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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
1951 CORE-MARK HLDG CO INC COM 89 4 0.00%
1952 TORTOISE PWR & ENERGY INFRASTR 170 4 0.00%
1953 BARNES & NOBLE INC 400 4 0.00%
1954 NUVEEN S&P 500 BUY-WRITE INC 289 4 0.00%
1955 CVD EQUIPMENT CORP 500 4 0.00%
1956 CREDIT SUISSE GROUP 248 4 0.00%
1957 QUORUM HEALTH CORP 517 4 0.00%
1958 PERKINELMER INC 80 4 0.00%
1959 ALLIANCEBERNSTEIN GLOBAL HIG 333 4 0.00%
1960 WEBSTER FINL CORP CONN 78 4 0.00%
1961 PROSHARES TR 40 4 0.00%
1962 ASTERIAS BIOTHERAPEUTICS INC 829 4 0.00%
1963 ZION OIL & GAS INC 3,000 4 0.00%
1964 TELEFONICA BRASIL SA 276 4 0.00%
1965 EPAM SYS INC 55 4 0.00%
1966 SPDR SER TR 122 4 0.00%
1967 TELECOM ITALIA S P A NEW 414 4 0.00%
1968 VIAD CORP 100 4 0.00%
1969 POSCO 80 4 0.00%
1970 EMBRAER S A 200 4 0.00%
1971 CALIFORNIA RES CORP 174 4 0.00%
1972 MATTERSIGHT CORP COM 1,000 4 0.00%
1973 ETFIS SER TR I 200 4 0.00%
1974 MFS MUN INCOME TR 560 4 0.00%
1975 SK TELECOM LTD 191 4 0.00%
1976 SHINHAN FINANCIAL GROUP CO L 100 4 0.00%
1977 GODADDY INC 114 4 0.00%
1978 IMPERIAL OIL LTD 111 4 0.00%
1979 UMPQUA HOLDINGS CORP 209 4 0.00%
1980 FLUIDIGM CORP DEL COM 516 4 0.00%
1981 BLACKROCK DEBT STRAT FD INC 333 4 0.00%
1982 ETFS Physical Platinum Shares 50 4 0.00%
1983 BANCOLOMBIA S A 103 4 0.00%
1984 MSG NETWORK INC 203 4 0.00%
1985 ALLIANCEBERNSTEIN HLDG L P 167 4 0.00%
1986 LIONS GATE ENTMNT CORP 152 4 0.00%
1987 PIMCO INCOME STRATEGY FD 300 3 0.00%
1988 UMB FINL CORP 33 3 0.00%
1989 COMMUNITY HEALTH SYS INC NEW 495 3 0.00%
1990 GLOBAL X FDS 200 3 0.00%
1991 Callidus Software Inc 150 3 0.00%
1992 SKECHERS U S A INC 111 3 0.00%
1993 QUIDEL CORP COM 123 3 0.00%
1994 ONE GAS INC COM 50 3 0.00%
1995 RYDEX ETF TRUST 18 3 0.00%
1996 NORTHERN OIL & GAS INC NEV 1,000 3 0.00%
1997 VALIDUS HOLDINGS LTD 58 3 0.00%
1998 VANGUARD WHITEHALL FDS INC 35 3 0.00%
1999 AMERICAN PUB ED INC COM 119 3 0.00%
2000 TRIMAS CORP COM NEW 125 3 0.00%
Page 40 of 44