FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,254 positions
ISHARES TR | 3.2M | $1B | 5.8% | $231.56 | +26.45% | 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 | 3.9M | $489.1M | 2.7% | $75.31 | +39.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 5M | $467.1M | 2.6% | $57.09 | +27.05% | 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 TAX-MANAGED FDS | 7.6M | $332.8M | 1.9% | $30.07 | +20.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 996,534 | $320.7M | 1.8% | $223.57 | +30.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 172,038 | $317.9M | 1.8% | $78.13 | +18.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $315.9M | 1.8% | $79.32 | +46.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.4M | $292.3M | 1.6% | $29.61 | +26.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 194,637 | $260.7M | 1.5% | $52.16 | +27.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4M | $258M | 1.4% | $44.86 | +20.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.9M | $242.7M | 1.4% | $61.88 | +22.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $225.4M | 1.3% | $142.87 | +29.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 733,355 | $219M | 1.2% | $180.55 | +59.12% | 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% | $218.08 | +19.87% | 5 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMER CORP | 5.4M | $190.4M | 1.1% | $20.60 | +45.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.8M | $182.2M | 1.0% | $32.39 | +22.68% | 5 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC | 881,628 | $181M | 1.0% | $134.87 | +50.74% | 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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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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