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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 (2016Q1)
Portfolio Summary: 2,356 holdings with a total value of $11,556,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCENTURE PLC IRELAND 550,754 63,557,000 0.55%
52 ISHARES TR 562,171 63,284,000 0.55%
53 UNITED TECHNOLOGIES CORP 612,292 61,290,000 0.53%
54 NEXTERA ENERGY INC 501,411 59,337,000 0.51%
55 AUTOMATIC DATA PROCESSING IN 640,382 57,449,000 0.50%
56 STARBUCKS CORP 961,903 57,426,000 0.50%
57 VANGUARD INDEX FDS 469,550 56,924,000 0.49%
58 VANGUARD INTL EQUITY INDEX F 1,645,946 56,917,000 0.49%
59 VANGUARD BD INDEX FDS 626,368 54,037,000 0.47%
60 MEDTRONIC PLC 711,247 53,344,000 0.46%
61 EMERSON ELEC CO 961,017 52,260,000 0.45%
62 AMAZON COM INC 87,015 51,656,000 0.45%
63 ISHARES COHEN & STEERS REIT ETF 498,035 51,377,000 0.44%
64 BANK AMER CORP 3,730,235 50,433,000 0.44%
65 INTERNATIONAL BUSINESS MACHS 320,322 48,513,000 0.42%
66 ORACLE CORP 1,176,475 48,130,000 0.42%
67 TARGET CORP 583,265 47,991,000 0.42%
68 ISHARES TR 417,082 47,814,000 0.41%
69 ABBOTT LABS 1,099,853 46,007,000 0.40%
70 LOWES COS INC 607,256 46,000,000 0.40%
71 ISHARES TR 1,307,515 44,782,000 0.39%
72 MERCK & CO INC 846,220 44,774,000 0.39%
73 REYNOLDS AMERICAN INC 880,891 44,318,000 0.38%
74 VANGUARD INDEX FDS 422,513 44,288,000 0.38%
75 ISHARES TR 445,388 44,009,000 0.38%
76 VANGUARD SPECIALIZED FUNDS 532,141 43,236,000 0.37%
77 AMERICAN INTL GROUP INC 792,152 42,816,000 0.37%
78 TJX COS INC NEW 542,948 42,540,000 0.37%
79 DANAHER CORP DEL 446,725 42,376,000 0.37%
80 ILLINOIS TOOL WKS INC 412,883 42,296,000 0.37%
81 VANGUARD INDEX FDS 375,163 41,827,000 0.36%
82 MORGAN STANLEY 1,659,041 41,493,000 0.36%
83 ECOLAB INC 370,054 41,268,000 0.36%
84 ISHARES TR 501,192 40,932,000 0.35%
85 DU PONT E I DE NEMOURS & CO 645,383 40,866,000 0.35%
86 DUKE ENERGY CORP NEW 502,047 40,505,000 0.35%
87 UNITEDHEALTH GROUP INC 310,120 39,974,000 0.35%
88 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 485,121 39,630,000 0.34%
89 WISDOMTREE TR 1,028,742 38,413,000 0.33%
90 ALLERGAN PLC 143,207 38,384,000 0.33%
91 VANGUARD INDEX FDS 405,445 38,116,000 0.33%
92 FIFTH THIRD BANCORP 2,245,421 37,476,000 0.32%
93 PNC FINL SVCS GROUP INC 440,121 37,221,000 0.32%
94 SPDR INDEX SHS FDS 883,123 36,614,000 0.32%
95 PHILIP MORRIS INTL INC 370,301 36,330,000 0.31%
96 STEELCASE INC 2,428,013 36,226,000 0.31%
97 YUM BRANDS INC 428,039 35,035,000 0.30%
98 MCKESSON CORP 220,666 34,700,000 0.30%
99 BERRY PLASTICS GROUP INC 899,858 32,530,000 0.28%
100 ISHARES TR 293,936 30,987,000 0.27%
Page 2 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017029, filed 2016.05.13).

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.