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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
201 HANESBRANDS INC 409,283 10,334 0.09%
202 NASDAQ INC 146,787 9,914 0.08%
203 RAYTHEON CO 71,309 9,707 0.08%
204 GENERAL MLS INC 150,784 9,632 0.08%
205 GENERAL DYNAMICS CORP 60,296 9,356 0.08%
206 KROGER CO 313,562 9,307 0.08%
207 VANGUARD INTL EQUITY INDEX F 151,320 9,208 0.08%
208 FISERV INC 91,874 9,139 0.08%
209 OMEGA HEALTHCARE INVS INC 256,705 9,100 0.08%
210 ALBEMARLE CORP 106,404 9,096 0.08%
211 TEXAS INSTRS INC 127,428 8,943 0.07%
212 SELECT SECTOR SPDR TR 185,854 8,880 0.07%
213 VECTREN CORP 176,228 8,847 0.07%
214 BERKSHIRE HATHAWAY INC DEL 40 8,649 0.07%
215 DEERE & CO 100,362 8,566 0.07%
216 MOODYS CORP 78,538 8,504 0.07%
217 ROYAL DUTCH SHELL PLC 160,107 8,458 0.07%
218 CANADIAN NATL RY CO 126,593 8,279 0.07%
219 BECTON DICKINSON & CO 44,752 8,043 0.07%
220 ISHARES TR 70,462 7,951 0.07%
221 WISDOMTREE TR 188,840 7,884 0.07%
222 AMERICAN EXPRESS CO 122,784 7,863 0.07%
223 ISHARES TR 150,036 7,664 0.06%
224 VANGUARD BD INDEX FDS 90,779 7,638 0.06%
225 PHILLIPS 66 94,643 7,623 0.06%
226 ZIMMER BIOMET HLDGS INC 58,225 7,570 0.06%
227 THERMO FISHER SCIENTIFIC INC 47,169 7,503 0.06%
228 NOVO-NORDISK A S 178,449 7,422 0.06%
229 CINTAS CORP 65,570 7,383 0.06%
230 VANGUARD WORLD FD 60,858 7,325 0.06%
231 PRICE T ROWE GROUP INC 109,395 7,275 0.06%
232 SELECT SECTOR SPDR TR 375,636 7,250 0.06%
233 BANK NEW YORK MELLON CORP 181,683 7,246 0.06%
234 TAIWAN SEMICONDUCTOR MFG LTD 236,756 7,242 0.06%
235 WEC ENERGY GROUP INC 120,364 7,207 0.06%
236 SOUTHERN CO 140,223 7,193 0.06%
237 PENSKE AUTOMOTIVE GRP INC 148,312 7,146 0.06%
238 VENTAS INC 98,790 6,978 0.06%
239 LAZARD LTD 191,670 6,969 0.06%
240 ADVANCED DRAIN SYS INC DEL 285,810 6,877 0.06%
241 SCRIPPS NETWORKS INTERACT IN 106,290 6,748 0.06%
242 ISHARES TR 60,563 6,705 0.06%
243 HD SUPPLY 209,059 6,686 0.06%
244 EVERCORE PARTNERS INC 128,439 6,616 0.05%
245 CUMMINS INC 49,539 6,348 0.05%
246 ROYAL DUTCH SHELL PLC 125,897 6,304 0.05%
247 FORTIVE CORP 123,790 6,301 0.05%
248 VANGUARD WORLD FD 58,419 6,248 0.05%
249 PAYCHEX INC 107,520 6,222 0.05%
250 GOLDMAN SACHS GROUP INC 38,550 6,217 0.05%
Page 5 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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