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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
2101 VANGUARD WORLD FDS 3,987 376 0.00%
2102 VANGUARD WORLD FDS 11,441 1,439 0.01%
2103 VANGUARD WORLD FDS 11,704 1,602 0.01%
2104 VANGUARD WORLD FDS 107,530 5,308 0.04%
2105 VANTIV INC 11,838 666 0.01%
2106 VARIAN MED SYS INC 3,537 352 0.00%
2107 VASCO DATA SEC INTL INC 1,000 18 0.00%
2108 VCA 8,980 628 0.01%
2109 VECTOR GROUP LTD 5,324 115 0.00%
2110 VECTREN CORP 176,228 8,847 0.07%
2111 VECTRUS INC 97 1 0.00%
2112 VEEVA SYS INC 1,540 64 0.00%
2113 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 144 5 0.00%
2114 VENTAS INC 98,790 6,978 0.06%
2115 VEREIT INC 42,411 440 0.00%
2116 VERICEL CORP 16 0 0.00%
2117 VERIFONE SYS INC 383 6 0.00%
2118 VERINT SYS INC 1,170 44 0.00%
2119 VERISIGN 2,200 172 0.00%
2120 VERITIV CORP 19 1 0.00%
2121 VERIZON COMMUNICATIONS INC 1,359,658 70,675 0.58%
2122 VERMILION ENERGY INC 10,756 417 0.00%
2123 VERTEX ENERGY INC 3,000 3 0.00%
2124 VERTEX PHARMACEUTICALS INC 442 39 0.00%
2125 VIACOM INC NEW 3,236 123 0.00%
2126 VIAD CORP 100 4 0.00%
2127 VIASAT INC 33 2 0.00%
2128 VICAL INCORPORATED COM NEW 49 0 0.00%
2129 VIPSHOP HLDGS LTD 23,393 343 0.00%
2130 VIRNETX HLDG CORP 25,000 76 0.00%
2131 VIRTU FINL INCORPORATED CLASS A 19,175 287 0.00%
2132 VISA INC 255,494 21,129 0.17%
2133 VISTA OUTDOOR INC 35,051 1,397 0.01%
2134 VITAL THERAPIES INC 3,000 18 0.00%
2135 VODAFONE GROUP PLC NEW 124,578 3,631 0.03%
2136 VONAGE HLDGS CORP 21,458 142 0.00%
2137 VORNADO REALTY 23,106 2,339 0.02%
2138 VOYA FINANCIAL INC 250 7 0.00%
2139 VOYA PRIME RATE TR 1,500 8 0.00%
2140 VULCAN MATLS CO 28,474 3,238 0.03%
2141 VWR CORP 37,290 1,058 0.01%
2142 Violin Memory Inc 1,496 1 0.00%
2143 W P CAREY INC 4,263 275 0.00%
2144 WABASH NATL CORP 8,950 127 0.00%
2145 WABCO HLDGS INC 41,981 4,766 0.04%
2146 WABTEC CORP 4,952 404 0.00%
2147 WADDELL & REED FINL INC 1,601 29 0.00%
2148 WAGEWORKS INC COM 1,595 97 0.00%
2149 WAL-MART STORES INC 306,709 22,120 0.18%
2150 WALGREENS BOOTS ALLIANCE INC 743,823 59,967 0.50%
Page 43 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 TR 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 FIN 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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