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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 (2015Q1)
Portfolio Summary: 2,829 holdings with a total value of $11,553,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 535,094 57,389,000 0.50%
52 VANGUARD INDEX FDS 423,303 56,172,000 0.49%
53 MCKESSON CORP 246,419 55,740,000 0.48%
54 ISHARES TR 468,039 55,243,000 0.48%
55 BOEING CO 366,958 55,073,000 0.48%
56 ABBOTT LABS 1,179,514 54,647,000 0.47%
57 AUTOMATIC DATA PROCESSING IN 633,360 54,241,000 0.47%
58 MYLAN N V 913,721 54,229,000 0.47%
59 MCDONALDS CORP 553,554 53,938,000 0.47%
60 ISHARES TR 474,447 53,892,000 0.47%
61 NIKE INC 530,181 53,193,000 0.46%
62 VANGUARD BD INDEX FDS 615,844 53,092,000 0.46%
63 MERCK & CO INC 906,836 52,125,000 0.45%
64 DU PONT E I DE NEMOURS & CO 729,217 52,117,000 0.45%
65 PACKAGING CORP AMER 660,556 51,649,000 0.45%
66 ISHARES TR 1,261,456 50,622,000 0.44%
67 PNC FINL SVCS GROUP INC 539,310 50,285,000 0.44%
68 STEELCASE INC 2,620,595 49,634,000 0.43%
69 NEXTERA ENERGY INC 475,378 49,463,000 0.43%
70 GOOGLE INC 88,884 48,708,000 0.42%
71 CONOCOPHILLIPS 778,839 48,491,000 0.42%
72 MEDTRONIC PLC 621,067 48,437,000 0.42%
73 ACCENTURE PLC IRELAND 514,697 48,222,000 0.42%
74 STARBUCKS CORP 506,061 47,924,000 0.41%
75 TRINITY INDS INC 1,314,478 46,677,000 0.40%
76 CINCINNATI FINL CORP 868,158 46,255,000 0.40%
77 TE CONNECTIVITY LTD 644,519 46,160,000 0.40%
78 VANGUARD INTL EQUITY INDEX F 1,117,104 45,656,000 0.40%
79 MASTERCARD INCORPORATED 528,074 45,620,000 0.39%
80 E M C CORP MASS COM 1,764,836 45,109,000 0.39%
81 SPDR INDEX SHS FDS 1,036,875 44,917,000 0.39%
82 ISHARES NASDAQ BIOTECHNOLOGY ETF 79,069 43,860,000 0.38%
83 ILLINOIS TOOL WKS INC 443,462 43,078,000 0.37%
84 VANGUARD INDEX FDS 348,415 42,702,000 0.37%
85 ISHARES TR 541,683 42,219,000 0.37%
86 DUKE ENERGY CORP NEW 546,108 41,930,000 0.36%
87 ECOLAB INC 366,101 41,875,000 0.36%
88 VANGUARD TAX-MANAGED FDS 1,023,101 40,750,000 0.35%
89 VANGUARD SPECIALIZED FUNDS 503,970 40,554,000 0.35%
90 ISHARES TR 392,823 40,492,000 0.35%
91 LOWES COS INC 543,346 40,420,000 0.35%
92 UNITEDHEALTH GROUP INC 338,655 40,059,000 0.35%
93 PRAXAIR INC 318,823 38,495,000 0.33%
94 NORFOLK SOUTHERN CORP 373,318 38,422,000 0.33%
95 WISDOMTREE TR 875,965 37,868,000 0.33%
96 NOVARTIS A G 370,201 36,506,000 0.32%
97 YUM BRANDS INC 463,354 36,475,000 0.32%
98 AMERICAN INTL GROUP INC 655,982 35,941,000 0.31%
99 BANK AMER CORP 2,292,647 35,284,000 0.31%
100 FIFTH THIRD BANCORP 1,851,369 34,898,000 0.30%
Page 2 of 57

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005821, filed 2015.05.14).

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.