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 (2016Q3)
Portfolio Summary: 2,245 holdings with a total value of $12,083,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHUBB LIMITED 280,699 35,270,000 0.29%
102 AMERICAN INTL GROUP INC 583,744 34,639,000 0.29%
103 PNC FINL SVCS GROUP INC 383,445 34,545,000 0.29%
104 BROADCOM LTD 196,558 33,910,000 0.28%
105 STEELCASE INC 2,429,410 33,745,000 0.28%
106 SPDR INDEX SHS FDS 807,196 33,668,000 0.28%
107 TIME WARNER INC 412,914 32,872,000 0.27%
108 ISHARES TR 313,484 32,656,000 0.27%
109 ISHARES TR 298,171 31,535,000 0.26%
110 REYNOLDS AMERICAN INC 663,269 31,273,000 0.26%
111 ALLEGION PUB LTD CO 450,531 31,046,000 0.26%
112 POWERSHARES ETF TR II 984,751 30,163,000 0.25%
113 VANGUARD INDEX FDS 338,335 29,435,000 0.24%
114 PRAXAIR INC 240,441 29,052,000 0.24%
115 VANGUARD INDEX FDS 145,907 28,990,000 0.24%
116 BIOGEN INC 90,555 28,346,000 0.23%
117 E TRADE FINANCIAL CORP 970,204 28,252,000 0.23%
118 ISHARES MSCI EAFE SMALL CAP IDX FD 533,240 27,947,000 0.23%
119 ANHEUSER BUSCH INBEV SA/NV 211,619 27,809,000 0.23%
120 STRYKER CORP 238,005 27,706,000 0.23%
121 VANGUARD INTL EQUITY INDEX F 609,545 27,692,000 0.23%
122 SHERWIN WILLIAMS CO 98,461 27,240,000 0.23%
123 AIR PRODS & CHEMS INC 178,460 26,830,000 0.22%
124 BERKSHIRE HATHAWAY INC DEL 181,132 26,168,000 0.22%
125 KRAFT HEINZ CO 291,109 26,057,000 0.22%
126 TYSON FOODS INC 334,612 24,985,000 0.21%
127 NORFOLK SOUTHERN CORP 257,288 24,972,000 0.21%
128 VANGUARD INDEX FDS 215,148 24,159,000 0.20%
129 TARGET CORP 350,460 24,070,000 0.20%
130 TE CONNECTIVITY LTD 365,415 23,525,000 0.19%
131 OCCIDENTAL PETE CORP DEL 317,177 23,129,000 0.19%
132 MONSTER BEVERAGE CORP NEW 155,465 22,824,000 0.19%
133 MYLAN N V 583,506 22,243,000 0.18%
134 WAL-MART STORES INC 306,709 22,120,000 0.18%
135 ISHARES 20 YEAR TREASURY BOND ETF 157,122 21,606,000 0.18%
136 ISHARES TR 175,094 21,568,000 0.18%
137 VISA INC 255,494 21,129,000 0.17%
138 DISCOVER FINL SVCS 368,695 20,850,000 0.17%
139 EXELON CORP 626,275 20,849,000 0.17%
140 KIMBERLY CLARK CORP 159,679 20,142,000 0.17%
141 EOG RES INC 207,899 20,106,000 0.17%
142 EAST WEST BANCORP INC 538,420 19,765,000 0.16%
143 FEDEX CORP 112,999 19,739,000 0.16%
144 GENUINE PARTS CO 195,306 19,618,000 0.16%
145 CONOCOPHILLIPS 450,948 19,603,000 0.16%
146 NOVARTIS A G 241,167 19,043,000 0.16%
147 ISHARES TR 154,866 18,841,000 0.16%
148 VANGUARD INDEX FDS 205,955 18,798,000 0.16%
149 MONDELEZ INTL INC 402,664 17,677,000 0.15%
150 ISHARES TR 177,967 17,329,000 0.14%
Page 3 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021632, filed 2016.11.10).

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.