Fifth Third Bancorp

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Jonathan Reynolds - Managing Director, Investment Management Group and CIO
Location
Cincinnati, OH
Holdings as of
December 31, 2019
Value $
$18B
Num holdings
2,197
Date filed
2/14/2020, 11:44 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, AAPL, PG, VNQ, and MSFT.
Previous filing
Q3 2019 - Nov 14, 2019
Next filing
Q1 2020 - May 5, 2020
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Reynolds Managing Director, Investment Management Group and CIO Cincinnati, Ohio 2/14/2020

List of Other Managers Reporting for Fifth Third Bancorp:

Name Holdings Value Location File Number
Cleararc Capital Inc $253M Cincinnati, OH 028-10115

Other Included Managers (1):

Num Name Location File Number
1 Fifth Third Bank, National Association Cincinnati, OH 028-00539