Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
FIFTH THIRD BANCORP manages $14B across 2206 positions as of Q1 2020. Top holdings: IVV (6.4%), AAPL (3.7%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 155 new positions, 203 exits, 660 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $14.0B across 2206 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