Fifth Third Bancorp — Q2 2020 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q2 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 2091 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.31%	-0.32%	-17.71%
2	AAPL	Apple INC	Stock-Tech	4.43%	-0.91%	-0.68%
3	MSFT	Microsoft CORP	Stock-Tech	3.59%	-1.32%	+0.83%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	-0.71%	+1.80%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.72%	-0.22%	-2.35%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	1.97%	—	-24.15%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	-1.18%	+4.61%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	+0.10%	-15.03%
9	HD	Home Depot INC	Stock-Consumer Disc	1.58%	-0.12%	+1.22%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.40%	—	+2637.55%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.53%	+3.47%
12	MA	Mastercard INC - A	Stock-Financials	1.30%	—	+0.87%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	-0.12%	-15.35%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.42%	+2.51%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+13.16%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	-0.07%	-14.27%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.11%	+4.32%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	+1.42%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.05%	—	+408.14%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	—	+16.44%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	-0.03%	-42.62%
22	INTC	Intel CORP	Stock-Tech	0.94%	—	+5.71%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.06%	-18.93%
24	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.21%	+10.44%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	-1.07%
26	NEE	Nextera Energy INC	Stock-Utilities	0.77%	-0.01%	+4.22%
27	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-0.24%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.74%	—	+2.41%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+0.96%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+0.40%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.07%	+1.02%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	+0.30%	-18.68%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+3.48%
34	CSCO	Cisco Systems INC	Stock-Tech	0.67%	-0.01%	+1.43%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-0.03%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	+0.19%	+0.71%
37	NVDA	Nvidia CORP	Stock-Tech	0.64%	-1.51%	+9.99%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	+2.70%
39	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-0.76%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	+0.14%	-3.39%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+0.26%
42	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-1.03%
43	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	+0.71%
44	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+2.36%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-9.06%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	+3.28%
47	IGF	Ishares Global Infrastructur	ETF-Other	0.53%	—	-34.68%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	+0.10%	-21.77%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	-0.03%	-2.16%
50	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+0.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+1.4%	+2637.55%	Add
2	ESGD	Ishares Trust Ishares Esg Aw	+0.8%	+408.14%	Add
3	AAPL	Apple INC	+0.7%	-0.68%	Trim
4	AMZN	Amazon.com INC	+0.5%	+1.80%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.83%	Add
6	HD	Home Depot INC	+0.2%	+1.22%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+2.51%	Add
8	NVDA	Nvidia CORP	+0.2%	+9.99%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+13.16%	Add
10	ARKK	Ark Innovation ETF	+0.2%	+410.93%	Add
11	ABBV	Abbvie INC	+0.1%	+10.44%	Add
12	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+413.32%	Add
13	ADBE	Adobe INC	+0.1%	+14.73%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+25.64%	Add
15	LOW	Lowe's Cos INC	+0.1%	+12.04%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+4.61%	Add
17	ATVIEUR	Activision Blizzard INC	+0.1%	+626.33%	Add
18	GLD	Spdr Gold Shares	+0.1%	+16.44%	Add
19	SNPS	Synopsys INC	+0.1%	+28.39%	Add
20	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+427.21%	Add
21	CRM	Salesforce INC	+0.1%	+18.16%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	+2.41%	Add
23	AVGO	Broadcom INC	+0.1%	+1.49%	Add
24	VXF	Vanguard Extended Market ETF	+0.1%	+9.49%	Add
25	MS	Morgan Stanley	+0.1%	+3.01%	Add
26	MA	Mastercard INC - A	0%	+0.87%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+0.71%	Add
28	DHR	Danaher CORP	0%	+0.71%	Add
29	IWR	Ishares Russell Mid-cap ETF	0%	-1.07%	Trim
30	SHW	Sherwin-williams Co/the	0%	+2.64%	Add
31	VO	Vanguard Mid-cap ETF	0%	+1.76%	Add
32	GOOG	Alphabet Inc-cl C	0%	+1.02%	Add
33	NKE	Nike INC -cl B	0%	+2.70%	Add
34	VZ	Verizon Communications INC	0%	+22.90%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	+8.73%	Add
36	ACN	Accenture plc	0%	-6.41%	Trim
37	UNH	Unitedhealth Group INC	0%	+1.42%	Add
38	IWM	Ishares Russell 2000 ETF	0%	-2.16%	Trim
39	CSCO	Cisco Systems INC	—	+1.43%	Add
40	ABT	Abbott Laboratories	—	+3.48%	Add
41	DIS	Walt Disney Co/the	0%	+0.96%	Add
42	INTC	Intel CORP	0%	+5.71%	Add
43	JNJ	Johnson & Johnson	-0.1%	+4.32%	Add
44	JPM	Jpmorgan Chase & Co	-0.1%	+3.47%	Add
45	IGF	Ishares Global Infrastructur	-0.3%	-34.68%	Trim
46	PG	Procter & Gamble Co/the	-0.3%	-2.35%	Trim
47	VNQ	Vanguard Real Estate ETF	-0.8%	-24.15%	Trim
48	VEA	Vanguard Ftse Developed ETF	-0.8%	-42.62%	Trim
49	RTX	Rtx CORP	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out