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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
1701 VANGUARD SCOTTSDALE FDS 268 14 0.00%
1702 INGLES MKTS INC CL A 300 14 0.00%
1703 FLIR SYS INC 392 14 0.00%
1704 AIR LEASE CORP 400 14 0.00%
1705 STAPLES INC 1,500 14 0.00%
1706 ISHARES TR 284 14 0.00%
1707 CARDTRONICS PLC SHS CL A 261 14 0.00%
1708 MEDICAL PPTYS TRUST INC 1,100 14 0.00%
1709 LIBERTY GLOBAL PLC 455 14 0.00%
1710 VANECK VECTORS ETF TR 480 14 0.00%
1711 ROYCE VALUE TR INC 1,049 14 0.00%
1712 NOW INC 697 14 0.00%
1713 DIPLOMAT PHARMACY INC COM 1,079 14 0.00%
1714 TWILIO INC 500 14 0.00%
1715 IMMUNOGEN INC 6,700 14 0.00%
1716 FIAT CHRYSLER AUTOMOBILES N V SHS 1,500 14 0.00%
1717 SLM CORP 1,246 14 0.00%
1718 ISHARES TR 115 13 0.00%
1719 ISHARES TR 90 13 0.00%
1720 HUANENG POWER INTL INC ADR SPONSORED 500 13 0.00%
1721 MAINSOURCE FINANCIAL GP INC 378 13 0.00%
1722 GANNETT CO INC 1,365 13 0.00%
1723 FORMULA SYS 1985 LTD 330 13 0.00%
1724 NEWS CORP CL A 1,107 13 0.00%
1725 FIRST TR HIGH INCOME L/S FD 798 13 0.00%
1726 NUVEEN FLTNG RTE INCM OPP FD 1,050 13 0.00%
1727 PLEXUS CORP COM 249 13 0.00%
1728 DELAWARE ENHANCED GBL DIV & 1,282 13 0.00%
1729 DBX ETF TR 675 13 0.00%
1730 COTY INC 727 13 0.00%
1731 CALAMOS STRATEGIC TOTL RETN 1,305 13 0.00%
1732 SPIRIT AIRLS INC 227 13 0.00%
1733 BRIGGS & STRATTON CORP COM 579 13 0.00%
1734 BLACKROCK MUN INCOME QUALITY 923 13 0.00%
1735 BANCO MACRO SA 200 13 0.00%
1736 ALLIANZGI DIVIDEND INT PRM 1,000 13 0.00%
1737 ARK ETF TR 600 13 0.00%
1738 TIMKEN CO COM 295 12 0.00%
1739 SPEEDWAY MOTORSPORTS INC 536 12 0.00%
1740 P T TELEKOMUNIKASI INDONESIA 420 12 0.00%
1741 OMNOVA SOLUTIONS INC COM 1,188 12 0.00%
1742 CLEARWATER PAPER CORP COM 184 12 0.00%
1743 GENERAL GROWTH 480 12 0.00%
1744 POWERSHARES ETF TR II 473 12 0.00%
1745 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 102 12 0.00%
1746 PIMCO STRATEGIC INCOME FD IN 1,350 12 0.00%
1747 WASTE CONNECTIONS INC 148 12 0.00%
1748 BROOKDALE SENIOR LIVING INC COM 1,000 12 0.00%
1749 SPDR SER TR 250 12 0.00%
1750 AMC NETWORKS INC CL A 234 12 0.00%
Page 35 of 44