FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1B | 5.8% | $231.89 | +27.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $631.1M | 3.5% | $38.26 | +84.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.9M | $489.1M | 2.7% | $75.31 | +39.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 5M | $467.1M | 2.6% | $58.04 | +26.51% | 5 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2.9M | $464.3M | 2.6% | $94.88 | +56.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 7.6M | $332.8M | 1.9% | $30.30 | +20.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 996,534 | $320.7M | 1.8% | $223.40 | +31.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 172,038 | $317.9M | 1.8% | $77.16 | +19.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $315.9M | 1.8% | $79.45 | +47.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $292.3M | 1.6% | $29.53 | +27.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 194,637 | $260.7M | 1.5% | $52.34 | +27.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4M | $258M | 1.4% | $44.86 | +20.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.9M | $242.7M | 1.4% | $62.03 | +22.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $225.4M | 1.3% | $144.63 | +29.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 733,355 | $219M | 1.2% | $178.77 | +60.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $192.7M | 1.1% | $105.04 | +15.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 650,741 | $191.3M | 1.1% | $220.38 | +20.91% | 5 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 5.4M | $190.4M | 1.1% | $20.70 | +45.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GLOBAL INFRASTRUCTUR | 3.8M | $182.2M | 1.0% | $32.81 | +22.45% | 5 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 881,628 | $181M | 1.0% | $137.08 | +48.08% | 5 qtrssince 2018-Q4 | Increased 48 |
FIFTH THIRD BANCORP manages $18B across 2254 positions as of Q4 2019. Top holdings: IVV (5.8%), AAPL (3.5%), PG (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 239 new positions, 176 exits, 697 increased. Top move: VNQ (INCREASED, conviction 56). Portfolio: $18.0B across 2254 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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