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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
151 SIMON PPTY GROUP INC NEW 83,330 17,250 0.14%
152 ISHARES TR 151,423 17,073 0.14%
153 VANGUARD INDEX FDS 152,377 16,862 0.14%
154 MARATHON PETE CORP 405,658 16,466 0.14%
155 COLGATE PALMOLIVE CO 218,205 16,178 0.13%
156 SBA COMMUNICATIONS CORP 134,735 15,112 0.13%
157 ISHARES TR 266,956 14,720 0.12%
158 SPDR INDEX SHS FDSDJ GLB RL ES ETF 285,943 14,246 0.12%
159 DR PEPPER SNAPPLE GROUP INC 154,474 14,105 0.12%
160 SIGNET JEWELERS LIMITED 187,393 13,966 0.12%
161 SYSCO CORP 273,293 13,394 0.11%
162 ACTIVISION BLIZZARD INC 300,851 13,328 0.11%
163 ISHARES RUSSELL 2000 GROWTH ETF 88,985 13,250 0.11%
164 D R HORTON INC 434,319 13,116 0.11%
165 ISHARES RUSSELL 2000 VALUE ETF 124,831 13,076 0.11%
166 DELL TECHNOLOGIES INC 272,048 13,004 0.11%
167 ISHARES TR 169,362 13,002 0.11%
168 BIG LOTS INC 270,666 12,924 0.11%
169 PATRIOT NATL INC 1,431,400 12,897 0.11%
170 MAGNA INTL INC 299,932 12,882 0.11%
171 LAUDER ESTEE COS INC 143,633 12,720 0.11%
172 PROLOGIS INC 234,657 12,564 0.10%
173 RYANAIR HLDGS PLC 167,126 12,539 0.10%
174 ISHARES TR 131,204 12,459 0.10%
175 LEAR CORP 101,819 12,342 0.10%
176 LAM RESEARCH CORP 130,162 12,328 0.10%
177 VANGUARD BD INDEX FDS 152,436 12,321 0.10%
178 LOCKHEED MARTIN CORP 51,395 12,320 0.10%
179 SHIRE PLC 62,047 12,028 0.10%
180 CERNER CORP 194,738 12,025 0.10%
181 ROYAL CARIBBEAN GROUP 160,263 12,012 0.10%
182 BROADRIDGE FINL SOLUTIONS IN 175,701 11,911 0.10%
183 NEWELL BRANDS 224,522 11,823 0.10%
184 ISHARES TR 67,524 11,798 0.10%
185 STERIS PLC SHS USD 161,025 11,771 0.10%
186 LILLY ELI & CO 145,216 11,655 0.10%
187 CMS ENERGY CORP 272,822 11,461 0.09%
188 INGREDION INC 86,037 11,448 0.09%
189 ALASKA AIR GROUP INC 170,470 11,227 0.09%
190 STANLEY BLACK &DECKER INC 91,206 11,217 0.09%
191 VANGUARD INDEX FDS 83,541 11,009 0.09%
192 SPDR GOLD TR 87,203 10,956 0.09%
193 AMERIPRISE FINL INC 109,330 10,908 0.09%
194 CDW CORP 235,421 10,766 0.09%
195 SUNTRUST BKS INC 242,657 10,628 0.09%
196 ISHARES TR 77,327 10,603 0.09%
197 ISHARES 7-10 YEAR TREASURY BOND ETF 94,733 10,599 0.09%
198 OWENS CORNING NEW 196,961 10,516 0.09%
199 ALEXION PHARMACEUTIC 85,738 10,506 0.09%
200 ALLIANT ENERGY CORP 272,011 10,421 0.09%
Page 4 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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