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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 (2015Q4)
Portfolio Summary: 2,797 holdings with a total value of $11,390,044,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 561,853 58,191,000 0.51%
52 CINCINNATI FINL CORP 981,534 58,077,000 0.51%
53 ISHARES TR 525,432 57,855,000 0.51%
54 BANK AMER CORP 3,411,562 57,417,000 0.50%
55 VANGUARD INDEX FDS 475,532 57,116,000 0.50%
56 AMAZON COM INC 83,845 56,670,000 0.50%
57 ACCENTURE PLC IRELAND 535,462 55,956,000 0.49%
58 PNC FINL SVCS GROUP INC 577,805 55,071,000 0.48%
59 MORGAN STANLEY 1,728,093 54,971,000 0.48%
60 AUTOMATIC DATA PROCESSING IN 641,547 54,352,000 0.48%
61 MEDTRONIC PLC 678,914 52,222,000 0.46%
62 ISHARES COHEN & STEERS REIT ETF 517,577 51,364,000 0.45%
63 ABBOTT LABS 1,142,707 51,319,000 0.45%
64 VANGUARD INTL EQUITY INDEX F 1,535,268 50,219,000 0.44%
65 CITIGROUPINC 959,567 49,658,000 0.44%
66 NEXTERA ENERGY INC 474,438 49,289,000 0.43%
67 ORACLE CORP 1,264,256 46,183,000 0.41%
68 EMERSON ELEC CO 963,716 46,095,000 0.40%
69 ALLERGAN PLC 147,266 46,021,000 0.40%
70 LOWES COS INC 599,840 45,612,000 0.40%
71 ISHARES TR 414,021 45,410,000 0.40%
72 MERCK & CO INC 858,938 45,369,000 0.40%
73 INTERNATIONAL BUSINESS MACHS 327,009 45,003,000 0.40%
74 AMERICAN INTL GROUP INC 725,557 44,963,000 0.39%
75 VANGUARD SPECIALIZED FUNDS 574,121 44,644,000 0.39%
76 VANGUARD INDEX FDS 427,324 44,570,000 0.39%
77 DU PONT E I DE NEMOURS & CO 657,804 43,810,000 0.38%
78 MCKESSON CORP 219,715 43,335,000 0.38%
79 ECOLAB INC 374,203 42,801,000 0.38%
80 VANGUARD BD INDEX FDS 514,536 42,737,000 0.38%
81 ISHARES TR 1,318,950 42,457,000 0.37%
82 VANGUARD INDEX FDS 381,797 42,242,000 0.37%
83 ISHARES TR 430,058 42,085,000 0.37%
84 WISDOMTREE TR 1,096,792 41,393,000 0.36%
85 REYNOLDS AMERICAN INC 888,799 41,018,000 0.36%
86 TARGET CORP 564,774 41,008,000 0.36%
87 FIFTH THIRD BANCORP 2,022,399 40,650,000 0.36%
88 ILLINOIS TOOL WKS INC 427,522 39,623,000 0.35%
89 DANAHER CORP DEL 418,274 38,849,000 0.34%
90 VANGUARD INDEX FDS 414,992 38,802,000 0.34%
91 ISHARES TR 510,531 38,366,000 0.34%
92 MYLAN N V 706,218 38,185,000 0.34%
93 TJX COS INC NEW 532,935 37,790,000 0.33%
94 SPDR INDEX SHS FDS 963,807 37,704,000 0.33%
95 UNITEDHEALTH GROUP INC 310,186 36,490,000 0.32%
96 UNION PAC CORP 464,260 36,305,000 0.32%
97 STEELCASE INC 2,428,850 36,190,000 0.32%
98 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 443,005 35,697,000 0.31%
99 DUKE ENERGY CORP NEW 492,226 35,140,000 0.31%
100 PHILIP MORRIS INTL INC 367,958 32,347,000 0.28%
Page 2 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014806, filed 2016.02.16).

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.