FIFTH THIRD BANCORP portfolio

Q1 2020 · Holdings as of 31 Mar 2020 · Filed 05 May 2020 · $14,011,560,000 reported in Form 13F

All quarters View SEC source

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What changed in Q1 2020?

Comparable share positions since Q4 2019.

View all holdings

New: 108
Increased: 651
Reduced: 752
Exited: 179

66 positions with incomplete comparison or price data excluded.

Largest disclosed changes

IVV Increased
ISHARES TR

234,286 shares

+$60,539,510 estimated

Weight +0.57 percentage points
VNQ Increased
VANGUARD INDEX FDS

485,067 shares

+$33,881,919 estimated

Weight +0.15 percentage points
GLD Increased
SPDR GOLD TRUST

227,477 shares

+$33,677,979 estimated

Weight +0.41 percentage points
AAPL Reduced
APPLE INC

-112,187 shares

-$28,528,025 estimated

Weight +0.18 percentage points
IJH Reduced
ISHARES TR

-133,573 shares

-$19,215,800 estimated

Weight -0.31 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2019

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2020
Reported 13F value: $14,011,560,000
Reported 13F holdings: 2,102
Largest 13F holdings: IVV AAPL MSFT PG VNQ AMZN SPY VEA GOOGL IEFA JPM HD
+8 more
IJH MA JNJ UNH VOO IJR META INTC
What this filing covers: Period
Q1 2020
Calendar quarter covered by the filing.
13F holdings
2,102
Parsed equity rows, excluding option-only view rows.
Reported value
$14,011,560,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
05 May 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Rebecca Arnold - Compliance Director, Wealth & Asset Management
Manager location: Cincinnati, OH
Accepted by SEC: 05 May 2020, 14:41:29 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2019 - 14 Feb 2020
Next SEC filing: Q2 2020 - 05 Aug 2020
Source filing: View source filing

This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Rebecca Arnold	Compliance Director, Wealth & Asset Management	Cincinnati, Ohio	01 May 2020

List of Other Managers Reporting for FIFTH THIRD BANCORP:

Name	Holdings Value	Location	File Number
FRANKLIN STREET ADVISORS INC /NC	$1,816,672,931	Chapel Hill, NC	028-05428
MainStreet Investment Advisors LLC	$734,263,936	Chicago, IL	028-18622

Other Included Managers (1):

Num	Name	Location	File Number
1	FIFTH THIRD BANK, NATIONAL ASSOCIATION	Cincinnati, OH	028-00539