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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 ($)
%
Options
Notes
2101 BLACKROCK SCIENCE TECHNOLO 100 2 0.00%
2102 POPULAR INC COM NEW 54 2 0.00%
2103 TALEN ENERGY CORP 115 2 0.00%
2104 PROASSURANCE CORP COM 45 2 0.00%
2105 BANKFINANCIAL CORP 190 2 0.00%
2106 INDEXIQ ETF TR 100 2 0.00%
2107 IQ AUSTRALIA SMALL CAP ETF 100 2 0.00%
2108 KIRBY CORP 33 2 0.00%
2109 RMR GROUP INC 43 2 0.00%
2110 Rackspace Hosting 59 2 0.00%
2111 AUTOLIV INC 20 2 0.00%
2112 RALPH LAUREN CORP 20 2 0.00%
2113 ARMSTRONG WORLD INDS INC NEW COM 49 2 0.00%
2114 ARALEZ PHARMACEUTICALS INC 508 2 0.00%
2115 INVESCO SR INCOME TR 398 2 0.00%
2116 ANTARES PHARMA INC 1,000 2 0.00%
2117 SMART AND FINAL STORES INC COM 131 2 0.00%
2118 LADENBURG THALMAN FIN SVCS I COM 1,000 2 0.00%
2119 AMERICAN INTL GROUP INC 96 2 0.00%
2120 SL GREEN RLTY CORP 14 2 0.00%
2121 ALBANY INTL CORP CL A 55 2 0.00%
2122 LASALLE HOTEL PPTYS 93 2 0.00%
2123 IAC INTERACTIVECORP 35 2 0.00%
2124 HILTON WORLDWIDE 83 2 0.00%
2125 HALOZYME THERAPEUTICS INC 200 2 0.00%
2126 TRILOGY METALS INC NEW 3,000 2 0.00%
2127 Acxiom Corp 86 2 0.00%
2128 VALHI INC NEW 942 2 0.00%
2129 LIBERTY BROADBAND-C 27 2 0.00%
2130 Teekay Offshore Partners L.P. 300 2 0.00%
2131 VANECK VECTORS ETF TR 75 2 0.00%
2132 WEATHERFORD INTL PLC 420 2 0.00%
2133 Intuit Inc 10 2 0.00%
2134 FIRST TR EXCHANGE TRADED FD 91 2 0.00%
2135 TORTOISE ENERGY INDEPENDENC 140 2 0.00%
2136 MACQUARIE GLOBAL INFRASTRUCT 100 2 0.00%
2137 MARINE PETE TR 650 2 0.00%
2138 WISDOMTREE TR 30 2 0.00%
2139 Violin Memory Inc 1,496 1 0.00%
2140 SONOCO PRODS CO 21 1 0.00%
2141 CAMECO CORP 105 1 0.00%
2142 PROTHENA CORP PLC 17 1 0.00%
2143 LEGACY RESERVES LP 600 1 0.00%
2144 ISHARES TR 25 1 0.00%
2145 HUDSON PAC PPTYS INC COM 44 1 0.00%
2146 BELMOND LTD 83 1 0.00%
2147 ATLANTICA YIELD PLC 62 1 0.00%
2148 TURQUOISE HILL RES LTD 270 1 0.00%
2149 BIOTIME INC 1,014 1 0.00%
2150 ISHARES TR 23 1 0.00%
Page 43 of 45
Restatement filing (0000950123-17-001624) filed in 2017.02.13
#
Name
Shares
Value ($)
%
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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