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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
1851 CARE CAP PPTYS INC 310 8 0.00%
1852 GLOBAL X FDS 605 8 0.00%
1853 GERON CORP 4,000 8 0.00%
1854 VANECK VECTORS ETF TR 145 8 0.00%
1855 VANECK VECTORS ETF TR 166 8 0.00%
1856 CRACKER BARREL OLD CTRY STOR 50 8 0.00%
1857 3-D SYS CORP DEL 573 8 0.00%
1858 PENNANTPARK INVT CORP COM 1,000 8 0.00%
1859 FLAHERTY CRUMRINE TOTAL RE 400 8 0.00%
1860 FIRST TR/ABERDEEN EMERG OPT 560 8 0.00%
1861 ISHARES 177 8 0.00%
1862 ISHARES INC 400 8 0.00%
1863 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 253 8 0.00%
1864 VOYA PRIME RATE TR 1,500 8 0.00%
1865 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 74 8 0.00%
1866 LUMBER LIQUIDATORS HLDGS INC 500 8 0.00%
1867 FIRST TR EXCHANGE TRADED FD 135 8 0.00%
1868 ISTAR INC COM 560 7 0.00%
1869 A O SMITH 149 7 0.00%
1870 POWERSHARES DB G10 CURRENCY HARVEST FUND 283 7 0.00%
1871 AMERICAN RAILCAR INDS INC 160 7 0.00%
1872 ISHARES TR 286 7 0.00%
1873 BLACKROCK MUNIHOLD QU FU II IN COM 546 7 0.00%
1874 NAVISTAR INTL CORP NEW 210 7 0.00%
1875 WENDYS CO 500 7 0.00%
1876 VERIFONE SYS INC 383 7 0.00%
1877 WESBANCO INC 168 7 0.00%
1878 CONSOL ENERGY INC 381 7 0.00%
1879 TIME INC NEW 409 7 0.00%
1880 PETROLEO BRASILEIRO SA PETRO 700 7 0.00%
1881 SEATTLE GENETICS INC 134 7 0.00%
1882 LIBERTY M SIRIUSXM C 207 7 0.00%
1883 ALPS ETF TR 200 7 0.00%
1884 WESTERN ASSET CLAYMORE INF 600 7 0.00%
1885 AVERY DENNISON CORP 100 7 0.00%
1886 CLEARBRIDGE ENERGY MLP FD INCORPORATED 464 7 0.00%
1887 TOLL BROTHERS INC 215 7 0.00%
1888 ENCANA CORP 600 7 0.00%
1889 PULSE BIOSCIENCES INCORPORATED 1,000 7 0.00%
1890 POST HLDGS INC 93 7 0.00%
1891 ANWORTH MORTGAGE ASSET CP 1,307 7 0.00%
1892 NUVEEN TEXAS QLTY MUN INCME 500 7 0.00%
1893 PUTNAM MANAGED MUN INCOME TR 990 7 0.00%
1894 ISHARES INC 165 6 0.00%
1895 MBT FINL CORP 500 6 0.00%
1896 ENDOLOGIX INC 1,000 6 0.00%
1897 GOLDMAN SACHS ETF TR 130 6 0.00%
1898 LIGHTBRIDGE CORP 5,149 6 0.00%
1899 BLACKROCK STRATEGIC MUN TR COM 429 6 0.00%
1900 BLACKROCK CORPOR HI YLD FD I 550 6 0.00%
Page 38 of 44