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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 (2016Q4)
Original 13F HR (0000950123-17-001215) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 471,998 62,181 0.51%
52 NEXTERA ENERGY INC 499,815 61,137 0.51%
53 WALGREENS BOOTS ALLIANCE INC 743,823 59,967 0.50%
54 MCDONALDS CORP 518,711 59,839 0.50%
55 BRISTOL MYERS SQUIBB CO 1,104,207 59,539 0.49%
56 UNITED TECHNOLOGIES CORP 581,451 59,075 0.49%
57 VANGUARD BD INDEX FDS 672,019 58,909 0.49%
58 ISHARES TR 1,541,937 57,746 0.48%
59 NIKE INC 1,064,984 56,071 0.46%
60 UNITEDHEALTH GROUP INC 399,432 55,920 0.46%
61 VANGUARD INDEX FDS 430,442 55,716 0.46%
62 ISHARES TR 477,761 55,654 0.46%
63 AUTOMATIC DATA PROCESSING IN 624,999 55,125 0.46%
64 ILLINOIS TOOL WKS INC 435,323 52,169 0.43%
65 STARBUCKS CORP 957,273 51,827 0.43%
66 MERCK & CO INC 827,832 51,665 0.43%
67 ISHARES TR 476,145 50,290 0.42%
68 EMERSON ELEC CO 906,033 49,388 0.41%
69 ISHARES TR 573,928 49,180 0.41%
70 ALLERGAN PLC 213,297 49,124 0.41%
71 INTERNATIONAL BUSINESS MACHS 306,435 48,677 0.40%
72 ISHARES COHEN & STEERS REIT ETF 461,814 48,444 0.40%
73 VANGUARD INDEX FDS 430,143 47,888 0.40%
74 MORGAN STANLEY 1,464,546 46,953 0.39%
75 FIFTH THIRD BANCORP 2,262,272 46,286 0.38%
76 BERRY PLASTICS GROUP INC 1,042,130 45,697 0.38%
77 VANGUARD SPECIALIZED FUNDS 531,613 44,618 0.37%
78 ABBOTT LABS 1,024,446 43,324 0.36%
79 ORACLE CORP 1,093,008 42,933 0.36%
80 VANGUARD INDEX FDS 350,083 42,773 0.35%
81 WISDOMTREE TR 789,862 42,447 0.35%
82 DU PONT E I DE NEMOURS & CO 625,306 41,877 0.35%
83 ECOLAB INC 343,950 41,866 0.35%
84 DUKE ENERGY CORP NEW 512,586 41,027 0.34%
85 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 466,813 40,734 0.34%
86 Spectra Energy Corp Com 948,126 40,532 0.34%
87 CITIGROUPINC 849,310 40,113 0.33%
88 LOWES COS INC 553,684 39,982 0.33%
89 QUALCOMM INC 577,352 39,549 0.33%
90 TJX COS INC NEW 527,610 39,455 0.33%
91 ALTRIA GROUP INC 615,813 38,938 0.32%
92 VANGUARD INDEX FDS 381,425 37,822 0.31%
93 YUM BRANDS INC 415,115 37,697 0.31%
94 WISDOMTREE TR 972,155 37,180 0.31%
95 PACKAGING CORP AMER 457,410 37,169 0.31%
96 MCKESSON CORP 219,101 36,535 0.30%
97 UNION PAC CORP 367,316 35,824 0.30%
98 PHILIP MORRIS INTL INC 366,347 35,616 0.29%
99 DANAHER CORP DEL 452,485 35,470 0.29%
100 ISHARES TR 315,180 35,433 0.29%
Page 2 of 45
Restatement filing (0000950123-17-001624) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 5,731,971 481,944 3.89%
2 VANGUARD INDEX FDS 5,586,120 461,022 3.72%
3 UBS AG JERSEY BRH 10,924,972 310,378 2.50%
4 APPLE INC 2,222,504 257,410 2.08%
5 ISHARES TR 1,110,121 249,766 2.01%
6 SPDR S&P 500 ETF TR 916,263 204,812 1.65%
7 EXXON MOBIL CORP 2,240,117 202,193 1.63%
8 ISHARES RUSSELL 1000 ETF 1,568,450 195,209 1.57%
9 JPMORGAN CHASE & CO 2,164,261 186,754 1.51%
10 GENERAL ELECTRIC CO 5,669,454 179,155 1.44%
11 VANGUARD TAX-MANAGED FDS 4,833,949 176,632 1.42%
12 MICROSOFT CORP 2,836,096 176,235 1.42%
13 ISHARES TR 993,884 164,329 1.33%
14 JOHNSON & JOHNSON 1,415,549 163,085 1.32%
15 ISHARES TR 2,758,340 159,239 1.28%
16 HOME DEPOT INC 972,357 130,374 1.05%
17 ISHARES TR 722,823 129,284 1.04%
18 ALPHABET INC 147,879 117,187 0.95%
19 CHEVRON CORP NEW 984,961 115,930 0.93%
20 ISHARES TR 811,336 111,575 0.90%
21 FACEBOOK INC 909,706 104,662 0.84%
22 PEPSICO INC 984,026 102,959 0.83%
23 PFIZER INC 3,131,689 101,717 0.82%
24 ISHARES TR 737,155 99,405 0.80%
25 US BANCORP DEL 1,887,642 96,968 0.78%
26 INTEL CORP 2,589,939 93,937 0.76%
27 WELLS FARGO & CO NEW 1,688,559 93,056 0.75%
28 CELGENE CORP 784,161 90,767 0.73%
29 GILEAD SCIENCES INC 1,252,934 89,723 0.72%
30 BANK AMER CORP 3,997,203 88,338 0.71%
31 AT&T INC 2,063,860 87,776 0.71%
32 DISNEY WALT CO 822,264 85,696 0.69%
33 SCHLUMBERGER LTD 1,011,992 84,957 0.69%
34 ISHARES TR 2,258,503 84,039 0.68%
35 AMAZON COM INC 110,868 83,137 0.67%
36 ABBVIE INC 1,255,531 78,621 0.63%
37 3M CO 416,456 74,367 0.60%
38 ALPHABET INC 96,128 74,194 0.60%
39 CINCINNATI FINL CORP 979,339 74,185 0.60%
40 HONEYWELL INTL INC 616,294 71,398 0.58%
41 VERIZON COMMUNICATIONS INC 1,330,169 71,004 0.57%
42 BOEING CO 454,568 70,767 0.57%
43 COMCAST CORP NEW 1,020,684 70,478 0.57%
44 CISCO SYS INC 2,329,079 70,385 0.57%
45 AMGEN INC 475,600 69,537 0.56%
46 MASTERCARD INCORPORATED 666,232 68,788 0.55%
47 MORGAN STANLEY 1,625,275 68,668 0.55%
48 VANGUARD INTL EQUITY INDEX F 1,898,012 67,911 0.55%
49 COCA COLA CO 1,565,511 64,906 0.52%
50 ACCENTURE PLC IRELAND 552,010 64,657 0.52%
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