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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 ($)
%
Options
Notes
2201 WISDOMTREE TR 500 38 0.00%
2202 WISDOMTREE TR 5,635 212 0.00%
2203 WISDOMTREE TR 800 53 0.00%
2204 WISDOMTREE TR 789,862 42,447 0.35%
2205 WISDOMTREE TR 1,286 117 0.00%
2206 WISDOMTREE TR 1,300 124 0.00%
2207 WISDOMTREE TRUST EUROPE SMCP DV ETF 16 1 0.00%
2208 WMI HOLDINGS CORP. 16 0 0.00%
2209 WNS HOLDINGS LTD 17,456 523 0.00%
2210 WOODWARD INC 19,953 1,247 0.01%
2211 WORKDAY INC 546 50 0.00%
2212 WORLD FUEL SVCS CORP 12,240 566 0.00%
2213 WORTHINGTON INDS INC 18,582 892 0.01%
2214 WPP PLC NEW 41,322 4,864 0.04%
2215 WPX ENERGY INC 2,727 36 0.00%
2216 WYNDHAM WORLDWIDE CORP 1,308 88 0.00%
2217 WYNN RESORTS LTD 353 34 0.00%
2218 Welbilt Inc 9,756 158 0.00%
2219 Western Asset Emerging Markets 283 3 0.00%
2220 Western Gas Equity Partners, L.P. 1,363 58 0.00%
2221 World Wrestling Entertainment Inc 503 11 0.00%
2222 Wright Medical Group NV 86 2 0.00%
2223 XCEL ENERGY INC 21,686 892 0.01%
2224 XENIA HOTELS & RESORTS INC COM 75,860 1,152 0.01%
2225 XG TECHNOLOGY INC 2,084 1 0.00%
2226 XILINX INC 28,155 1,530 0.01%
2227 XILINX INC SR NT CV2.625 17 3,000 564 0.00%
2228 XL GROUP LTD 235 8 0.00%
2229 XYLEM INC 37,878 1,987 0.02%
2230 Xerox Corp 2,417 24 0.00%
2231 YAHOO INC 3,305 142 0.00%
2232 YANDEX N V 27,062 570 0.00%
2233 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
2234 YPF SOCIEDAD ANONIMA 1,691 31 0.00%
2235 YUM BRANDS INC 415,115 37,697 0.31%
2236 ZAYO GROUP HOLDINGS 6,715 200 0.00%
2237 ZEBRA TECHNOLOGIES CORPORATION CL A 636 44 0.00%
2238 ZELTIQ AESTHETICS INC 1,548 61 0.00%
2239 ZENDESK INC 2,841 87 0.00%
2240 ZIMMER BIOMET HLDGS INC 58,225 7,570 0.06%
2241 ZION OIL & GAS INC 3,000 4 0.00%
2242 ZIONS BANCORPORATION 69,511 2,156 0.02%
2243 ZOETIS INC 14,056 731 0.01%
2244 ZYNGA INC 1,179 3 0.00%
2245 iShares 20,285 213 0.00%
Page 45 of 45
Restatement filing (0000950123-17-001624) filed in 2017.02.13
#
Name
Shares
Value ($)
%
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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