Fifth Third Bancorp — Q1 2019 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2019
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 2167 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.43%	-0.32%	+12.91%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.37%	-0.22%	-1.21%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.72%	—	-9.65%
4	AAPL	Apple INC	Stock-Tech	2.56%	-0.91%	+4.28%
5	MSFT	Microsoft CORP	Stock-Tech	2.25%	-1.32%	+1.31%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	-0.07%	-4.76%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.93%	-0.03%	+10.78%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	+0.10%	+1.87%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.71%	+14.96%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.78%	-0.12%	+11.32%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.57%	+0.14%	+4.53%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	-0.06%	-9.74%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.53%	-0.42%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-1.18%	+3.76%
15	HD	Home Depot INC	Stock-Consumer Disc	1.24%	-0.12%	-2.96%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.11%	-3.75%
17	MA	Mastercard INC - A	Stock-Financials	1.11%	—	-0.79%
18	BA	Boeing Co/the	Stock-Industrials	1.05%	—	+5.37%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.26%	+0.18%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	+0.30%	-6.24%
21	IGF	Ishares Global Infrastructur	ETF-Other	0.96%	—	-17.58%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.94%	—	-1.43%
23	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+0.69%
24	INTC	Intel CORP	Stock-Tech	0.91%	—	-2.54%
25	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.01%	-2.86%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.42%	-3.73%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	+0.10%	+8.80%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	+1.55%
29	CVX	Chevron CORP	Stock-Energy	0.79%	+0.23%	-1.60%
30	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-0.47%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+1.04%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+6.24%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.07%	+0.88%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-4.01%
35	AVGO	Broadcom INC	Stock-Tech	0.64%	-0.92%	-2.29%
36	UBS	UBS Group AG	Stock-Financials	0.63%	—	-4.21%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	+15.29%
38	T	At&t INC	Stock-Comm Services	0.62%	—	+3.26%
39	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+2.88%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	-0.03%	-1.18%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+5.51%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+2.17%
43	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-3.41%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+4.47%
45	ABBV	Abbvie INC	Stock-Healthcare	0.57%	-0.21%	-15.09%
46	USB	US Bancorp	Stock-Financials	0.56%	—	+1.18%
47	NEE	Nextera Energy INC	Stock-Utilities	0.55%	-0.01%	-3.54%
48	C	Citigroup INC	Stock-Financials	0.54%	—	-1.22%
49	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	-0.96%
50	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+1.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+12.91%	Add
2	AMZN	Amazon.com INC	+0.3%	+14.96%	Add
3	AAPL	Apple INC	+0.3%	+4.28%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+3383.75%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.78%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.32%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.1%	+42.92%	Add
8	NVDA	Nvidia CORP	+0.1%	+52.57%	Add
9	BA	Boeing Co/the	+0.1%	+5.37%	Add
10	MSFT	Microsoft CORP	+0.1%	+1.31%	Add
11	MA	Mastercard INC - A	+0.1%	-0.79%	Trim
12	ACN	Accenture plc	+0.1%	+10.19%	Add
13	CELG	Celgene CORP	+0.1%	-1.06%	Trim
14	PANW	Palo Alto Networks INC	+0.1%	+3505.67%	Add
15	CVS	Cvs Health CORP	+0.1%	+101.49%	Add
16	IWB	Ishares Russell 1000 ETF	+0.1%	+4.53%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-3.73%	Trim
18	TMO	Thermo Fisher Scientific INC	+0.1%	+12.89%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+15.29%	Add
20	UNP	Union Pacific CORP	+0.1%	+2.88%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	+19.00%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	+10.62%	Add
23	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+35.11%	Add
24	XOM	Exxon Mobil CORP	+0.1%	+0.18%	Add
25	CSCO	Cisco Systems INC	+0.1%	-2.86%	Trim
26	IEMG	Ishares Core Msci Emerging	+0.1%	+8.80%	Add
27	DHR	Danaher CORP	+0.1%	-0.54%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	+3.76%	Add
29	PFF	Ishares Preferred & Income S	0%	+16.45%	Add
30	CMCSA	Comcast Corp-class A	0%	+5.26%	Add
31	IWD	Ishares Russell 1000 Value E	0%	+9.90%	Add
32	MRK	Merck & Co. INC.	0%	+15.08%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.87%	Add
34	VWO	Vanguard Ftse Emerging Marke	0%	+6.24%	Add
35	ADP	Automatic Data Processing	0%	-0.96%	Trim
36	NKE	Nike INC -cl B	0%	+4.47%	Add
37	C	Citigroup INC	0%	-1.22%	Trim
38	IWR	Ishares Russell Mid-cap ETF	0%	-1.43%	Trim
39	AVGO	Broadcom INC	0%	-2.29%	Trim
40	GOOG	Alphabet Inc-cl C	—	+0.88%	Add
41	T	At&t INC	—	+3.26%	Add
42	BAC	Bank Of America CORP	0%	+0.69%	Add
43	CVX	Chevron CORP	0%	-1.60%	Trim
44	INTC	Intel CORP	0%	-2.54%	Trim
45	PG	Procter & Gamble Co/the	0%	-1.21%	Trim
46	HD	Home Depot INC	-0.1%	-2.96%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.76%	Trim
48	VNQ	Vanguard Real Estate ETF	-0.2%	-9.65%	Trim
49	ABBV	Abbvie INC	-0.3%	-15.09%	Trim
50	SCHP	Schwab U.s. Tips ETF	-0.3%	-55.75%	Trim