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 (2016Q4)
Portfolio Summary: 2,192 holdings with a total value of $12,399,259,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 778,239 64,407,000 0.52%
52 AUTOMATIC DATA PROCESSING IN 618,506 63,570,000 0.51%
53 UNITED TECHNOLOGIES CORP 574,092 62,932,000 0.51%
54 BRISTOL MYERS SQUIBB CO 1,068,417 62,438,000 0.50%
55 VANGUARD INDEX FDS 472,049 62,136,000 0.50%
56 MCDONALDS CORP 502,578 61,174,000 0.49%
57 UNITEDHEALTH GROUP INC 379,517 60,738,000 0.49%
58 NEXTERA ENERGY INC 495,274 59,165,000 0.48%
59 ISHARES TR 667,177 59,092,000 0.48%
60 ISHARES TR 1,664,826 58,286,000 0.47%
61 ISHARES TR 501,523 56,186,000 0.45%
62 CITIGROUPINC 925,600 55,008,000 0.44%
63 VANGUARD INDEX FDS 476,891 54,995,000 0.44%
64 NIKE INC 1,080,940 54,944,000 0.44%
65 ILLINOIS TOOL WKS INC 438,667 53,719,000 0.43%
66 STARBUCKS CORP 956,302 53,094,000 0.43%
67 BERRY PLASTICS GROUP INC 1,087,995 53,018,000 0.43%
68 ISHARES TR 460,916 52,162,000 0.42%
69 INTERNATIONAL BUSINESS MACHS 304,151 50,486,000 0.41%
70 FIFTH THIRD BANCORP 1,857,604 50,100,000 0.40%
71 VANGUARD INDEX FDS 386,459 49,838,000 0.40%
72 EMERSON ELEC CO 883,138 49,235,000 0.40%
73 TIME WARNER INC 505,021 48,750,000 0.39%
74 PNC FINL SVCS GROUP INC 415,945 48,649,000 0.39%
75 CVS HEALTH CORP 608,946 48,052,000 0.39%
76 VANGUARD INDEX FDS 228,357 46,884,000 0.38%
77 MERCK & CO INC 795,120 46,809,000 0.38%
78 DU PONT E I DE NEMOURS & CO 636,723 46,735,000 0.38%
79 ALLERGAN PLC 222,288 46,683,000 0.38%
80 MEDTRONIC PLC 646,344 46,039,000 0.37%
81 TJX COS INC NEW 589,201 44,267,000 0.36%
82 QUALCOMM INC 674,241 43,961,000 0.35%
83 VANGUARD SPECIALIZED FUNDS 514,416 43,818,000 0.35%
84 ISHARES COHEN & STEERS REIT ETF 435,878 43,431,000 0.35%
85 STEELCASE INC 2,407,850 43,101,000 0.35%
86 BROADCOM LTD 238,886 42,228,000 0.34%
87 WISDOMTREE TR 734,061 42,135,000 0.34%
88 UNION PAC CORP 403,632 41,849,000 0.34%
89 VANGUARD INDEX FDS 401,191 41,070,000 0.33%
90 DUKE ENERGY CORP NEW 520,589 40,408,000 0.33%
91 ORACLE CORP 1,044,078 40,145,000 0.32%
92 ABBOTT LABS 1,041,481 40,003,000 0.32%
93 ALTRIA GROUP INC 590,181 39,908,000 0.32%
94 PACKAGING CORP AMER 463,331 39,300,000 0.32%
95 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 449,065 38,867,000 0.31%
96 Spectra Energy Corp Com 944,177 38,796,000 0.31%
97 ECOLAB INC 327,827 38,428,000 0.31%
98 ISHARES TR 689,663 36,987,000 0.30%
99 CHUBB LIMITED 279,136 36,879,000 0.30%
100 LOWES COS INC 512,795 36,470,000 0.29%
Page 2 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-001624, filed 2017.02.13).

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.