Fifth Third Bancorp — Q4 2018 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	-0.32%	+24.73%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.41%	-0.22%	+0.37%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.93%	—	-0.32%
4	AAPL	Apple INC	Stock-Tech	2.31%	-0.91%	+0.73%
5	MSFT	Microsoft CORP	Stock-Tech	2.16%	-1.32%	-0.82%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	-0.07%	+2.23%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	+0.10%	+9.32%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	-0.03%	+5.86%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	-0.06%	+5.50%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	-0.12%	+15.78%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	-0.53%	+0.17%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.71%	+3.13%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.50%	+0.14%	+6.53%
14	HD	Home Depot INC	Stock-Consumer Disc	1.30%	-0.12%	+0.26%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-1.18%	+1.64%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.11%	+0.61%
17	IGF	Ishares Global Infrastructur	ETF-Other	1.16%	—	-19.46%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	+0.30%	-7.26%
19	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-1.30%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.26%	-2.62%
21	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+2.53%
22	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	+3.47%
23	INTC	Intel CORP	Stock-Tech	0.93%	—	-3.03%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	+300.46%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	+12.44%
26	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-3.00%
27	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.21%	-0.00%
28	CSCO	Cisco Systems INC	Stock-Tech	0.82%	-0.01%	+2.60%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.10%	+8.31%
30	CVX	Chevron CORP	Stock-Energy	0.80%	+0.23%	+2.65%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.42%	-3.39%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+2.48%
33	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+3.70%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+0.04%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.07%	-2.70%
36	UBS	UBS Group AG	Stock-Financials	0.65%	—	-12.41%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-0.43%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+4.62%
39	AVGO	Broadcom INC	Stock-Tech	0.63%	-0.92%	+4.45%
40	T	At&t INC	Stock-Comm Services	0.62%	—	+2.98%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	-0.03%	-3.38%
42	USB	US Bancorp	Stock-Financials	0.59%	—	+0.87%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	-3.76%
44	NEE	Nextera Energy INC	Stock-Utilities	0.58%	-0.01%	+5.05%
45	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-4.58%
46	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+8.92%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	-0.66%
48	MMM	3m Co	Stock-Industrials	0.55%	—	-0.57%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.55%	—	+12.82%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+24.73%	Add
2	PG	Procter & Gamble Co/the	+0.7%	+0.37%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.2%	+5582.22%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+2198.67%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	-0.32%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.32%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.86%	Add
8	IWB	Ishares Russell 1000 ETF	+0.1%	+6.53%	Add
9	MSFT	Microsoft CORP	0%	-0.82%	Trim
10	GOOGL	Alphabet Inc-cl A	0%	+1.64%	Add
11	BA	Boeing Co/the	0%	+2.53%	Add
12	BAC	Bank Of America CORP	0%	+3.47%	Add
13	JPM	Jpmorgan Chase & Co	0%	+0.17%	Add
14	GOOG	Alphabet Inc-cl C	0%	-2.70%	Trim
15	ADP	Automatic Data Processing	0%	-2.64%	Trim
16	IWR	Ishares Russell Mid-cap ETF	0%	+300.46%	Add
17	MA	Mastercard INC - A	0%	-1.30%	Trim
18	BMY	Bristol-myers Squibb Co	0%	-5.23%	Trim
19	MPC	Marathon Petroleum CORP	0%	+6.56%	Add
20	PNC	Pnc Financial Services Group	0%	-6.42%	Trim
21	ACN	Accenture plc	0%	-3.04%	Trim
22	HON	Honeywell International INC	-0.1%	-0.88%	Trim
23	PFF	Ishares Preferred & Income S	-0.1%	-15.45%	Trim
24	EMR	Emerson Electric Co	-0.1%	-1.04%	Trim
25	EOG	Eog Resources INC	-0.1%	-11.82%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	+5.50%	Add
27	HD	Home Depot INC	-0.1%	+0.26%	Add
28	UTXZ	United Tech CORP	-0.1%	-1.28%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-11.47%	Trim
30	GS	Goldman Sachs Group INC	-0.1%	-14.91%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.23%	Add
32	IWM	Ishares Russell 2000 ETF	-0.1%	-3.38%	Trim
33	ETRA	E*trade Financial CORP	-0.1%	-12.14%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-31.59%	Trim
35	NTAP	Netapp INC	-0.1%	-95.99%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-21.02%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-7.26%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-3.39%	Trim
39	CELG	Celgene CORP	-0.1%	-8.98%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-2.62%	Trim
41	DTH	Wisdomtree International Hig	-0.1%	-37.17%	Trim
42	FDX	Fedex CORP	-0.1%	-9.50%	Trim
43	UBS	UBS Group AG	-0.1%	-12.41%	Trim
44	C	Citigroup INC	-0.2%	-7.39%	Trim
45	IGF	Ishares Global Infrastructur	-0.2%	-19.46%	Trim
46	AMZN	Amazon.com INC	-0.2%	+3.13%	Add
47	SLB	Slb LTD	-0.3%	-46.58%	Trim
48	AAPL	Apple INC	-0.6%	+0.73%	Add
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy