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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 ETracs Alerian MLP Infrast 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 Russell 1000 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 INTL FD 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 CORE S&P MIDCAP ETF 837,072 129,503 1.07%
17 ISHARES TR RUSSELL MIDCAP 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 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 Core S&P Smallcap 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 FINANCIAL CORP 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 America Corp New 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
2001 VANGUARD ADMIRAL FDS INC 93 12 0.00%
2002 VANGUARD ADMIRAL FDS INC 363 41 0.00%
2003 VANGUARD BD INDEX FD INC 146,396 11,631 0.09%
2004 VANGUARD BD INDEX FD INC 635 57 0.00%
2005 VANGUARD BD INDEX FD INC 107,125 8,655 0.07%
2006 VANGUARD FTSE EUROPE ETF 120,549 5,779 0.05%
2007 VANGUARD GLOBAL EX US REAL ESTATE ETF 1,090 54 0.00%
2008 VANGUARD GROWTH ETF 213,863 23,841 0.19%
2009 VANGUARD HIGH DIVIDEND 22,939 1,738 0.01%
2010 VANGUARD INDEX FDS 103,523 13,783 0.11%
2011 VANGUARD INDEX FDS 5,586,120 461,022 3.72%
2012 VANGUARD INDEX FDS 476,891 54,995 0.44%
2013 VANGUARD INDEX FDS 265,049 25,418 0.20%
2014 VANGUARD INDEX FDS 472,049 62,136 0.50%
2015 VANGUARD INDEX FDS 228,357 46,884 0.38%
2016 VANGUARD INDEX FDS 386,459 49,838 0.40%
2017 VANGUARD INTL EQUITY INDEX F 616,651 27,244 0.22%
2018 VANGUARD INTL EQUITY INDEX F 1,898,012 67,911 0.55%
2019 VANGUARD INTL EQUITY INDEX F 168,537 10,281 0.08%
2020 VANGUARD LARGE CAP ETF 401,191 41,070 0.33%
2021 VANGUARD MID CAP GROWTH ETF 17,698 1,870 0.02%
2022 VANGUARD MID CAP VALUE ETF 61,452 5,973 0.05%
2023 VANGUARD PACIFIC ETF 39,027 2,268 0.02%
2024 VANGUARD SCOTTSDALE FDS 12,468 760 0.01%
2025 VANGUARD SCOTTSDALE FDS 358 31 0.00%
2026 VANGUARD SCOTTSDALE FDS 268 14 0.00%
2027 VANGUARD SCOTTSDALE FDS 27,597 2,190 0.02%
2028 VANGUARD SMALL CAP VALUE 157,966 19,114 0.15%
2029 VANGUARD SPECIALIZED PORTFOL 514,416 43,818 0.35%
2030 VANGUARD TAX MANAGED INTL FD 4,833,949 176,632 1.42%
2031 VANGUARD WORLD FD 1,712 149 0.00%
2032 VANGUARD WORLD FDS 5,357 537 0.00%
2033 VANGUARD WORLD FDS 28,473 3,664 0.03%
2034 VANGUARD WORLD FDS 22,473 3,011 0.02%
2035 VANGUARD WORLD FDS 75,747 7,929 0.06%
2036 VANGUARD WORLD FDS 180,665 10,722 0.09%
2037 VANGUARD WORLD FDS 43,711 5,541 0.04%
2038 VANGUARD WORLD FDS 22,174 2,644 0.02%
2039 VANGUARD WORLD FDS 78,372 9,522 0.08%
2040 VANGUARD WORLD FDS 5,952 669 0.01%
2041 VANGUARD WORLD FDS 61,920 6,626 0.05%
2042 VANTIV INC 10,973 654 0.01%
2043 VASCO DATA SEC INTL INC 1,000 14 0.00%
2044 VCA Inc. 8,883 610 0.00%
2045 VECTOR GROUP LTD 2,646 60 0.00%
2046 VECTREN CORP 177,540 9,259 0.07%
2047 VECTRUS INC 92 2 0.00%
2048 VEEVA SYSTEMS INC-CLASS A 1,410 57 0.00%
2049 VENTAS INC 95,126 5,947 0.05%
2050 VEREIT INC REIT 44,586 377 0.00%
Page 41 of 44