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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 (2016Q2)
Portfolio Summary: 2,261 holdings with a total value of $11,775,854,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDTRONIC PLC 725,405 62,944,000 0.53%
52 UNITED TECHNOLOGIES CORP 609,891 62,545,000 0.53%
53 ACCENTURE PLC IRELAND 550,040 62,314,000 0.53%
54 BOEING CO 467,972 60,776,000 0.52%
55 MASTERCARD INCORPORATED 682,253 60,079,000 0.51%
56 NIKE INC 1,071,428 59,143,000 0.50%
57 VANGUARD INDEX FDS 475,099 58,737,000 0.50%
58 VANGUARD INTL EQUITY INDEX F 1,632,316 57,507,000 0.49%
59 AUTOMATIC DATA PROCESSING IN 620,526 57,008,000 0.48%
60 UNITEDHEALTH GROUP INC 399,276 56,378,000 0.48%
61 STARBUCKS CORP 965,927 55,174,000 0.47%
62 ISHARES COHEN & STEERS REIT ETF 477,081 51,620,000 0.44%
63 ISHARES TR 441,038 51,456,000 0.44%
64 WISDOMTREE TR 1,004,944 50,780,000 0.43%
65 ALLERGAN PLC 211,038 48,769,000 0.41%
66 BANK AMER CORP 3,673,737 48,751,000 0.41%
67 EMERSON ELEC CO 926,600 48,331,000 0.41%
68 Spectra Energy Corp Com 1,315,324 48,180,000 0.41%
69 MERCK & CO INC 832,315 47,950,000 0.41%
70 ISHARES TR 460,917 47,580,000 0.40%
71 DANAHER CORP DEL 457,501 46,208,000 0.39%
72 ORACLE CORP 1,128,188 46,177,000 0.39%
73 ISHARES TR 540,186 46,067,000 0.39%
74 INTERNATIONAL BUSINESS MACHS 303,269 46,030,000 0.39%
75 VANGUARD INDEX FDS 424,778 45,519,000 0.39%
76 ISHARES TR 1,320,408 45,369,000 0.39%
77 ILLINOIS TOOL WKS INC 419,994 43,747,000 0.37%
78 LOWES COS INC 551,530 43,665,000 0.37%
79 VANGUARD SPECIALIZED FUNDS 519,328 43,229,000 0.37%
80 DUKE ENERGY CORP NEW 500,251 42,917,000 0.36%
81 VANGUARD INDEX FDS 369,137 42,702,000 0.36%
82 ECOLAB INC 358,656 42,537,000 0.36%
83 TJX COS INC NEW 549,566 42,443,000 0.36%
84 ALTRIA GROUP INC 614,689 42,389,000 0.36%
85 MORGAN STANLEY 1,616,159 41,988,000 0.36%
86 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 490,091 41,511,000 0.35%
87 MCKESSON CORP 219,827 41,031,000 0.35%
88 DU PONT E I DE NEMOURS & CO 632,078 40,959,000 0.35%
89 FIFTH THIRD BANCORP 2,327,220 40,936,000 0.35%
90 ABBOTT LABS 1,041,247 40,932,000 0.35%
91 VANGUARD INDEX FDS 411,757 39,467,000 0.34%
92 REYNOLDS AMERICAN INC 701,880 37,852,000 0.32%
93 WISDOMTREE TR 1,030,617 37,545,000 0.32%
94 PHILIP MORRIS INTL INC 355,528 36,164,000 0.31%
95 BERRY PLASTICS GROUP INC 922,899 35,855,000 0.30%
96 YUM BRANDS INC 425,066 35,246,000 0.30%
97 CHUBB LIMITED 268,778 35,132,000 0.30%
98 SPDR INDEX SHS FDS 835,183 34,619,000 0.29%
99 STEELCASE INC 2,443,070 33,152,000 0.28%
100 ISHARES TR 290,868 32,756,000 0.28%
Page 2 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019373, filed 2016.08.11).

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.