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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
2151 LENNAR CORP 15 1 0.00%
2152 BARNES & NOBLE ED INC COM 126 1 0.00%
2153 LIBERTY MEDIA CORP SERIES C 27 1 0.00%
2154 ISHARES 39 1 0.00%
2155 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 140 1 0.00%
2156 HAEMONETICS CORP MASS COM 34 1 0.00%
2157 LIBERTY ALL STAR GROWTH FD I 274 1 0.00%
2158 RAIT FINANCIAL TRUST 342 1 0.00%
2159 ADEPTUS HEALTH INC CL A 12 1 0.00%
2160 SURGICAL CARE AFFILIATES ORD 17 1 0.00%
2161 GLOBAL X FDS 33 1 0.00%
2162 TIM PARTICIPACOES S A 50 1 0.00%
2163 AMBARELLA INC 18 1 0.00%
2164 MFS HIGH YIELD MUN TR 200 1 0.00%
2165 FLEETMATICS GROUP PLC 23 1 0.00%
2166 EV ENERGY PARTNERS LP 450 1 0.00%
2167 WISDOMTREE TRUST EUROPE SMCP DV ETF 16 1 0.00%
2168 MICROVISION INC DEL 375 1 0.00%
2169 ERA GROUP INC COM 150 1 0.00%
2170 ARENA PHARMACEUTICALS INC 750 1 0.00%
2171 GNC HLDGS INC 53 1 0.00%
2172 IBIO INC COM 2,000 1 0.00%
2173 NRG YIELD INC 78 1 0.00%
2174 VECTRUS INC 97 1 0.00%
2175 STORE CAP CORP 38 1 0.00%
2176 VALE S A 200 1 0.00%
2177 GLOBALSCAPE INC 150 1 0.00%
2178 LIBERTY BROADBAND CORP COM SER A 13 1 0.00%
2179 SHINHAN FINANCIAL GROUP CO L 40 1 0.00%
2180 CLUBCORP HLDGS INC 100 1 0.00%
2181 XG TECHNOLOGY INC 2,084 1 0.00%
2182 ONCOCYTE CORP 210 1 0.00%
2183 GENWORTH FINL INC 216 1 0.00%
2184 PACIFIC COAST OIL TR 400 1 0.00%
2185 PARAMOUNT GROUP INC COM 65 1 0.00%
2186 PATTERN ENERGY GROUP INC 59 1 0.00%
2187 VERITIV CORP 19 1 0.00%
2188 SEADRILL LIMITED 300 1 0.00%
2189 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 116 1 0.00%
2190 PENN WEST PETE LTD NEW 355 1 0.00%
2191 TELECOM ITALIA S P A NEW 124 1 0.00%
2192 SPDR SERIES TRUST 22 1 0.00%
2193 CBOE GLOBAL MARKETS 17 1 0.00%
2194 ALASKA COMMUNICATIONS SYS GR 665 1 0.00%
2195 PharMerica Corp 45 1 0.00%
2196 U S SILICA HLDGS INC 24 1 0.00%
2197 NAVIOS MARITIME PARTNERS L P 500 1 0.00%
2198 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
2199 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 5 0 0.00%
2200 THRESHOLD PHARMACEUTICAL INC 166 0 0.00%
Page 44 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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