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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 RUSSELL 1000 ETF 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 FINL 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 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
2001 ETFS PHYSICAL PALLADIUM SHARES 50 3 0.00%
2002 DEVRY EDUCATION 103 3 0.00%
2003 BANKFINANCIAL CORP 190 3 0.00%
2004 CALADRIUS BIOSCIENCES INC 1,000 3 0.00%
2005 MERCURY SYS INC COM 109 3 0.00%
2006 SPARTON CORP 126 3 0.00%
2007 MELCO ENTMT ADR 200 3 0.00%
2008 TELEFONAKTIEBOLAGET LM ERICS 583 3 0.00%
2009 ALBANY INTL CORP CL A 55 3 0.00%
2010 GREEN DOT CORP CL A 142 3 0.00%
2011 AKORN INCORPORATED 129 3 0.00%
2012 LITTELFUSE INC 17 3 0.00%
2013 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 78 3 0.00%
2014 UNIFI INC COM NEW 90 3 0.00%
2015 PROASSURANCE CORP COM 45 3 0.00%
2016 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 200 3 0.00%
2017 Clarcor Inc Com 34 3 0.00%
2018 DR REDDYS LABS LTD 62 3 0.00%
2019 MARINE PETE TR 650 3 0.00%
2020 MANNKIND CORP. 5,205 3 0.00%
2021 ERA GROUP INC COM 150 3 0.00%
2022 ELDORADO GOLD CORP NEW 892 3 0.00%
2023 SUN CMNTYS INC 42 3 0.00%
2024 POWERSHARES ETF TRUST 70 3 0.00%
2025 FERRELLGAS PARTNERS L.P. UNIT LTD PART 471 3 0.00%
2026 ISHARES 100 3 0.00%
2027 KVH INDS INC COM 221 3 0.00%
2028 NAVIGANT CONSULTING INC 104 3 0.00%
2029 GASLOG LTD 200 3 0.00%
2030 CREDIT SUISSE NASSAU 57 3 0.00%
2031 Teladoc, Inc. 170 3 0.00%
2032 Capital Bank Financial Corp Cl 70 3 0.00%
2033 WESTPORT FUEL SYSTEMS INC 3,030 3 0.00%
2034 ARCONIC INC 167 3 0.00%
2035 ARCBEST CORP COM 103 3 0.00%
2036 INTEGRA LIFESCIENCES HLDGS CP COM NEW 30 3 0.00%
2037 VALHI INC NEW COM 942 3 0.00%
2038 WESTERN ASSET EMERGING MKTS 202 3 0.00%
2039 BABCOCK & WILCOX ENTERPRIS INC COM 210 3 0.00%
2040 LASALLE HOTEL PPTYS 93 3 0.00%
2041 QUOTIENT TECHNOLOGY INC 269 3 0.00%
2042 CAMBREX CORP 51 3 0.00%
2043 ZYNGA INC 1,179 3 0.00%
2044 TIM PARTICIPACOES S A 180 2 0.00%
2045 PTC INC 44 2 0.00%
2046 AMBARELLA INC 36 2 0.00%
2047 TETRA TECH INC NEW 38 2 0.00%
2048 TESORO CORP 18 2 0.00%
2049 BOK FINANCIAL CORP NEW 24 2 0.00%
2050 NOKIA CORP 410 2 0.00%
Page 41 of 44