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