Fifth Third Bancorp — Q2 2019 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.11%	-0.32%	+14.12%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.83%	-0.22%	-16.26%
3	AAPL	Apple INC	Stock-Tech	2.59%	-0.91%	+2.24%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.55%	—	-2.10%
5	MSFT	Microsoft CORP	Stock-Tech	2.45%	-1.32%	+0.80%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.71%	+6.21%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.93%	-0.03%	+2.77%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.86%	+0.10%	-0.40%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.78%	-0.12%	+4.09%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	-0.07%	-9.48%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.53%	+0.58%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	-0.06%	-7.30%
13	HD	Home Depot INC	Stock-Consumer Disc	1.30%	-0.12%	+1.45%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-1.18%	+11.79%
15	MA	Mastercard INC - A	Stock-Financials	1.19%	—	+0.05%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.11%	+7.73%
17	BA	Boeing Co/the	Stock-Industrials	1.07%	—	+11.86%
18	IGF	Ishares Global Infrastructur	ETF-Other	1.00%	—	+6.40%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.42%	+4.63%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	+23.31%
21	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+1.20%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	+0.30%	-0.05%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	—	-0.76%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.26%	-0.51%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+24.83%
26	CSCO	Cisco Systems INC	Stock-Tech	0.85%	-0.01%	+1.39%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	+0.10%	+4.14%
28	CVX	Chevron CORP	Stock-Energy	0.83%	+0.23%	+9.72%
29	INTC	Intel CORP	Stock-Tech	0.76%	—	-1.46%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+3.02%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+8.77%
32	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-3.74%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+5.78%
34	C	Citigroup INC	Stock-Financials	0.67%	—	+15.24%
35	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+11.86%
36	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+13.52%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	-0.03%	+3.12%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	+21.38%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	+0.14%	-61.35%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	+0.66%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+51.59%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-0.63%
43	USB	US Bancorp	Stock-Financials	0.58%	—	+0.58%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	+7.36%
45	T	At&t INC	Stock-Comm Services	0.58%	—	-8.57%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.07%	-1.13%
47	NEE	Nextera Energy INC	Stock-Utilities	0.56%	-0.01%	+1.44%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+33.41%
49	UBS	UBS Group AG	Stock-Financials	0.56%	—	-5.39%
50	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q2 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	+0.7%	+14.12%	Add
2	DIS	Walt Disney Co/the	+0.3%	+24.83%	Add
3	MSFT	Microsoft CORP	+0.2%	+0.80%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+51.59%	Add
5	GVI	Ishares Intermediate Governm	+0.2%	+126.61%	Add
6	AMZN	Amazon.com INC	+0.1%	+6.21%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+33.41%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+4.63%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+23.31%	Add
10	C	Citigroup INC	+0.1%	+15.24%	Add
11	CRM	Salesforce INC	+0.1%	+158.36%	Add
12	TMO	Thermo Fisher Scientific INC	+0.1%	+26.03%	Add
13	FITB	Fifth Third Bancorp	+0.1%	+38.53%	Add
14	HON	Honeywell International INC	+0.1%	+13.52%	Add
15	V	Visa Inc-class A Shares	+0.1%	+21.64%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.58%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+21.38%	Add
18	ADBE	Adobe INC	+0.1%	+53.38%	Add
19	HUM	Humana INC	+0.1%	+2510.59%	Add
20	MA	Mastercard INC - A	+0.1%	+0.05%	Add
21	BLKCHF	Blackrock INC	+0.1%	+29.65%	Add
22	SBUX	Starbucks CORP	+0.1%	+23.61%	Add
23	PANW	Palo Alto Networks INC	+0.1%	+133.74%	Add
24	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+37166.06%	Add
25	PEP	Pepsico INC	+0.1%	+8.77%	Add
26	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+30.43%	Add
27	GD	General Dynamics CORP	+0.1%	+37.28%	Add
28	HD	Home Depot INC	+0.1%	+1.45%	Add
29	CINF	Cincinnati Financial CORP	+0.1%	-0.16%	Trim
30	MCD	Mcdonald's CORP	+0.1%	+3.02%	Add
31	IGF	Ishares Global Infrastructur	0%	+6.40%	Add
32	CVX	Chevron CORP	0%	+9.72%	Add
33	UNP	Union Pacific CORP	0%	+11.86%	Add
34	AAPL	Apple INC	0%	+2.24%	Add
35	JNJ	Johnson & Johnson	0%	+7.73%	Add
36	IEFA	Ishares Core Msci Eafe ETF	0%	+4.09%	Add
37	VEA	Vanguard Ftse Developed ETF	—	+2.77%	Add
38	BMY	Bristol-myers Squibb Co	-0.1%	-11.44%	Trim
39	CTLEUR	Centurylink INC	-0.1%	-86.09%	Trim
40	FDX	Fedex CORP	-0.1%	-25.62%	Trim
41	MMM	3m Co	-0.1%	-8.46%	Trim
42	INTC	Intel CORP	-0.2%	-1.46%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-7.30%	Trim
44	AVGO	Broadcom INC	-0.2%	-22.34%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.2%	-9.48%	Trim
46	PG	Procter & Gamble Co/the	-0.5%	-16.26%	Trim
47	IWB	Ishares Russell 1000 ETF	-1%	-61.35%	Trim
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy