How many stocks does FIFTH THIRD BANCORP own?

As of Q4 2019, FIFTH THIRD BANCORP holds 2,254 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

IVV at 5.8% of portfolio, worth $1B.

What is FIFTH THIRD BANCORP's total portfolio value?

$18B as of Q4 2019, tracked across 2,254 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 2019?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q4 2019 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 2019

SEC EDGAR SourceSEC Filings

$18B

AUM

2,254

Positions

Q4 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New3%Increased46%Decreased47%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 quarters

<1Q7%1-4Q12%1-2Y79%2Y+2%

Q4 2019 Summary

Active quarter - 238 new positions, 175 exits, 697 increased. Top move: VNQ (INCREASED, conviction 56). Portfolio: $18.0B across 2254 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.84%

AAPL3.51%

PG2.72%

VNQ2.60%

MSFT2.59%

VEA1.85%

SPY1.79%

AMZN1.77%

JPM1.76%

IJH1.63%

Other1.45%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown38.90%

Technology12.40%

Financial Services10.32%

Healthcare8.56%

Consumer Cyclical6.55%

Consumer Defensive6.06%

Industrials5.72%

Communication Services5.64%

Energy2.38%

Basic Materials1.37%

Other2.10%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology, Financial Services

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

CNR3Q held

Core Natural Resources, Inc.

Avg $21.15 · $3.6M est. P&L

Est. P&L

+287.15%

AUPH5Q held

AURINIA PHARMACEUTICALS INC

Avg $6.83 · $26,820 est. P&L

Est. P&L

+196.34%

ETHO5Q held

Amplify Etho Climate Leadership

Avg $29.65 · $30,261 est. P&L

Est. P&L

+167.59%

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.

Holdings2,254 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	3.2M	$1B	5.8%	—	$231.89	+27.03%	5 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	2.1M	$631.1M	3.5%	—	$37.97	+85.08%	5 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	3.9M	$489.1M	2.7%	—	$75.83	+40.35%	5 qtrssince 2018-Q4	Decreased 0
VNQ ETF VANGUARD INDEX FDS	5M	$467.1M	2.6%	—	$58.04	+26.51%	5 qtrssince 2018-Q4	Increased 56
MSFT MICROSOFT CORP	2.9M	$464.3M	2.6%	—	$94.40	+58.50%	5 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	7.6M	$332.8M	1.9%	—	$30.30	+20.23%	5 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	996,534	$320.7M	1.8%	—	$223.40	+31.70%	5 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	172,038	$317.9M	1.8%	—	$77.16	+19.67%	5 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$315.9M	1.8%	—	$79.45	+47.21%	5 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	1.4M	$292.3M	1.6%	—	$29.53	+27.33%	5 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	194,637	$260.7M	1.5%	—	$52.34	+27.02%	5 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	4M	$258M	1.4%	—	$44.86	+20.58%	5 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	2.9M	$242.7M	1.4%	—	$62.03	+22.56%	5 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1M	$225.4M	1.3%	—	$144.63	+29.96%	5 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	733,355	$219M	1.2%	—	$178.77	+60.78%	5 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	1.3M	$192.7M	1.1%	—	$105.37	+16.47%	5 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	650,741	$191.3M	1.1%	—	$220.38	+20.91%	5 qtrssince 2018-Q4	Increased 49
BAC BANK AMERICA CORP	5.4M	$190.4M	1.1%	—	$20.73	+46.39%	5 qtrssince 2018-Q4	Decreased 0
IGF ETF ISHARES TR	3.8M	$182.2M	1.0%	—	$32.81	+22.45%	5 qtrssince 2018-Q4	Increased 49
META META PLATFORMS INC	881,628	$181M	1.0%	—	$137.08	+48.08%	5 qtrssince 2018-Q4	Increased 48
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