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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
1 ISHARES MSCI MALAYSI ETF 4,500 36 0.00%
2 ISHARES MSCI SINGAP ETF 1,300 14 0.00%
3 ISHARES TR MSCI UTD KNGDM 27 0 0.00%
4 2U, Inc. 1,346 52 0.00%
5 3-D SYS CORP DEL 600 11 0.00%
6 3M CO 422,223 74,408 0.62%
7 A O SMITH 626 62 0.00%
8 ABB LTD 12,661 285 0.00%
9 ABBOTT LABS 1,024,446 43,324 0.36%
10 ABBVIE INC 1,301,023 82,056 0.68%
11 ABERDEEN ASIA PACIFIC INCOM 26,105 134 0.00%
12 ABERDEEN AUSTRALIA EQUITY FD 11,601 68 0.00%
13 ABERDEEN ISRAEL FUND INC COM 3,500 58 0.00%
14 ACADIA PHARMACEUTICALS INC COM 10,993 350 0.00%
15 ACADIA RLTY TR COM SH BEN INT 569 21 0.00%
16 ACCENTURE PLC IRELAND 555,171 67,825 0.56%
17 ACTIVISION BLIZZARD INC 300,851 13,328 0.11%
18 ACTUANT CORP 712 17 0.00%
19 ACUITY BRANDS INC 720 191 0.00%
20 ADAM NAT RES FD INC 928 18 0.00%
21 ADAMS DIVERSIFIED EQUITY FD 78,030 1,026 0.01%
22 ADECOAGRO S A 500 6 0.00%
23 ADEPTUS HEALTH INC 12 1 0.00%
24 ADOBE INC 5,593 607 0.01%
25 ADVANCE AUTO PARTS INC 260 39 0.00%
26 ADVANCED DRAIN SYS INC DEL 285,810 6,877 0.06%
27 ADVANCED MICRO DEVICES INC 2,000 14 0.00%
28 ADVISORY BRD CO COM 1,608 72 0.00%
29 AECOM 915 27 0.00%
30 AEGEAN MARINE PETROLEUM NETW 1,047 10 0.00%
31 AEGON N V 63,963 247 0.00%
32 AERCAP HOLDINGS NV 21,961 845 0.01%
33 AEROJET ROCKETDYNE HLDGS INC COM 901 16 0.00%
34 AES CORP 9,833 126 0.00%
35 AETNA INC NEW 3,611 417 0.00%
36 AFFILIATED MANAGERS GROUP 4,255 616 0.01%
37 AFLAC INC 17,808 1,280 0.01%
38 AG MTG INVT TR INC 12,800 202 0.00%
39 AGCO CORP 602 30 0.00%
40 AGILENT TECHNOLOGIES INC 30,585 1,440 0.01%
41 AGREE RLTY CORP COM 30,157 1,491 0.01%
42 AGRIUM INC 6,426 583 0.00%
43 AIR LEASE CORP 600 17 0.00%
44 AIR LEASE CORP SR CV NT3.875 18 1,000 124 0.00%
45 AIR PRODS & CHEMS INC 178,460 26,830 0.22%
46 AIRCASTLE LTD 21,286 423 0.00%
47 AK STL HLDG CORP 7,500 36 0.00%
48 AKAMAI TECHNOLOGIES INC 31,497 1,669 0.01%
49 AKEBIA THERAPEUTICS INC 6,600 60 0.00%
50 ALASKA AIR GROUP INC 170,470 11,227 0.09%
Page 1 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 RUSSELL 1000 ETF 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 FINL CORP 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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