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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
1901 FIRST TR STRATEGIC HIGH INC 497 6 0.00%
1902 INVESCO SR INCOME TR 1,298 6 0.00%
1903 WILLIAMS SONOMA INC 126 6 0.00%
1904 INVESCO QUALITY MUN INCOME T 489 6 0.00%
1905 ENPRO INDS INC COM 87 6 0.00%
1906 WISDOMTREE TR 86 6 0.00%
1907 URBAN EDGE PPTYS COM 230 6 0.00%
1908 GENERAL AMERN INVS CO INC 179 6 0.00%
1909 G-III APPAREL GROUP LTD 204 6 0.00%
1910 UNITED STATES OIL FUND LP 500 6 0.00%
1911 PETROLEO BRASILEIRO SA PETRO 702 6 0.00%
1912 TELEFONICA S A 624 6 0.00%
1913 NU SKIN ENTERPRISES INC 118 6 0.00%
1914 ISHARES TR 150 6 0.00%
1915 COUSINS PROPERTIES INC 695 6 0.00%
1916 FERRARI N V 100 6 0.00%
1917 TRAVELPORT WORLDWIDE LTD 420 6 0.00%
1918 VERISK ANALYTICS INC 73 6 0.00%
1919 CORNERSTONE STRATEGIC VALUE 395 6 0.00%
1920 INSTALLED BLDG PRODS INC 136 6 0.00%
1921 MANITOWOC INC 1,043 6 0.00%
1922 TRIMBLE INC 199 6 0.00%
1923 BOOZ ALLEN HAMILTON HLDG COR 177 6 0.00%
1924 INSIGHT SELECT INCOME FD 336 6 0.00%
1925 BRT APARTMENTS CORP 632 5 0.00%
1926 SPDR SERIES TRUST 162 5 0.00%
1927 CHEROKEE INC DEL NEW COM 485 5 0.00%
1928 CRAFT BREW ALLIANCE INC 300 5 0.00%
1929 RAYONIER ADVANCED MATLS INC COM 343 5 0.00%
1930 SOUTHWESTERN ENERGY CO 490 5 0.00%
1931 PROSHARES ULTRA MIDCAP 400 49 5 0.00%
1932 BRIGHT HORIZONS FAM SOL IN D 68 5 0.00%
1933 SWIFT TRANSN CO 210 5 0.00%
1934 ETFIS SER TR I 150 5 0.00%
1935 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 300 5 0.00%
1936 MOSAIC CO NEW 178 5 0.00%
1937 MORGAN STANLEY INDIA INVS FD 200 5 0.00%
1938 GLOBAL X FDS 200 5 0.00%
1939 DEUTSCHE BANK AG 300 5 0.00%
1940 VANGUARD INTL EQUITY INDEX F 53 5 0.00%
1941 VANGUARD MUN BD FDS 95 5 0.00%
1942 ADECOAGRO S A 500 5 0.00%
1943 LIBERTY GLOBAL PLC 231 5 0.00%
1944 KIMCO RLTY CORP 183 5 0.00%
1945 WISDOMTREE TR 126 5 0.00%
1946 CREDICORP LTD 34 5 0.00%
1947 IXYS Corporation 400 5 0.00%
1948 AVNET INC 77 4 0.00%
1949 MARINEMAX INC COM 206 4 0.00%
1950 BLACKROCK ENHANCED INTL DIV 657 4 0.00%
Page 39 of 44