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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
101 KRAFT HEINZ CO 417,321 36,440 0.29%
102 AMERICAN INTL GROUP INC 556,399 36,338 0.29%
103 ISHARES TR 329,872 35,646 0.29%
104 VANGUARD INDEX FDS 382,686 35,594 0.29%
105 ISHARES TR 333,200 34,953 0.28%
106 DANAHER CORP DEL 440,516 34,290 0.28%
107 PHILIP MORRIS INTL INC 372,745 34,102 0.28%
108 E TRADE FINANCIAL CORP 977,989 33,887 0.27%
109 WISDOMTREE TR 884,015 33,690 0.27%
110 ISHARES TR 304,426 31,946 0.26%
111 REYNOLDS AMERICAN INC 567,877 31,824 0.26%
112 BERKSHIRE HATHAWAY INC DEL 192,532 31,379 0.25%
113 ISHARES TR 281,581 30,932 0.25%
114 ISHARES TR 588,090 29,310 0.24%
115 NORFOLK SOUTHERN CORP 269,193 29,092 0.23%
116 PRAXAIR INC 241,321 28,280 0.23%
117 POWERSHARES ETF TR II 995,071 28,121 0.23%
118 VANGUARD INTL EQUITY INDEX F 616,651 27,244 0.22%
119 STRYKER CORP 222,134 26,614 0.21%
120 YUM BRANDS INC 414,825 26,271 0.21%
121 BIOGEN INC 90,934 25,787 0.21%
122 EAST WEST BANCORP INC 504,604 25,649 0.21%
123 VANGUARD INDEX FDS 265,049 25,418 0.20%
124 TARGET CORP 342,608 24,747 0.20%
125 SHERWIN WILLIAMS CO 90,786 24,398 0.20%
126 MONSTER BEVERAGE CORP NEW 546,947 24,252 0.20%
127 VANGUARD INDEX FDS 213,863 23,841 0.19%
128 AIR PRODS & CHEMS INC 165,727 23,835 0.19%
129 DISCOVER FINL SVCS 324,603 23,401 0.19%
130 OCCIDENTAL PETE CORP DEL 326,931 23,287 0.19%
131 TE CONNECTIVITY LTD 335,884 23,270 0.19%
132 MCKESSON CORP 164,209 23,063 0.19%
133 EOG RES INC 227,704 23,021 0.19%
134 WAL-MART STORES INC 328,033 22,674 0.18%
135 VANGUARD BD INDEX FDS 271,849 22,582 0.18%
136 CONOCOPHILLIPS 447,671 22,446 0.18%
137 ANHEUSER BUSCH INBEV SA/NV 207,499 21,879 0.18%
138 FEDEX CORP 116,622 21,715 0.18%
139 ALLEGION PUB LTD CO 339,113 21,703 0.18%
140 VISA INC 275,500 21,495 0.17%
141 MARATHON PETE CORP 413,511 20,820 0.17%
142 ISHARES TR 170,425 20,756 0.17%
143 SPDR INDEX SHS FDS 573,271 20,684 0.17%
144 SPDR SER TR 442,473 20,199 0.16%
145 GENERAL DYNAMICS CORP 115,437 19,931 0.16%
146 EXELON CORP 545,318 19,353 0.16%
147 ISHARES TR 196,520 19,139 0.15%
148 VANGUARD INDEX FDS 157,966 19,114 0.15%
149 MONDELEZ INTL INC 416,683 18,472 0.15%
150 NOVARTIS A G 240,570 17,523 0.14%
Page 3 of 44