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FIFTH THIRD BANCORP Information

38 FOUNTAIN SQ PLZ, CINCINNATI, Ohio, 45263, (513) 579-5300

Report Date: 03/31/2019

Position Statistics

Total Positions 2,388
New Positions 135
Increased Positions 727
Decreased Positions 1,053
Positions with Activity 1,780
Sold Out Positions 230
Total Mkt Value (in $ millions) 15,734

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.2%
Basic Materials 1.99%
Industrials 7.5%
Consumer Cyclicals 7.95%
Consumer Non-Cyclicals 6.98%
Financials 42.94%
Healthcare 8.27%
Technology 15.52%
Telecommunication Services 1.27%
Utilities 1.31%

2,388 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 857,239 98,036 12.91 2,971,570
PROCTER AND GAMBLE CO COM 536,424 -6,564 (1.21) 5,042,998
VANGUARD INDEX FDS REAL ESTATE ETF 426,222 -45,515 (9.65) 4,880,588
APPLE INC COM 391,206 16,052 4.28 2,096,493
MICROSOFT CORP COM 376,600 4,870 1.31 2,967,690
ISHARES TR CORE S&P MCP ETF 303,044 -15,154 (4.76) 1,594,466
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 300,096 29,205 10.78 7,360,703
SPDR S&P 500 ETF TR TR UNIT 299,324 5,484 1.87 1,044,725
AMAZON COM INC COM 297,982 38,779 14.96 160,419
ISHARES TR CORE MSCI EAFE 276,675 28,140 11.32 4,550,572
JPMORGAN CHASE & CO COM 251,485 -1,057 (0.42) 2,250,824
ISHARES TR RUS 1000 ETF 248,078 10,748 4.53 1,556,522
ISHARES TR CORE S&P SCP ETF 233,930 -25,246 (9.74) 3,025,876
ALPHABET INC CAP STK CL A 202,790 7,340 3.76 175,661
HOME DEPOT INC COM 193,495 -5,907 (2.96) 1,010,681
MASTERCARD INC CL A 187,914 -1,491 (0.79) 735,878
JOHNSON & JOHNSON COM 171,974 -6,693 (3.75) 1,245,106
BOEING CO COM 153,757 7,830 5.37 428,592
ISHARES TR MSCI EAFE ETF 152,474 -10,139 (6.24) 2,347,928
BANK AMER CORP COM 151,302 1,034 .69 5,273,693