Dark
Light
System
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
151 GENUINE PARTS CO 182,545 17,440 0.14%
152 KIMBERLY CLARK CORP 142,627 16,277 0.13%
153 ISHARES TR 136,386 16,222 0.13%
154 ISHARES TR 117,829 15,669 0.13%
155 SIGNET JEWELERS LIMITED 162,941 15,359 0.12%
156 ISHARES TR 126,235 14,792 0.12%
157 MYLAN N V 385,965 14,725 0.12%
158 ISHARES TR 95,534 14,707 0.12%
159 DYCOM INDS INC 182,096 14,620 0.12%
160 BIG LOTS INC COM 289,970 14,559 0.12%
161 WEC ENERGY GROUP INC 246,844 14,477 0.12%
162 COLGATE PALMOLIVE CO 220,858 14,453 0.12%
163 ISHARES TR 177,828 14,303 0.12%
164 ISHARES TR 138,996 14,091 0.11%
165 RYANAIR HLDGS PLC 166,254 13,842 0.11%
166 VANGUARD INDEX FDS 103,523 13,783 0.11%
167 TYSON FOODS INC 215,051 13,264 0.11%
168 ISHARES TR 68,096 12,407 0.10%
169 SYSCO CORP 223,150 12,356 0.10%
170 ISHARES TR 114,103 12,344 0.10%
171 HD SUPPLY 287,453 12,220 0.10%
172 LOCKHEED MARTIN CORP 48,798 12,197 0.10%
173 AMERICAN TOWER CORP NEW 113,757 12,022 0.10%
174 VANGUARD BD INDEX FDS 146,396 11,631 0.09%
175 SBA COMMUNICATIONS CORP 108,906 11,246 0.09%
176 ISHARES TR 74,309 11,146 0.09%
177 SELECT SECTOR SPDR TR 469,659 10,920 0.09%
178 VANGUARD WORLD FDS 180,665 10,722 0.09%
179 PRUDENTIAL FINL INC 102,825 10,700 0.09%
180 EVERCORE PARTNERS INC 155,740 10,699 0.09%
181 DELL TECHNOLOGIES INC 192,616 10,588 0.09%
182 KROGER CO 302,948 10,455 0.08%
183 ACTIVISION BLIZZARD INC 288,982 10,435 0.08%
184 RAYTHEON CO 73,064 10,375 0.08%
185 BLACKROCK INC 27,259 10,373 0.08%
186 DEERE & CO 100,506 10,356 0.08%
187 PROLOGIS INC 195,636 10,328 0.08%
188 VANGUARD INTL EQUITY INDEX F 168,537 10,281 0.08%
189 ALASKA AIR GROUP INC 115,842 10,279 0.08%
190 SPDR INDEX SHS FDS 216,894 10,164 0.08%
191 SHIRE PLC 59,067 10,064 0.08%
192 LEAR CORP 75,947 10,053 0.08%
193 ISHARES TR 118,206 9,982 0.08%
194 BB&T CORP 209,600 9,855 0.08%
195 BROADRIDGE FINL SOLUTIONS IN 147,989 9,812 0.08%
196 TEXAS INSTRS INC 134,152 9,789 0.08%
197 D R HORTON INC 357,963 9,783 0.08%
198 CITIZENS FINL GROUP INC 273,769 9,754 0.08%
199 CBS CORP NEW 153,256 9,750 0.08%
200 YUM CHINA HLDGS INC 369,672 9,656 0.08%
Page 4 of 44