Fifth Third Bancorp

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Michael Powell - Counsel
Location
Cincinnati
Holdings as of
September 30, 2019
Value $
$16.7B
Num holdings
2,105
Date filed
11/14/2019, 04:19 PM
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, PG, AAPL, VNQ, and MSFT.
Previous filing
Q2 2019 - Aug 7, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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
Michael Powell Counsel Cincinnati, Ohio 11/14/2019

List of Other Managers Reporting for Fifth Third Bancorp:

Name Holdings Value Location File Number
Cleararc Capital Inc $257M Cincinnati, OH 028-10115

Other Included Managers (1):

Num Name Location File Number
1 Fifth Third Bank, National Association Cincinnati, OH 28-539