +109.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 167,575 | $527.6M | 2.9% | $78.17 | +101.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.7M | $515.1M | 2.8% | $75.31 | +58.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 203,712 | $298.6M | 1.6% | $53.75 | +35.35% | 8 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 865,702 | $289.9M | 1.6% | $224.11 | +37.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $288.8M | 1.6% | $145.74 | +64.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 3.7M | $288.6M | 1.6% | $57.99 | +10.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 1.7M | $259.3M | 1.4% | $130.40 | +11.00% | 8 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 735,829 | $248.8M | 1.4% | $179.68 | +81.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $229.4M | 1.3% | $79.50 | +3.90% | 8 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 734,462 | $226M | 1.2% | $242.71 | +16.61% | 8 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 3.7M | $224.6M | 1.2% | $44.94 | +13.55% | 8 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 839,883 | $220M | 1.2% | $139.09 | +86.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 1.2M | $217.7M | 1.2% | $150.53 | +18.38% | 8 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P MIDCAP ETF | 1.1M | $208.9M | 1.2% | $29.63 | +15.25% | 8 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.4M | $206.6M | 1.1% | $105.89 | +19.22% | 8 qtrssince 2018-Q4 | Increased 49 |
ISHARES TRUST ISHARES ESG AW | 3.1M | $198.1M | 1.1% | $52.77 | +3.04% | 8 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 4.3M | $175.2M | 1.0% | $30.27 | +14.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $18.1B across 2299 positions as of Q3 2020. Top holdings: IVV (5.4%), AAPL (5.0%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 333 new positions, 125 exits, 655 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $18.1B across 2299 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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