$16.7 Billion is the total value of FIFTH THIRD BANCORP's 2091 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $46,883,000 | – | 760,845 | +100.0% | 0.28% | – |
| AON | New | AON PLC | $10,044,000 | – | 52,151 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,721,000 | – | 153,379 | +100.0% | 0.05% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $8,157,000 | – | 299,326 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,605,000 | – | 297,235 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $5,715,000 | – | 171,837 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $3,844,000 | – | 77,635 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $2,832,000 | – | 31,396 | +100.0% | 0.02% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $1,010,000 | – | 57,750 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $445,000 | – | 16,500 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $254,000 | – | 5,830 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $374,000 | – | 4,790 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $299,000 | – | 13,208 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $277,000 | – | 10,159 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $287,000 | – | 16,547 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $274,000 | – | 4,914 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $239,000 | – | 8,442 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $134,000 | – | 1,936 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $209,000 | – | 4,928 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $121,000 | – | 3,500 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $155,000 | – | 13,928 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $109,000 | – | 635 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $232,000 | – | 12,169 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $190,000 | – | 6,782 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $136,000 | – | 5,587 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $95,000 | – | 889 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $138,000 | – | 1,196 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $160,000 | – | 2,340 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $98,000 | – | 1,934 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 1,127 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $15,000 | – | 175 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $55,000 | – | 2,450 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $32,000 | – | 500 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $9,000 | – | 672 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $11,000 | – | 916 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $28,000 | – | 418 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $16,000 | – | 348 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $3,000 | – | 207 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,000 | – | 299 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $20,000 | – | 375 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,000 | – | 896 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $22,000 | – | 630 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 12 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 382 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $48,000 | – | 1,141 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $47,000 | – | 1,515 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $4,000 | – | 265 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $20,000 | – | 500 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $56,000 | – | 2,788 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $13,000 | – | 983 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $5,000 | – | 2,310 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $3,000 | – | 900 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $5,000 | – | 205 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $11,000 | – | 615 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $52,000 | – | 636 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 2,000 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $38,000 | – | 2,426 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $1,000 | – | 118 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $15,000 | – | 599 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $11,000 | – | 399 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $7,000 | – | 383 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $35,000 | – | 356 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $78,000 | – | 1,461 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $21,000 | – | 1,472 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $35,000 | – | 1,250 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $6,000 | – | 332 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $5,000 | – | 2,167 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $25,000 | – | 300 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $6,000 | – | 1,445 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $3,000 | – | 163 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $40,000 | – | 1,152 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $13,000 | – | 352 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $20,000 | – | 1,138 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $3,000 | – | 49 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $21,000 | – | 400 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $8,000 | – | 88 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $79,000 | – | 276 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,000 | – | 832 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $6,000 | – | 162 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $32,000 | – | 616 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $36,000 | – | 692 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $54,000 | – | 1,526 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $40,000 | – | 1,875 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $11,000 | – | 278 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $13,000 | – | 79,947 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,000 | – | 310 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $4,000 | – | 779 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $0 | – | 19 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $74,000 | – | 4,602 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $5,000 | – | 104 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $74,000 | – | 735 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $31,000 | – | 750 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $23,000 | – | 6,000 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $59,000 | – | 725 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $63,000 | – | 450 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $2,000 | – | 97 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $6,000 | – | 100 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,000 | – | 609 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $2,000 | – | 721 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,000 | – | 69 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.