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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 PROCTER AND GAMBLE CO 5,798,775 520,440 4.31%
2 VANGUARD INDEX FDS 5,664,675 491,354 4.07%
3 UBS AG JERSEY BRH 10,541,275 299,267 2.48%
4 APPLE INC 2,246,592 253,977 2.10%
5 EXXON MOBIL CORP 2,272,807 198,371 1.64%
6 ISHARES TR 876,655 190,725 1.58%
7 SPDR S&P 500 ETF TR 830,045 179,539 1.49%
8 ISHARES TR 1,476,383 177,845 1.47%
9 ISHARES TR 2,938,375 173,746 1.44%
10 JOHNSON & JOHNSON 1,425,059 168,342 1.39%
11 GENERAL ELECTRIC CO 5,658,951 167,618 1.39%
12 MICROSOFT CORP 2,849,965 164,158 1.36%
13 VANGUARD TAX-MANAGED FDS 4,381,556 163,914 1.36%
14 JPMORGAN CHASE & CO 2,163,705 144,081 1.19%
15 HOME DEPOT INC 1,025,479 131,959 1.09%
16 ISHARES TR 837,072 129,503 1.07%
17 ISHARES TR 696,310 121,381 1.00%
18 ALPHABET INC 140,882 113,278 0.94%
19 FACEBOOK INC 864,949 110,947 0.92%
20 GILEAD SCIENCES INC 1,371,930 108,547 0.90%
21 PEPSICO INC 984,235 107,055 0.89%
22 PFIZER INC 3,119,722 105,665 0.87%
23 CHEVRON CORP NEW 970,733 99,908 0.83%
24 INTEL CORP 2,576,081 97,247 0.80%
25 ISHARES TR 2,370,801 93,647 0.77%
26 ISHARES TR 717,139 89,076 0.74%
27 WELLS FARGO CO NEW 2,002,008 88,649 0.73%
28 CISCO SYS INC 2,730,159 86,601 0.72%
29 US BANCORP DEL 2,008,838 86,159 0.71%
30 AT&T INC 2,079,859 84,463 0.70%
31 ABBVIE INC 1,301,023 82,056 0.68%
32 CELGENE CORP 780,046 81,538 0.67%
33 ISHARES TR 644,588 80,026 0.66%
34 DISNEY WALT CO 854,060 79,308 0.66%
35 AMAZON COM INC 94,701 79,294 0.66%
36 AMGEN INC 464,132 77,422 0.64%
37 SCHLUMBERGER LTD 980,839 77,133 0.64%
38 CINCINNATI FIN 1,013,311 76,424 0.63%
39 HONEYWELL INTL INC 648,844 75,649 0.63%
40 3M CO 422,223 74,408 0.62%
41 ALPHABET INC 95,112 73,930 0.61%
42 COMCAST CORP NEW 1,091,739 72,426 0.60%
43 VERIZON COMMUNICATIONS INC 1,359,658 70,675 0.58%
44 VANGUARD INTL EQUITY INDEX F 1,876,799 70,624 0.58%
45 ACCENTURE PLC IRELAND 555,171 67,825 0.56%
46 BANK AMER CORP 4,293,616 67,195 0.56%
47 COCA COLA CO 1,575,839 66,690 0.55%
48 MASTERCARD INCORPORATED 653,064 66,462 0.55%
49 CVS HEALTH CORP 729,535 64,921 0.54%
50 MEDTRONIC PLC 731,235 63,179 0.52%
Page 1 of 45
Restatement filing (0000950123-17-001624) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 AKAMAI TECHNOLOGIES INC 29,249 1,950 0.02%
52 AKEBIA THERAPEUTICS INC COM 6,600 69 0.00%
53 AKORN INCORPORATED 129 3 0.00%
54 ALASKA AIR GROUP INC 115,842 10,279 0.08%
55 ALASKA COMMUNICATIONS SYS GR 141 0 0.00%
56 ALBANY INTL CORP CL A 55 3 0.00%
57 ALBEMARLE CORP 85,676 7,375 0.06%
58 ALCOA CORP 55 2 0.00%
59 ALDER BIOPHARMACEUTICALS INC 1,091 23 0.00%
60 ALEX REAL ESTATE EQ 35,352 3,929 0.03%
61 ALEXANDER & BALDWIN INC NEW COM 38,397 1,723 0.01%
62 ALEXANDERS INC 75 32 0.00%
63 ALEXION PHARMACEUTICALS INC 70,809 8,663 0.07%
64 ALIBABA GROUP HLDG LTD 5,193 456 0.00%
65 ALIGN TECHNOLOGY INC 2,450 236 0.00%
66 ALLEGHENY TECHNOLOGIES INC 52,914 843 0.01%
67 ALLEGION PUB LTD CO 339,113 21,703 0.18%
68 ALLERGAN PLC 222,288 46,683 0.38%
69 ALLETE INC COM NEW 911 58 0.00%
70 ALLIANCE DATA SYSTEMS CORP 562 128 0.00%
71 ALLIANCE RES PARTNER L P 13,550 304 0.00%
72 ALLIANCEBERNSTEIN GLOBAL HIG 333 4 0.00%
73 ALLIANCEBERNSTEIN HLDG L P 167 4 0.00%
74 ALLIANT ENERGY CORP 239,975 9,093 0.07%
75 ALLIANZGI DIVIDEND INT PRM 1,000 13 0.00%
76 ALLIED WRLD ASSUR COM HLDG A 720 39 0.00%
77 ALLSTATE CORP 28,360 2,102 0.02%
78 ALMOST FAMILY INC COM 1,200 53 0.00%
79 ALPHABET INC 96,128 74,194 0.60%
80 ALPHABET INC 147,879 117,187 0.95%
81 ALPINE TOTAL DYNAMIC DIVID F 6,616 50 0.00%
82 ALPS ETF TR 36,310 458 0.00%
83 ALPS ETF TR 200 7 0.00%
84 ALTRIA GROUP INC 590,181 39,908 0.32%
85 AMAZON COM INC 110,868 83,137 0.67%
86 AMBARELLA INC 36 2 0.00%
87 AMC ENTMT HLDGS INC 41,312 1,390 0.01%
88 AMC NETWORKS INC CL A 234 12 0.00%
89 AMDOCS LTD 15,956 929 0.01%
90 AMEREN CORP 4,040 212 0.00%
91 AMERICA MOVIL SAB DE CV 2,474 31 0.00%
92 AMERICAN AIRLS GROUP INC 94,217 4,399 0.04%
93 AMERICAN CAMPUS CMNTYS INC 40,685 2,025 0.02%
94 AMERICAN CAP LTD 939 17 0.00%
95 AMERICAN EAGLE OUTFITTERS NE 10,723 163 0.00%
96 AMERICAN ELEC PWR INC 76,673 4,827 0.04%
97 AMERICAN EQTY INVT LIFE HLD 346 8 0.00%
98 AMERICAN EXPRESS CO 116,404 8,623 0.07%
99 AMERICAN FINL GROUP INC OHIO 277 24 0.00%
100 AMERICAN HOMES 4 RENT CL A 2,205 46 0.00%
Page 2 of 44