Dark
Light
System
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 (2015Q2)
Portfolio Summary: 2,927 holdings with a total value of $11,468,227,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 5,995,881 469,118,000 4.09%
2 VANGUARD INDEX FDS 4,219,959 315,189,000 2.75%
3 UBS AG JERSEY BRH 8,668,499 304,351,000 2.65%
4 APPLE INC 2,250,714 282,296,000 2.46%
5 EXXON MOBIL CORP 2,271,947 189,026,000 1.65%
6 GILEAD SCIENCES INC 1,556,839 182,275,000 1.59%
7 ISHARES TR 2,673,598 169,747,000 1.48%
8 ISHARES TR 789,282 163,555,000 1.43%
9 JOHNSON & JOHNSON 1,487,014 144,924,000 1.26%
10 SPDR S&P 500 ETF TR 658,929 135,641,000 1.18%
11 JPMORGAN CHASE & CO 1,924,088 130,376,000 1.14%
12 WISDOMTREE TR 2,068,620 127,406,000 1.11%
13 ISHARES TR 734,116 125,027,000 1.09%
14 WELLS FARGO & CO NEW 2,219,440 124,821,000 1.09%
15 GENERAL ELECTRIC CO 4,689,442 124,598,000 1.09%
16 MICROSOFT CORP 2,711,384 119,708,000 1.04%
17 HOME DEPOT INC 995,592 110,640,000 0.96%
18 ISHARES TR 728,454 109,254,000 0.95%
19 ISHARES TR 818,402 102,186,000 0.89%
20 CHEVRON CORP NEW 967,629 93,347,000 0.81%
21 DISNEY WALT CO 802,725 91,623,000 0.80%
22 PEPSICO INC 978,052 91,291,000 0.80%
23 CELGENE CORP 780,356 90,315,000 0.79%
24 PFIZER INC 2,681,671 89,916,000 0.78%
25 SCHLUMBERGER LTD 1,011,208 87,156,000 0.76%
26 INTEL CORP 2,816,518 85,664,000 0.75%
27 US BANCORP DEL 1,932,682 83,878,000 0.73%
28 ABBVIE INC 1,239,940 83,312,000 0.73%
29 UNITED TECHNOLOGIES CORP 744,109 82,544,000 0.72%
30 ISHARES TR 2,103,512 82,395,000 0.72%
31 CVS HEALTH CORP 784,053 82,231,000 0.72%
32 ISHARES RUSSELL 1000 ETF 703,240 81,604,000 0.71%
33 WALGREENS BOOTS ALLIANCE INC 858,579 72,498,000 0.63%
34 AT&T INC 1,993,290 70,802,000 0.62%
35 COMCAST CORP NEW 1,165,246 70,078,000 0.61%
36 BRISTOL MYERS SQUIBB CO 1,027,124 68,345,000 0.60%
37 ORACLE CORP 1,694,122 68,273,000 0.60%
38 AMGEN INC 444,678 68,267,000 0.60%
39 COCA COLA CO 1,713,718 67,229,000 0.59%
40 MORGAN STANLEY 1,728,700 67,056,000 0.58%
41 3M CO 424,924 65,566,000 0.57%
42 UNION PAC CORP 687,104 65,529,000 0.57%
43 CISCO SYS INC 2,311,721 63,480,000 0.55%
44 VERIZON COMMUNICATIONS INC 1,359,258 63,355,000 0.55%
45 EMERSON ELEC CO 1,117,134 61,923,000 0.54%
46 ISHARES TR 551,945 61,845,000 0.54%
47 MYLAN N V 865,288 58,718,000 0.51%
48 HONEYWELL INTL INC 567,378 57,856,000 0.50%
49 INTERNATIONAL BUSINESS MACHS 354,317 57,633,000 0.50%
50 ISHARES TR 488,147 57,543,000 0.50%
Page 1 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009240, filed 2015.08.14).

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.