Institutional investor · Portfolio as of Q4 2019
Quarterly Portfolio Change
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 Rating: 4.5/5.0.
Active quarter - 238 new positions, 175 exits, 697 increased. Top move: VNQ (INCREASED, conviction 56). Portfolio: $18.0B across 2254 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile