Dark
Light
System
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
251 NORWEGIAN CRUISE LINE HLDG L 162,901 6,141 0.05%
252 ISHARES TR 45,858 6,099 0.05%
253 REPUBLIC SVCS INC 120,814 6,095 0.05%
254 GREIF INC 100,600 6,095 0.05%
255 VALSPAR CORP 56,677 6,012 0.05%
256 SELECT SECTOR SPDR TR 84,365 5,957 0.05%
257 AMERICAN TOWER CORP NEW 52,473 5,947 0.05%
258 BB&T CORP 156,435 5,901 0.05%
259 MERIDIAN BIOSCIENCE INC COM 304,313 5,870 0.05%
260 POWERSHARES DB CMDTY IDX TRA 390,624 5,863 0.05%
261 ISHARES TR 64,671 5,778 0.05%
262 GRAINGER W W INC 25,534 5,741 0.05%
263 ISHARES INC 125,832 5,739 0.05%
264 ISHARES TR 45,702 5,704 0.05%
265 ISHARES TR 56,516 5,693 0.05%
266 BLACKROCK INC 15,644 5,670 0.05%
267 EATON CORP PLC 85,748 5,635 0.05%
268 ISHARES TR 76,307 5,631 0.05%
269 BAIDU INC 30,446 5,543 0.05%
270 CAPITAL ONE FINL CORP 76,994 5,530 0.05%
271 VANGUARD INDEX FDS 59,091 5,529 0.05%
272 KELLOGG CO 71,020 5,502 0.05%
273 WELLTOWER INC 72,260 5,403 0.04%
274 PUBLIC STORAGE 24,092 5,376 0.04%
275 VANGUARD WORLD FDS 107,530 5,308 0.04%
276 HILL ROM HLDGS INC 84,308 5,225 0.04%
277 ISHARES TR 52,236 5,187 0.04%
278 AMERICAN ELEC PWR INC 80,373 5,161 0.04%
279 CSX CORP 167,491 5,108 0.04%
280 ISHARES TR 60,015 5,104 0.04%
281 ESSENT GROUP LTD 191,435 5,094 0.04%
282 TRINITY INDS INC 208,934 5,052 0.04%
283 CROWN CASTLE INTL CORP NEW 53,572 5,047 0.04%
284 FMC TECHNOLOGIES INC 168,834 5,009 0.04%
285 SAP SE 54,571 4,988 0.04%
286 GLAXOSMITHKLINE PLC 113,945 4,914 0.04%
287 EPR PPTYS 62,102 4,890 0.04%
288 WPP PLC NEW 41,322 4,864 0.04%
289 FACTSET RESH SYS INC 29,904 4,847 0.04%
290 VANGUARD WORLD FD 49,127 4,799 0.04%
291 WABCO HLDGS INC 41,981 4,766 0.04%
292 HORMEL FOODS CORP 125,283 4,752 0.04%
293 ISHARES TR 144,368 4,745 0.04%
294 WEYERHAEUSER CO 148,257 4,735 0.04%
295 DOMINION ENERGY INC 61,494 4,567 0.04%
296 TORO CO 96,983 4,543 0.04%
297 CATERPILLAR INC 51,016 4,529 0.04%
298 DICKS SPORTING GOODS 77,182 4,378 0.04%
299 FIRST INDL RLTY TR INC 153,698 4,337 0.04%
300 UNILEVER PLC 91,181 4,322 0.04%
Page 6 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%
Page 1 of 44