Fifth Third Bancorp — Q4 2019 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q4 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 2254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.84%	-0.32%	-5.34%
2	AAPL	Apple INC	Stock-Tech	3.51%	-0.91%	-1.83%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.72%	-0.22%	-1.50%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.60%	—	+4.77%
5	MSFT	Microsoft CORP	Stock-Tech	2.59%	-1.32%	-0.33%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	-0.03%	-2.09%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	+0.10%	-2.71%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.71%	-1.12%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.53%	-0.68%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	-0.07%	-0.88%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	-1.18%	-0.27%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	-0.12%	-15.24%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	-0.06%	-0.52%
14	HD	Home Depot INC	Stock-Consumer Disc	1.26%	-0.12%	-0.89%
15	MA	Mastercard INC - A	Stock-Financials	1.22%	—	-0.15%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.11%	-1.03%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	+1.76%
18	BAC	Bank Of America CORP	Stock-Financials	1.06%	—	-0.41%
19	IGF	Ishares Global Infrastructur	ETF-Other	1.01%	—	+2.62%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.42%	+0.77%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+68.49%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	+0.30%	+4.08%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	—	+0.35%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+2.66%
25	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-3.35%
26	INTC	Intel CORP	Stock-Tech	0.85%	—	-0.78%
27	C	Citigroup INC	Stock-Financials	0.74%	—	+0.68%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.26%	-2.88%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.10%	+1.08%
30	CVX	Chevron CORP	Stock-Energy	0.70%	+0.23%	-4.79%
31	NEE	Nextera Energy INC	Stock-Utilities	0.68%	-0.01%	+9.73%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-1.72%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+0.50%
34	CSCO	Cisco Systems INC	Stock-Tech	0.66%	-0.01%	-4.95%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+2.02%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	-0.26%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.07%	-1.23%
38	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-7.08%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+31.86%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	-4.23%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	+0.14%	+2.34%
42	USB	US Bancorp	Stock-Financials	0.60%	—	-0.49%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	—	+7.63%
44	ABBV	Abbvie INC	Stock-Healthcare	0.59%	-0.21%	+6.79%
45	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.90%
46	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-0.29%
47	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	+0.45%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	-0.03%	-0.89%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-0.11%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-0.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.83%	Trim
2	GLD	Spdr Gold Shares	+0.4%	+374.43%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+68.49%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+1.76%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+31.86%	Add
6	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+4159.68%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	-0.68%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.33%	Trim
9	BAC	Bank Of America CORP	+0.1%	-0.41%	Trim
10	NVDA	Nvidia CORP	+0.1%	+10.04%	Add
11	ISRG	Intuitive Surgical INC	+0.1%	+892.06%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+0.77%	Add
13	ABBV	Abbvie INC	+0.1%	+6.79%	Add
14	AMGN	Amgen INC	+0.1%	+0.45%	Add
15	VLUE	Ishares Msci USA Value Facto	+0.1%	+149.05%	Add
16	NFLX	Netflix INC	+0.1%	+98.30%	Add
17	INTC	Intel CORP	+0.1%	-0.78%	Trim
18	C	Citigroup INC	+0.1%	+0.68%	Add
19	TMO	Thermo Fisher Scientific INC	+0.1%	+7.63%	Add
20	QUAL	Ishares Msci USA Quality Fac	+0.1%	+14.49%	Add
21	ADBE	Adobe INC	+0.1%	+11.59%	Add
22	DIS	Walt Disney Co/the	+0.1%	+2.66%	Add
23	BERYEUR	Berry Global Group INC	+0.1%	+4.86%	Add
24	NEE	Nextera Energy INC	0%	+9.73%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+4.86%	Add
26	JNJ	Johnson & Johnson	0%	-1.03%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	+2.02%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-0.27%	Trim
29	MA	Mastercard INC - A	0%	-0.15%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	+4.08%	Add
31	IEMG	Ishares Core Msci Emerging	0%	+1.08%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	-0.52%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.71%	Trim
34	IJH	Ishares Core S&p Midcap ETF	0%	-0.88%	Trim
35	AMZN	Amazon.com INC	0%	-1.12%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.09%	Trim
37	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-66.39%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.1%	+4.77%	Add
39	FDX	Fedex CORP	-0.1%	-49.28%	Trim
40	MPC	Marathon Petroleum CORP	-0.1%	-22.60%	Trim
41	CINF	Cincinnati Financial CORP	-0.1%	-4.38%	Trim
42	UBS	UBS Group AG	-0.2%	-26.68%	Trim
43	HD	Home Depot INC	-0.2%	-0.89%	Trim
44	BA	Boeing Co/the	-0.3%	-3.35%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-15.24%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.3%	-5.34%	Trim
47	CELG	Celgene CORP	—	EXIT	Sold out
48	VIAB	Viacom Inc-class B	—	EXIT	Sold out
49	IQLT	Ishares Msci International Q	—	NEW	New buy
50	TFC	Truist Financial CORP	—	NEW	New buy