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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
51 ABBOTT LABS 1,328,609 51,165,000 0.48%
52 DU PONT E I DE NEMOURS & CO 760,858 51,054,000 0.48%
53 ISHARES TR 463,426 51,042,000 0.48%
54 VANGUARD INDEX FDS 520,356 50,719,000 0.48%
55 CELGENE CORP 357,599 49,921,000 0.47%
56 CVS HEALTH CORP 660,365 49,435,000 0.46%
57 ISHARES TR 1,181,725 48,463,000 0.46%
58 COMCAST CORP NEW 967,579 48,418,000 0.45%
59 National Australia Bank ADR 963,847 47,065,000 0.44%
60 GLOBAL X FDS 1,887,727 46,608,000 0.44%
61 DUKE ENERGY CORP NEW 647,424 46,110,000 0.43%
62 E M C CORP MASS COM 1,667,594 45,709,000 0.43%
63 NEXTERA ENERGY INC 473,831 45,308,000 0.43%
64 VANGUARD SPECIALIZED FUNDS 600,366 45,166,000 0.42%
65 ISHARES TR 425,982 44,933,000 0.42%
66 CINCINNATI FINL CORP 911,878 44,372,000 0.42%
67 VANGUARD INTL EQUITY INDEX F 1,083,849 43,983,000 0.41%
68 WAL-MART STORES INC 570,916 43,635,000 0.41%
69 SPDR INDEX SHS FDS 1,054,214 43,402,000 0.41%
70 STEELCASE INC 2,583,490 42,912,000 0.40%
71 PRAXAIR INC 322,413 42,226,000 0.40%
72 VANGUARD BD INDEX FDS 506,344 42,194,000 0.40%
73 VANGUARD INDEX FDS 368,327 41,835,000 0.39%
74 CISCO SYS INC 1,805,624 40,473,000 0.38%
75 FIFTH THIRD BANCORP 1,701,874 39,067,000 0.37%
76 YUM BRANDS INC 513,991 38,750,000 0.36%
77 ACCENTURE PLC IRELAND 484,174 38,598,000 0.36%
78 PNC FINL SVCS GROUP INC 439,752 38,258,000 0.36%
79 NORFOLK SOUTHERN CORP 392,831 38,171,000 0.36%
80 ISHARES TR 516,594 37,877,000 0.36%
81 NIKE INC 498,573 36,825,000 0.35%
82 ISHARES TR 327,652 36,730,000 0.35%
83 Medtronic Inc 593,828 36,544,000 0.34%
84 AMERICAN EXPRESS CO 404,337 36,402,000 0.34%
85 MASTERCARD INCORPORATED 482,185 36,019,000 0.34%
86 BOEING CO 286,586 35,964,000 0.34%
87 VANGUARD TAX-MANAGED FDS 870,546 35,927,000 0.34%
88 PACKAGING CORP AMER 508,522 35,785,000 0.34%
89 NATIONAL OILWELL VARCO INC 459,149 35,754,000 0.34%
90 MCKESSON CORP 198,737 35,091,000 0.33%
91 NOVARTIS A G 412,276 35,052,000 0.33%
92 ECOLAB INC 323,077 34,889,000 0.33%
93 ROYAL DUTCH SHELL PLC 474,980 34,702,000 0.33%
94 ILLINOIS TOOL WKS INC 421,495 34,280,000 0.32%
95 STARBUCKS CORP 453,996 33,314,000 0.31%
96 ALTRIA GROUP INC 883,078 33,054,000 0.31%
97 VANGUARD INDEX FDS 290,665 32,831,000 0.31%
98 Spectra Energy Corp Com 874,179 32,292,000 0.30%
99 AMERICAN INTL GROUP INC 614,066 30,709,000 0.29%
100 ISHARES TR 316,599 30,552,000 0.29%
Page 2 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.