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Institutional Investment Manager
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP (CIK: 0000035527) incorporated in Ohio, registered under State Commercial Banks, located at 38 Fountain Sq Plz, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,336 holdings with a total value of $10,641,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 6,957,591 560,782,000 5.27%
2 VANGUARD INDEX FDS 4,117,633 290,787,000 2.73%
3 UBS AG JERSEY BRH 6,714,873 267,453,000 2.51%
4 EXXON MOBIL CORP 2,627,999 256,703,000 2.41%
5 JOHNSON & JOHNSON 1,724,735 169,421,000 1.59%
6 APPLE INC 315,045 169,097,000 1.59%
7 ISHARES TR 2,473,244 166,202,000 1.56%
8 GENERAL ELECTRIC CO 5,724,070 148,196,000 1.39%
9 JPMORGAN CHASE & CO 2,274,572 138,089,000 1.30%
10 ISHARES TR 815,254 126,169,000 1.19%
11 CHEVRON CORP NEW 1,011,046 120,223,000 1.13%
12 ISHARES TR 638,443 120,117,000 1.13%
13 ISHARES TR 957,090 111,348,000 1.05%
14 WELLS FARGO & CO NEW 2,181,539 108,510,000 1.02%
15 PFIZER INC 3,328,548 106,913,000 1.00%
16 UNITED TECHNOLOGIES CORP 903,780 105,598,000 0.99%
17 ISHARES TR 761,985 104,750,000 0.98%
18 SPDR S&P 500 ETF TR 538,330 100,673,000 0.95%
19 INTERNATIONAL BUSINESS MACHS 519,850 100,066,000 0.94%
20 US BANCORP DEL 2,247,646 96,334,000 0.91%
21 SCHLUMBERGER LTD 970,317 94,606,000 0.89%
22 MICROSOFT CORP 2,274,657 93,238,000 0.88%
23 QUALCOMM INC 1,120,225 88,341,000 0.83%
24 GILEAD SCIENCES INC 1,204,728 85,367,000 0.80%
25 EMERSON ELEC CO 1,227,059 81,968,000 0.77%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 73,373 81,775,000 0.77%
27 COCA COLA CO 2,094,234 80,963,000 0.76%
28 ISHARES TR 2,057,423 80,301,000 0.75%
29 PEPSICO INC 930,951 77,734,000 0.73%
30 MCDONALDS CORP 770,905 75,572,000 0.71%
31 AT&T INC 2,004,662 70,303,000 0.66%
32 INTEL CORP 2,703,912 69,799,000 0.66%
33 ISHARES COHEN & STEERS REIT ETF 845,931 69,569,000 0.65%
34 ABBVIE INC 1,345,224 69,145,000 0.65%
35 ORACLE CORP 1,681,621 68,795,000 0.65%
36 PHILIP MORRIS INTL INC 792,053 64,845,000 0.61%
37 HONEYWELL INTL INC 698,037 64,750,000 0.61%
38 HOME DEPOT INC 810,548 64,139,000 0.60%
39 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 664,393 62,712,000 0.59%
40 AMGEN INC 506,083 62,420,000 0.59%
41 AUTOMATIC DATA PROCESSING IN 807,406 62,380,000 0.59%
42 3M CO 441,968 59,957,000 0.56%
43 Walgreens 900,535 59,462,000 0.56%
44 VERIZON COMMUNICATIONS INC 1,243,953 59,175,000 0.56%
45 DISNEY WALT CO 732,686 58,666,000 0.55%
46 CONOCOPHILLIPS 816,734 57,457,000 0.54%
47 ISHARES RUSSELL 1000 ETF 537,931 56,359,000 0.53%
48 MERCK & CO INC 983,047 55,808,000 0.52%
49 BRISTOL MYERS SQUIBB CO 1,057,472 54,936,000 0.52%
50 UNION PAC CORP 284,356 53,362,000 0.50%
Page 1 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006268, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.