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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 (2014Q2)
Portfolio Summary: 2,436 holdings with a total value of $11,043,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
2401 ORACLE CORP 1,666,863 67,558,000 0.61%
2402 CONOCOPHILLIPS 798,557 68,460,000 0.62%
2403 ISHARES COHEN & STEERS REIT ETF 789,051 68,908,000 0.62%
2404 HOME DEPOT INC 854,534 69,183,000 0.63%
2405 AT&T INC 1,966,560 69,538,000 0.63%
2406 MCDONALDS CORP 762,333 76,797,000 0.70%
2407 ABBVIE INC 1,405,797 79,343,000 0.72%
2408 ISHARES TR 1,994,286 79,592,000 0.72%
2409 PEPSICO INC 948,965 84,781,000 0.77%
2410 EMERSON ELEC CO 1,284,541 85,242,000 0.77%
2411 INTEL CORP 2,772,933 85,684,000 0.78%
2412 COCA COLA CO 2,062,851 87,382,000 0.79%
2413 INTERNATIONAL BUSINESS MACHS 502,429 91,075,000 0.82%
2414 QUALCOMM INC 1,160,806 91,936,000 0.83%
2415 PFIZER INC 3,251,765 96,512,000 0.87%
2416 MICROSOFT CORP 2,342,431 97,679,000 0.88%
2417 US BANCORP DEL 2,265,898 98,159,000 0.89%
2418 UNITED TECHNOLOGIES CORP 896,219 103,468,000 0.94%
2419 SPDR S&P 500 ETF TR 534,752 104,662,000 0.95%
2420 ISHARES TR 734,214 105,051,000 0.95%
2421 GILEAD SCIENCES INC 1,274,040 105,631,000 0.96%
2422 WELLS FARGO & CO NEW 2,220,524 116,711,000 1.06%
2423 JPMORGAN CHASE & CO 2,028,040 116,856,000 1.06%
2424 ISHARES TR 993,257 118,009,000 1.07%
2425 SCHLUMBERGER LTD 1,016,237 119,865,000 1.09%
2426 ISHARES TR 641,600 126,395,000 1.14%
2427 ISHARES TR 798,980 129,882,000 1.18%
2428 CHEVRON CORP NEW 1,001,902 130,798,000 1.18%
2429 GENERAL ELECTRIC CO 5,750,059 151,112,000 1.37%
2430 ISHARES TR 2,537,583 173,495,000 1.57%
2431 JOHNSON & JOHNSON 1,676,945 175,442,000 1.59%
2432 APPLE INC 2,216,453 205,975,000 1.87%
2433 EXXON MOBIL CORP 2,606,969 262,470,000 2.38%
2434 UBS AG JERSEY BRH 6,244,775 278,392,000 2.52%
2435 VANGUARD INDEX FDS 4,294,356 321,390,000 2.91%
2436 PROCTER AND GAMBLE CO 7,263,146 570,811,000 5.17%
Page 49 of 49

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009136, filed 2014.08.14).

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.