How many stocks does FIFTH THIRD BANCORP own?

As of Q4 2018, FIFTH THIRD BANCORP holds 2,272 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 4.8% of portfolio, worth $662.2M.

What is FIFTH THIRD BANCORP's total portfolio value?

$13.8B as of Q4 2018, tracked across 2,272 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 Q4 2018?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q4 2018 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 Q4 2018

SEC EDGAR SourceSEC Filings

$13.8B

AUM

2,272

Positions

Q4 2018

Filing

Rating · 2.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'18

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q4 2018 Summary

Active quarter - 2272 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 87). Portfolio: $13.8B across 2272 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.82%

PG3.41%

VNQ2.93%

AAPL2.31%

MSFT2.16%

IJH2.02%

SPY1.86%

VEA1.79%

IJR1.69%

IEFA1.63%

Other1.60%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown40.44%

Technology10.13%

Financial Services9.64%

Healthcare8.72%

Consumer Defensive6.96%

Consumer Cyclical6.24%

Industrials6.15%

Communication Services5.27%

Energy3.13%

Utilities1.38%

Other1.94%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

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

Top Winners

PRN1Q held

INVESCO EXCHANGE TRADED FD T

Avg $49.21 · $12,681 est. P&L

Est. P&L

+368.14%

DDM1Q held

PROSHARES TR

Avg $17.61 · $29,190 est. P&L

Est. P&L

+276.26%

XOMA1Q held

XOMA ROYALTY CORPORATION

Avg $12.28 · $64 est. P&L

Est. P&L

+260.10%

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.

Holdings2,272 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	2.6M	$662.2M	4.8%	—	$222.89	0.00%	1 qtr	New 87
PG PROCTER & GAMBLE CO	5.1M	$469.2M	3.4%	—	$75.83	0.00%	1 qtr	New 87
VNQ ETF VANGUARD INDEX FDS	5.4M	$402.8M	2.9%	—	$57.21	0.00%	1 qtr	New 81
AAPL APPLE INC	2M	$317.1M	2.3%	—	$37.10	0.00%	1 qtr	New 80
MSFT MICROSOFT CORP	2.9M	$297.5M	2.2%	—	$93.93	0.00%	1 qtr	New 80
IJH ETF ISHARES TR	1.7M	$278M	2.0%	—	$29.53	0.00%	1 qtr	New 80
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1M	$256.3M	1.9%	—	$222.81	0.00%	1 qtr	New 70
VEA ETF VANGUARD TAX-MANAGED FDS	6.6M	$246.5M	1.8%	—	$29.81	0.00%	1 qtr	New 70
IJR ETF ISHARES TR	3.4M	$232.4M	1.7%	—	$61.72	0.00%	1 qtr	New 70
IEFA ETF ISHARES TR	4.1M	$224.8M	1.6%	—	$44.14	0.00%	1 qtr	New 70
JPM JPMORGAN CHASE & CO	2.3M	$220.6M	1.6%	—	$79.22	0.00%	1 qtr	New 70
AMZN AMAZON COM INC	139,542	$209.6M	1.5%	—	$73.90	0.00%	1 qtr	New 70
IWB ETF ISHARES TR	1.5M	$206.5M	1.5%	—	$124.29	0.00%	1 qtr	New 70
HD HOME DEPOT INC	1M	$179M	1.3%	—	$143.32	0.00%	1 qtr	New 70
GOOGL ALPHABET INC	169,303	$176.9M	1.3%	—	$51.94	0.00%	1 qtr	New 70
JNJ JOHNSON & JOHNSON	1.3M	$166.9M	1.2%	—	$104.55	0.00%	1 qtr	New 69
IGF ETF ISHARES TR	4M	$159.4M	1.2%	—	$32.00	0.00%	1 qtr	New 69
EFA ETF iShares Trust MSCI EAFE ETF	2.5M	$147.2M	1.1%	—	$47.49	0.00%	1 qtr	New 69
MA MASTERCARD INCORPORATED	741,718	$139.9M	1.0%	—	$178.73	0.00%	1 qtr	New 69
XOM EXXON MOBIL CORP	2M	$133.6M	1.0%	—	$48.91	0.00%	1 qtr	New 59
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