FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings2,299 positions

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

iShares Trust CORE S&P500 ETF

2.9M$978.8M5.4%$233.86+32.21%
8 qtrssince 2018-Q4
Increased
63

APPLE INC

7.8M$898.7M5.0%$91.79+20.68%
8 qtrssince 2018-Q4
Increased
94

MICROSOFT CORP

2.9M$617.1M3.4%$95.19+108.38%
8 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

167,575$527.6M2.9%$78.17+101.16%
8 qtrssince 2018-Q4
Decreased
0

PROCTER & GAMBLE CO

3.7M$515.1M2.8%$75.83+57.72%
8 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

203,712$298.6M1.6%$53.75+35.35%
8 qtrssince 2018-Q4
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

865,702$289.9M1.6%$224.11+37.85%
8 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1M$288.8M1.6%$145.74+64.40%
8 qtrssince 2018-Q4
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

3.7M$288.6M1.6%$57.99+10.97%
8 qtrssince 2018-Q4
Decreased
0
OEFOEF
ETF

ISHARES TR

1.7M$259.3M1.4%$130.40+11.00%
8 qtrssince 2018-Q4
Increased
49

MASTERCARD INCORPORATED

735,829$248.8M1.4%$179.68+81.42%
8 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.4M$229.4M1.3%$79.50+3.90%
8 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

734,462$226M1.2%$242.71+16.61%
8 qtrssince 2018-Q4
Increased
51
IEFAIEFA
ETF

ISHARES TR

3.7M$224.6M1.2%$44.94+13.55%
8 qtrssince 2018-Q4
Increased
50

META PLATFORMS INC

839,883$220M1.2%$139.09+86.90%
8 qtrssince 2018-Q4
Decreased
0
GLDGLD
ETF

SPDR GOLD TR

1.2M$217.7M1.2%$150.53+18.38%
8 qtrssince 2018-Q4
Increased
56
IJHIJH
ETF

ISHARES TR

1.1M$208.9M1.2%$29.63+15.25%
8 qtrssince 2018-Q4
Increased
49

JOHNSON & JOHNSON

1.4M$206.6M1.1%$106.24+19.27%
8 qtrssince 2018-Q4
Increased
49
ESGDESGD
ETF

ISHARES TR

3.1M$198.1M1.1%$52.77+3.04%
8 qtrssince 2018-Q4
Increased
52
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

4.3M$175.2M1.0%$30.27+14.32%
8 qtrssince 2018-Q4
Decreased
0
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$18.1B
AUM
2,299
Positions
Q3 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
+5%Q2'19$16.4B+2%Q3'19$16.7B+8%Q4'19$18B-22%Q1'20$14B+19%Q2'20$16.7B+8%Q3'20$18.1B
Activity profile
$ moved · Q3'20
New0%Increased60%Decreased39%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q7%1-4Q9%1-2Y83%2Y+2%

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 Rating: 2.5/5.0.

Q3 2020 Summary

Active quarter - 331 new positions, 124 exits, 655 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $18.1B across 2299 positions.

Top holdings by portfolio weight

Total AUM$18B
IVV5.41%
AAPL4.97%
MSFT3.41%
AMZN2.92%
PG2.85%
GOOGL1.65%
SPY1.60%
HD1.60%
VNQ1.59%
OEF1.43%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Unknown35.93%
Technology15.67%
Healthcare9.36%
Consumer Cyclical8.40%
Financial Services8.32%
Consumer Defensive6.35%
Communication Services5.93%
Industrials5.40%
Basic Materials1.52%
Utilities1.41%
Other1.71%

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
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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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