FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q4 2018

Top Holdings2,272 positions

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Activity:
IVVIVV
ETF

ISHARES TR

2.6M$662.2M4.8%$223.090.00%
1 qtr
First report
0

PROCTER & GAMBLE CO

5.1M$469.2M3.4%$75.310.00%
1 qtr
First report
0
VNQVNQ
ETF

VANGUARD INDEX FDS

5.4M$402.8M2.9%$56.260.00%
1 qtr
First report
0

APPLE INC

2M$317.1M2.3%$37.390.00%
1 qtr
First report
0

MICROSOFT CORP

2.9M$297.5M2.2%$94.430.00%
1 qtr
First report
0
IJHIJH
ETF

ISHARES TR

1.7M$278M2.0%$29.610.00%
1 qtr
First report
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

1M$256.3M1.9%$223.020.00%
1 qtr
First report
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

6.6M$246.5M1.8%$29.590.00%
1 qtr
First report
0
IJRIJR
ETF

ISHARES TR

3.4M$232.4M1.7%$61.590.00%
1 qtr
First report
0
IEFAIEFA
ETF

ISHARES TR

4.1M$224.8M1.6%$44.140.00%
1 qtr
First report
0

JPMORGAN CHASE & CO

2.3M$220.6M1.6%$79.100.00%
1 qtr
First report
0

AMAZON COM INC

139,542$209.6M1.5%$75.100.00%
1 qtr
First report
0
IWBIWB
ETF

ISHARES TR

1.5M$206.5M1.5%$124.680.00%
1 qtr
First report
0

HOME DEPOT INC

1M$179M1.3%$141.600.00%
1 qtr
First report
0

ALPHABET INC

169,303$176.9M1.3%$51.760.00%
1 qtr
First report
0

JOHNSON & JOHNSON

1.3M$166.9M1.2%$104.330.00%
1 qtr
First report
0
IGFIGF
ETF

ISHARES TR

4M$159.4M1.2%$31.580.00%
1 qtr
First report
0
EFAEFA
ETF

ISHARES TR

2.5M$147.2M1.1%$47.490.00%
1 qtr
First report
0

MASTERCARD INCORPORATED

741,718$139.9M1.0%$180.510.00%
1 qtr
First report
0

EXXON MOBIL CORP

2M$133.6M1.0%$48.910.00%
1 qtr
First report
0
$13.8B
AUM
2,272
Positions
Q4 2018
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

FIFTH THIRD BANCORP manages $13.8B across 2272 positions as of Q4 2018. Top holdings: IVV (4.8%), PG (3.4%), VNQ (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2018 Summary

First quarter we have for this fund: 2272 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.8B across 2272 positions.

Top holdings by portfolio weight

Total AUM$14B
IVV4.82%
PG3.41%
VNQ2.93%
AAPL2.31%
MSFT2.16%
IJH2.02%
SPY1.86%
VEA1.79%
IJR1.69%
IEFA1.63%
Other1.60%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L49
Conviction39
Concentration44
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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AVEMAVEMAMERICAN CENTY ETF TR
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7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+953,158 shares+$91.9M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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