Fifth Third Bancorp — Q1 2020 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2020
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 2206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.41%	-0.32%	+7.22%
2	AAPL	Apple INC	Stock-Tech	3.70%	-0.91%	-5.22%
3	MSFT	Microsoft CORP	Stock-Tech	3.28%	-1.32%	-0.97%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.05%	-0.22%	-0.79%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	2.75%	—	+9.63%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.71%	-2.49%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	+0.10%	+4.13%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	-0.03%	+1.50%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-1.18%	-3.33%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	-0.12%	+6.59%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.53%	+0.32%
12	HD	Home Depot INC	Stock-Consumer Disc	1.39%	-0.12%	+0.98%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.32%	-0.07%	-9.40%
14	MA	Mastercard INC - A	Stock-Financials	1.26%	—	-0.53%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.11%	-0.80%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	-8.07%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+4.60%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	-0.06%	-11.28%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.42%	-3.04%
20	INTC	Intel CORP	Stock-Tech	0.96%	—	-2.41%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	+34.03%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	+0.30%	-3.20%
23	NEE	Nextera Energy INC	Stock-Utilities	0.88%	-0.01%	+0.98%
24	IGF	Ishares Global Infrastructur	ETF-Other	0.86%	—	-7.67%
25	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	-1.37%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	-3.46%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+1.97%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+0.03%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+0.90%
30	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.21%	+5.83%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.07%	-2.66%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.10%	-2.40%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	—	+1.83%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+0.00%
35	CSCO	Cisco Systems INC	Stock-Tech	0.67%	-0.01%	-4.40%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-5.11%
37	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+1.41%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	-2.14%
39	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+0.80%
40	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-1.59%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	-4.56%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	+0.14%	-1.05%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	+0.19%	+0.68%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-18.18%
45	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-8.50%
46	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+0.40%
47	CVX	Chevron CORP	Stock-Energy	0.53%	+0.23%	-0.90%
48	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	+1.10%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	-0.03%	-1.17%
50	V	Visa Inc-class A Shares	Stock-Financials	0.50%	+0.06%	+2.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q1 2020, 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%	+7.22%	Add
2	GLD	Spdr Gold Shares	+0.4%	+34.03%	Add
3	PG	Procter & Gamble Co/the	+0.3%	-0.79%	Trim
4	AAPL	Apple INC	+0.2%	-5.22%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-0.80%	Trim
6	VNQ	Vanguard Real Estate ETF	+0.2%	+9.63%	Add
7	HD	Home Depot INC	+0.1%	+0.98%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.13%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-3.33%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+4.60%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.59%	Add
12	MA	Mastercard INC - A	0%	-0.53%	Trim
13	META	Meta Platforms Inc-class A	0%	-3.04%	Trim
14	CSCO	Cisco Systems INC	0%	-4.40%	Trim
15	NKE	Nike INC -cl B	0%	-2.14%	Trim
16	IWB	Ishares Russell 1000 ETF	—	-1.05%	Trim
17	UNH	Unitedhealth Group INC	0%	-8.07%	Trim
18	HON	Honeywell International INC	0%	+0.40%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+1.50%	Add
20	CMCSA	Comcast Corp-class A	0%	-3.72%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	-3.20%	Trim
22	IEMG	Ishares Core Msci Emerging	0%	-2.40%	Trim
23	DVY	Ishares Select Dividend ETF	0%	-0.89%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.56%	Trim
25	UNP	Union Pacific CORP	-0.1%	-8.50%	Trim
26	BERYEUR	Berry Global Group INC	-0.1%	-10.57%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-1.17%	Trim
28	PFF	Ishares Preferred & Income S	-0.1%	-18.18%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-11.90%	Trim
30	PNC	Pnc Financial Services Group	-0.1%	+3.87%	Add
31	EMR	Emerson Electric Co	-0.1%	-4.08%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.1%	-11.22%	Trim
33	UTXZ	United Tech CORP	-0.1%	-1.44%	Trim
34	PANW	Palo Alto Networks INC	-0.1%	-31.86%	Trim
35	IWR	Ishares Russell Mid-cap ETF	-0.1%	-3.46%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-14.42%	Trim
37	DIS	Walt Disney Co/the	-0.1%	+0.03%	Add
38	FITB	Fifth Third Bancorp	-0.1%	-4.72%	Trim
39	MPC	Marathon Petroleum CORP	-0.1%	-18.40%	Trim
40	IGF	Ishares Global Infrastructur	-0.2%	-7.67%	Trim
41	CVX	Chevron CORP	-0.2%	-0.90%	Trim
42	USB	US Bancorp	-0.2%	-10.36%	Trim
43	UBS	UBS Group AG	-0.2%	-43.76%	Trim
44	BAC	Bank Of America CORP	-0.3%	-1.37%	Trim
45	JPM	Jpmorgan Chase & Co	-0.3%	+0.32%	Add
46	IJH	Ishares Core S&p Midcap ETF	-0.3%	-9.40%	Trim
47	C	Citigroup INC	-0.3%	-13.53%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.3%	-11.28%	Trim
49	XOM	Exxon Mobil CORP	-0.3%	-18.77%	Trim
50	BA	Boeing Co/the	-0.5%	-19.59%	Trim