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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 (2015Q3)
Original 13F HR (0000950123-15-011906) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 5,832,311 419,576 3.89%
2 VANGUARD INDEX FDS 4,070,213 307,464 2.85%
3 APPLE INC 2,325,434 256,495 2.38%
4 UBS AG JERSEY BRH 8,052,411 217,898 2.02%
5 EXXON MOBIL CORP 2,302,824 171,215 1.59%
6 ISHARES TR 857,611 165,270 1.53%
7 ISHARES TR 2,852,904 163,528 1.52%
8 GILEAD SCIENCES INC 1,630,791 160,127 1.49%
9 JOHNSON & JOHNSON 1,516,048 141,523 1.31%
10 SPDR S&P 500 ETF TR 734,663 140,783 1.31%
11 WISDOMTREE TR 2,489,902 136,073 1.26%
12 MICROSOFT CORP 2,785,424 123,283 1.14%
13 JPMORGAN CHASE & CO 1,969,012 120,051 1.11%
14 GENERAL ELECTRIC CO 4,680,954 118,054 1.10%
15 HOME DEPOT INC 1,019,475 117,739 1.09%
16 WELLS FARGO & CO NEW 2,275,959 116,870 1.08%
17 ISHARES TR 732,691 113,977 1.06%
18 ISHARES TR 745,632 101,861 0.95%
19 PFIZER INC 3,061,402 96,159 0.89%
20 PEPSICO INC 981,306 92,537 0.86%
21 DISNEY WALT CO 864,275 88,329 0.82%
22 CELGENE CORP 811,374 87,766 0.81%
23 ISHARES RUSSELL 1000 ETF 775,390 83,005 0.77%
24 US BANCORP DEL 2,017,332 82,731 0.77%
25 ISHARES TR 2,137,283 82,499 0.77%
26 CHEVRON CORP NEW 1,043,879 82,341 0.76%
27 INTEL CORP 2,697,410 81,300 0.75%
28 CVS HEALTH CORP 837,747 80,826 0.75%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 123,276 78,696 0.73%
30 SCHLUMBERGER LTD 1,048,760 72,333 0.67%
31 ISHARES TR 660,566 72,134 0.67%
32 WALGREENS BOOTS ALLIANCE INC 841,212 69,905 0.65%
33 ABBVIE INC 1,277,469 69,507 0.65%
34 COMCAST CORP NEW 1,199,124 68,206 0.63%
35 AT&T INC 2,010,328 65,496 0.61%
36 NIKE INC 528,009 64,929 0.60%
37 COCA COLA CO 1,616,091 64,838 0.60%
38 AMGEN INC 467,508 64,666 0.60%
39 CISCO SYS INC 2,412,642 63,332 0.59%
40 VANGUARD BD INDEX FDS 736,773 62,508 0.58%
41 VERIZON COMMUNICATIONS INC 1,432,551 62,330 0.58%
42 BRISTOL MYERS SQUIBB CO 1,038,599 61,485 0.57%
43 ISHARES TR 1,768,101 57,958 0.54%
44 MORGAN STANLEY 1,833,850 57,766 0.54%
45 GOOGLE INC 93,616 56,958 0.53%
46 VANGUARD TAX-MANAGED FDS 1,590,784 56,696 0.53%
47 STARBUCKS CORP 992,802 56,431 0.52%
48 3M CO 397,498 56,353 0.52%
49 BOEING CO 429,807 56,283 0.52%
50 MASTERCARD INCORPORATED 622,339 56,085 0.52%
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