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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
1751 NORTHWESTERN CORP 218 12 0.00%
1752 AXOVANT SCIENCES LTD 1,000 12 0.00%
1753 XENIA HOTELS & RESORTS INC COM 630 12 0.00%
1754 WESTERN ASSET 1,662 12 0.00%
1755 ISHARES TRUST NEW ZEALAND ETF 290 12 0.00%
1756 MATTHEWS INTL CORP CL A 150 12 0.00%
1757 DONNELLEY FINL SOLUTIONS INC 507 12 0.00%
1758 SPDR SERIES TRUST 210 12 0.00%
1759 GOPRO INC 1,375 12 0.00%
1760 REAVES UTIL INCOME FD 402 12 0.00%
1761 VANGUARD ADMIRAL FDS INC 93 12 0.00%
1762 ISHARES 350 12 0.00%
1763 REDWOOD TR INC 783 12 0.00%
1764 BARNES GROUP INC COM 263 12 0.00%
1765 PRECISION DRILLING CORP 2,000 11 0.00%
1766 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 500 11 0.00%
1767 CIRRUS LOGIC INC COM 200 11 0.00%
1768 FIRST MAJESTIC SILVER CORP 1,384 11 0.00%
1769 KBR INC 672 11 0.00%
1770 ROYAL BK SCOTLAND GROUP PLC 2,000 11 0.00%
1771 AVANGRID INC COM 300 11 0.00%
1772 TEMPLETON EMERGING COM 1,000 11 0.00%
1773 SEACOR HOLDINGS INC 150 11 0.00%
1774 REGENCY CTRS CORP 154 11 0.00%
1775 AMTRUST FINL SVCS INC 400 11 0.00%
1776 SPDR SERIES TRUST 357 11 0.00%
1777 MESA RTY TR UNIT BEN INT 1,000 11 0.00%
1778 CANON INC 406 11 0.00%
1779 SPDR SERIES TRUST 128 11 0.00%
1780 HEALTHCARE RLTY TR 368 11 0.00%
1781 PS BUSINESS PKS INC CALIF 96 11 0.00%
1782 LENDINGTREE INC NEW COM 109 11 0.00%
1783 BROOKFIELD ASSET MGMT INC 337 11 0.00%
1784 POWERSHS DB MULTI SECT COMM 800 11 0.00%
1785 PRUDENTIAL PLC 283 11 0.00%
1786 ISHARES TR 102 11 0.00%
1787 Endurance Specialty 107 10 0.00%
1788 NEWMONT CORP 307 10 0.00%
1789 NUVEEN TAXABLE MUNICPAL INM 500 10 0.00%
1790 DOMTAR CORP 250 10 0.00%
1791 CANADIAN SOLAR INC 800 10 0.00%
1792 SYKES ENTERPRISES INC 333 10 0.00%
1793 SPDR SER TR 164 10 0.00%
1794 BOJANGLES INC 558 10 0.00%
1795 SPDR SERIES TRUST 184 10 0.00%
1796 HAIN CELESTIAL GROUP INC 250 10 0.00%
1797 VOYA FINANCIAL INC 250 10 0.00%
1798 MACK-CALI REALTY CORP COM 342 10 0.00%
1799 SPDR SERIES TRUST 243 10 0.00%
1800 TEEKAY LNG PARTNERS L P 675 10 0.00%
Page 36 of 44