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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
1801 WEBMD HEALTH CORPORATION 200 10 0.00%
1802 BARCLAYS PLC 904 10 0.00%
1803 CRESCENT PT ENERGY CORP 700 10 0.00%
1804 EXTRACTION OIL AND GAS INC 500 10 0.00%
1805 HELEN OF TROY CORP LTD 122 10 0.00%
1806 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 161 10 0.00%
1807 ROYAL BK SCOTLAND GROUP PLC 400 10 0.00%
1808 FOUR CORNERS PPTY TR INC COM 495 10 0.00%
1809 POWERSHARES ETF TR II 188 10 0.00%
1810 NEWLINK GENETICS CORP 1,000 10 0.00%
1811 FIRST COMWLTH FINL CORP PA COM 691 10 0.00%
1812 POWERSHARES ETF TR II 138 10 0.00%
1813 INTREXON CORP 415 10 0.00%
1814 BED BATH & BEYOND INC 255 10 0.00%
1815 XL GROUP LTD 235 9 0.00%
1816 SPDR FTSE OILGAS EQUIP ETF 399 9 0.00%
1817 World Wrestling Entertainment Inc 503 9 0.00%
1818 CHINA MOBILE LIMITED 165 9 0.00%
1819 IONIS PHARMACEUTICALS INC 189 9 0.00%
1820 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 369 9 0.00%
1821 INTERSIL CORP 404 9 0.00%
1822 WEIGHT WATCHERS INTL INC NEW 800 9 0.00%
1823 CALAMOS ASSET MANAGEMENT CL A ORD 1,000 9 0.00%
1824 PREMIER INC CL A 280 9 0.00%
1825 CNOOC LTD 75 9 0.00%
1826 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,011 9 0.00%
1827 MANPOWERGROUP INC 99 9 0.00%
1828 FRANKLIN UNVL TR 1,304 9 0.00%
1829 FIRST TR EXCHANGE TRADED FD 184 9 0.00%
1830 TEUCRIUM COMMODITY TR 500 9 0.00%
1831 BANK HAWAII CORP 100 9 0.00%
1832 PBF ENERGY INC 310 9 0.00%
1833 BANNER CORP COM NEW 163 9 0.00%
1834 CECO ENVIRONMENTAL CORP 564 8 0.00%
1835 SNYDERS-LANCE INC 198 8 0.00%
1836 POWERSHARES KBW REGIONAL BANKING PORTFOLIO 139 8 0.00%
1837 STERLING BANCORP DEL COM 363 8 0.00%
1838 STILLWATER MNG CO 500 8 0.00%
1839 QORVO INC 151 8 0.00%
1840 HERITAGE CRYSTAL CLEAN INC COM 500 8 0.00%
1841 ISHARES TR 68 8 0.00%
1842 GULFPORT ENERGY CORP 364 8 0.00%
1843 CANADIAN NAT RES LTD 242 8 0.00%
1844 INTERDIGITAL INC 92 8 0.00%
1845 MALLINCKRODT PUB LTD CO 157 8 0.00%
1846 LUXOFT HLDG INC 146 8 0.00%
1847 MERITOR INC 645 8 0.00%
1848 DCT Industrial Trust Inc 158 8 0.00%
1849 Ply Gem Hldgs Inc 500 8 0.00%
1850 AMERICAN EQTY INVT LIFE HLD 346 8 0.00%
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