Fifth Third Bancorp — Q3 2019 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q3 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 2191 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.13%	-0.32%	+1.04%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.97%	-0.22%	-5.84%
3	AAPL	Apple INC	Stock-Tech	2.94%	-0.91%	+2.13%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.69%	—	+0.57%
5	MSFT	Microsoft CORP	Stock-Tech	2.46%	-1.32%	-1.24%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.90%	-0.03%	+1.98%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	+0.10%	-1.56%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-0.71%	+2.12%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	-0.12%	-1.51%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	-0.07%	-0.73%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.53%	+0.79%
12	HD	Home Depot INC	Stock-Consumer Disc	1.45%	-0.12%	+1.55%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-1.18%	-0.61%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	-0.06%	+3.75%
15	MA	Mastercard INC - A	Stock-Financials	1.20%	—	-0.24%
16	BA	Boeing Co/the	Stock-Industrials	1.12%	—	+2.22%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.11%	-0.48%
18	IGF	Ishares Global Infrastructur	ETF-Other	1.03%	—	+4.38%
19	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+1.72%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.42%	+4.24%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	+0.30%	-2.38%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	—	-0.83%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-0.10%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+2.44%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.26%	-1.21%
26	INTC	Intel CORP	Stock-Tech	0.79%	—	-1.82%
27	CVX	Chevron CORP	Stock-Energy	0.77%	+0.23%	-0.51%
28	CSCO	Cisco Systems INC	Stock-Tech	0.77%	-0.01%	+2.30%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+3.22%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-0.85%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.10%	-10.61%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	+16.37%
33	C	Citigroup INC	Stock-Financials	0.68%	—	+5.83%
34	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+3.91%
35	NEE	Nextera Energy INC	Stock-Utilities	0.64%	-0.01%	+2.62%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	+0.03%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+0.87%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.07%	-0.59%
39	USB	US Bancorp	Stock-Financials	0.60%	—	+0.02%
40	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+0.94%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+4.72%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	+0.14%	-2.07%
43	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-1.36%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+3.05%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	-0.03%	-0.39%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	-4.67%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+4.11%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	-3.65%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	+15.01%
50	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+4.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+2.13%	Add
2	HD	Home Depot INC	+0.2%	+1.55%	Add
3	PG	Procter & Gamble Co/the	+0.1%	-5.84%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.1%	+0.57%	Add
5	SIZE	Ishares Msci USA Size Factor	+0.1%	+2666.29%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-0.61%	Trim
7	SIVBEUR	Svb Financial Group	+0.1%	+889.89%	Add
8	PFF	Ishares Preferred & Income S	+0.1%	+16.37%	Add
9	SHW	Sherwin-williams Co/the	+0.1%	+10.35%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+8568.88%	Add
11	NEE	Nextera Energy INC	+0.1%	+2.62%	Add
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+28.74%	Add
13	VIAB	Viacom Inc-class B	+0.1%	+243.54%	Add
14	WH	Wyndham Hotels & Resorts INC	+0.1%	+143.45%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+3192.76%	Add
16	FIS	Fidelity National Info Serv	+0.1%	+697.66%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.79%	Add
18	NKE	Nike INC -cl B	+0.1%	+0.03%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	-0.59%	Trim
20	BA	Boeing Co/the	+0.1%	+2.22%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+15.01%	Add
22	WMT	Walmart INC	+0.1%	+4.64%	Add
23	PANW	Palo Alto Networks INC	+0.1%	+33.75%	Add
24	CMCSA	Comcast Corp-class A	+0.1%	+4.11%	Add
25	LMT	Lockheed Martin CORP	+0.1%	+21.35%	Add
26	IGF	Ishares Global Infrastructur	0%	+4.38%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+1.04%	Add
28	MSFT	Microsoft CORP	0%	-1.24%	Trim
29	NFLX	Netflix INC	-0.1%	-25.49%	Trim
30	JACK	Jack In THE Box INC	-0.1%	-82.63%	Trim
31	BLKCHF	Blackrock INC	-0.1%	-11.91%	Trim
32	MMM	3m Co	-0.1%	-14.49%	Trim
33	CSX	Csx CORP	-0.1%	-23.50%	Trim
34	CVS	Cvs Health CORP	-0.1%	-37.61%	Trim
35	BERYEUR	Berry Global Group INC	-0.1%	+6.13%	Add
36	CSCO	Cisco Systems INC	-0.1%	+2.30%	Add
37	XOM	Exxon Mobil CORP	-0.1%	-1.21%	Trim
38	UBS	UBS Group AG	-0.1%	-8.45%	Trim
39	AVGO	Broadcom INC	-0.1%	-18.84%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-0.48%	Trim
41	T	At&t INC	-0.1%	-26.34%	Trim
42	ETRA	E*trade Financial CORP	-0.1%	-34.19%	Trim
43	UNH	Unitedhealth Group INC	-0.1%	-0.10%	Trim
44	PFE	Pfizer INC	-0.1%	-1.36%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.1%	-10.61%	Trim
46	AMZN	Amazon.com INC	-0.2%	+2.12%	Add
47	GVI	Ishares Intermediate Governm	-0.2%	-65.14%	Trim
48	LHX	L3harris Technologies INC	—	NEW	New buy
49	RHT1EUR	Red Hat INC	—	EXIT	Sold out
50	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy