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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
2051 ENERPLUS CORP 170 2 0.00%
2052 New Relic Inc 61 2 0.00%
2053 FORWARD AIR CORP COM 39 2 0.00%
2054 TELECOM ITALIA S P A NEW SPON ADR SVGS 263 2 0.00%
2055 NRG ENERGY INC 124 2 0.00%
2056 VALE S A 200 2 0.00%
2057 GENERAL MTRS CO 133 2 0.00%
2058 GENOMIC HEALTH INC COM 58 2 0.00%
2059 ANTARES PHARMA INC 1,000 2 0.00%
2060 ANIXTER INTL INC 20 2 0.00%
2061 EAGLE MATERIALS INC 22 2 0.00%
2062 GLOBAL X FDS 141 2 0.00%
2063 YELP INC 58 2 0.00%
2064 ANGLOGOLD ASHANTI LIMITED 177 2 0.00%
2065 ANALOGIC CORP COM PAR $0.05 21 2 0.00%
2066 AMERICAN INTL GROUP INC 96 2 0.00%
2067 POPULAR INC COM NEW 54 2 0.00%
2068 GRANITE CONSTR INC 39 2 0.00%
2069 ALCOA CORP 55 2 0.00%
2070 BLACKROCK SCIENCE & TECH TR 100 2 0.00%
2071 MATTEL INC 68 2 0.00%
2072 VECTRUS INC 92 2 0.00%
2073 BOOT BARN HLDGS INC 135 2 0.00%
2074 Acxiom Corp 86 2 0.00%
2075 MACQUARIE GLOBAL INFRASTRUCT 100 2 0.00%
2076 HERITAGE FINL CORP WASH COM 88 2 0.00%
2077 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 50 2 0.00%
2078 CAE INC 111 2 0.00%
2079 CST BRANDS INC 33 2 0.00%
2080 VIASAT INC 33 2 0.00%
2081 MDC PARTNERS INC 257 2 0.00%
2082 IAC INTERACTIVECORP 35 2 0.00%
2083 Wright Medical Group NV 96 2 0.00%
2084 LIONS GATE ENTMNT CORP CL A VTG 86 2 0.00%
2085 SOUTHSIDE BANCSHARES INC 58 2 0.00%
2086 LIBERTY BROADBAND-C 21 2 0.00%
2087 NIELSEN HLDGS PLC 53 2 0.00%
2088 LADENBURG THALMAN FIN SVCS I 1,000 2 0.00%
2089 RPC INC 96 2 0.00%
2090 INTEGRATED DEVICE TECHNOLOGY 74 2 0.00%
2091 CARDINAL FINL CORP COM 63 2 0.00%
2092 LIBERTY GLOBAL PLC 80 2 0.00%
2093 SENSIENT TECHNOLOGIES CORP 25 2 0.00%
2094 REALOGY HLDGS CORP 72 2 0.00%
2095 WEATHERFORD INTL PLC 420 2 0.00%
2096 IROBOT CORP 26 2 0.00%
2097 FERROGLOBE PLC SHS 220 2 0.00%
2098 WISDOMTREE TR 30 2 0.00%
2099 CHART INDS INC 64 2 0.00%
2100 ASA GOLD AND PRECIOUS MTLS L 211 2 0.00%
Page 42 of 44