FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,272 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $662.2M | 4.8% | $222.89 | 0.00% | 1 qtr | New 87 |
PROCTER & GAMBLE CO/THE | 5.1M | $469.2M | 3.4% | $75.31 | 0.00% | 1 qtr | New 87 |
VANGUARD REAL ESTATE ETF ETF | 5.4M | $402.8M | 2.9% | $57.21 | 0.00% | 1 qtr | New 81 |
APPLE INC | 2M | $317.1M | 2.3% | $37.39 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 2.9M | $297.5M | 2.2% | $94.43 | 0.00% | 1 qtr | New 80 |
ISHARES CORE S&P MIDCAP ETF | 1.7M | $278M | 2.0% | $29.53 | 0.00% | 1 qtr | New 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $256.3M | 1.9% | $222.81 | 0.00% | 1 qtr | New 70 |
VANGUARD FTSE DEVELOPED ETF | 6.6M | $246.5M | 1.8% | $29.81 | 0.00% | 1 qtr | New 70 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.4M | $232.4M | 1.7% | $61.72 | 0.00% | 1 qtr | New 70 |
ISHARES CORE MSCI EAFE ETF | 4.1M | $224.8M | 1.6% | $44.14 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 2.3M | $220.6M | 1.6% | $79.22 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 139,542 | $209.6M | 1.5% | $73.90 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL 1000 ETF | 1.5M | $206.5M | 1.5% | $124.29 | 0.00% | 1 qtr | New 70 |
HOME DEPOT INC | 1M | $179M | 1.3% | $143.32 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 169,303 | $176.9M | 1.3% | $51.94 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.3M | $166.9M | 1.2% | $104.33 | 0.00% | 1 qtr | New 69 |
ISHARES GLOBAL INFRASTRUCTUR | 4M | $159.4M | 1.2% | $32.00 | 0.00% | 1 qtr | New 69 |
ISHARES MSCI EAFE ETF CL USD INC | 2.5M | $147.2M | 1.1% | $47.49 | 0.00% | 1 qtr | New 69 |
MASTERCARD INC - A | 741,718 | $139.9M | 1.0% | $178.73 | 0.00% | 1 qtr | New 69 |
EXXON MOBIL CORP | 2M | $133.6M | 1.0% | $48.91 | 0.00% | 1 qtr | New 59 |
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: 3.5/5.0.
Active quarter - 2272 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 87). Portfolio: $13.8B across 2272 positions.
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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
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