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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 COM 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 COM 2,246,592 253,977 2.10%
5 EXXON MOBIL CORP COM 2,272,807 198,371 1.64%
6 ISHARES CORE S&P 500 ETF 876,655 190,725 1.58%
7 SPDR S&P 500 ETF 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 COM 1,425,059 168,342 1.39%
11 GENERAL ELECTRIC CO COM 5,658,951 167,618 1.39%
12 MICROSOFT CORP COM 2,849,965 164,158 1.36%
13 VANGUARD FTSE DEVELOPED MARKETS ETF 4,381,556 163,914 1.36%
14 JPMORGAN CHASE & CO COM 2,163,705 144,081 1.19%
15 HOME DEPOT INC COM 1,025,479 131,959 1.09%
16 ISHARES S&P MIDCAP FUND 837,072 129,503 1.07%
17 ISHARES TR 696,310 121,381 1.00%
18 ALPHABET INC CAP STK CL A 140,882 113,278 0.94%
19 FACEBOOK INC CL A 864,949 110,947 0.92%
20 GILEAD SCIENCES INC 1,371,930 108,547 0.90%
21 PEPSICO INC COM 984,235 107,055 0.89%
22 PFIZER INC 3,119,722 105,665 0.87%
23 CHEVRON CORP NEW COM 970,733 99,908 0.83%
24 INTEL CORP COM 2,576,081 97,247 0.80%
25 ISHARES TR 2,370,801 93,647 0.77%
26 ISHARES RUSSELL 2000 ETF 717,139 89,076 0.74%
27 WELLS FARGO CO NEW COM 2,002,008 88,649 0.73%
28 CISCO SYS INC COM 2,730,159 86,601 0.72%
29 US BANCORP DEL COM NEW 2,008,838 86,159 0.71%
30 AT&T INC COM 2,079,859 84,463 0.70%
31 ABBVIE INC COM 1,301,023 82,056 0.68%
32 CELGENE CORP COM 780,046 81,538 0.67%
33 ISHARES TR 644,588 80,026 0.66%
34 DISNEY WALT CO COM DISNEY 854,060 79,308 0.66%
35 AMAZON COM INC COM 94,701 79,294 0.66%
36 AMGEN INC COM 464,132 77,422 0.64%
37 SCHLUMBERGER LTD COM 980,839 77,133 0.64%
38 CINCINNATI FINL CORP 1,013,311 76,424 0.63%
39 HONEYWELL INTL INC COM 648,844 75,649 0.63%
40 3M CO COM 422,223 74,408 0.62%
41 ALPHABET INC CAP STK CL C 95,112 73,930 0.61%
42 COMCAST CORP NEW CL A 1,091,739 72,426 0.60%
43 VERIZON COMMUNICATIONS INC COM 1,359,658 70,675 0.58%
44 VANGUARD FTSE EMERGING MARKETS ETF 1,876,799 70,624 0.58%
45 ACCENTURE PLC IRELAND SHS CLAS 555,171 67,825 0.56%
46 BANK AMER CORP COM 4,293,616 67,195 0.56%
47 COCA COLA CO COM 1,575,839 66,690 0.55%
48 MASTERCARD INCORPORATED 653,064 66,462 0.55%
49 CVS HEALTH CORP COM 729,535 64,921 0.54%
50 MEDTRONIC PLC SHS 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
2151 WORLD FUEL SVCS CORP 9,067 416 0.00%
2152 WORTHINGTON INDUSTRIES 18,724 888 0.01%
2153 WPP PLC NEW 36,840 4,077 0.03%
2154 WPX ENERGY INC 2,317 34 0.00%
2155 WRIGHT MEDICAL GROUP NV 96 2 0.00%
2156 WSTRN ASSET CLY INF OP COM 600 7 0.00%
2157 WYNN RESORTS LTD 341 29 0.00%
2158 Wabash National Corp 8,950 142 0.00%
2159 WebMD Health Corp 200 10 0.00%
2160 Welbilt Inc 3,326 64 0.00%
2161 WesBanco Inc 168 7 0.00%
2162 Western Gas Equity Partners LP 1,363 58 0.00%
2163 Whitewave Foods Co. 1,115 62 0.00%
2164 Williams Partners LP 9,985 380 0.00%
2165 Williams-Sonoma Inc 126 6 0.00%
2166 Woodward Inc 19,082 1,318 0.01%
2167 World Wrestling Entertainment 503 9 0.00%
2168 Wyndham Worldwide Corp 1,773 135 0.00%
2169 XCEL ENERGY INC 20,468 833 0.01%
2170 XENIA HOTELS & RESORTS INC 630 12 0.00%
2171 XEROX CORP 2,642 23 0.00%
2172 XG TECHNOLOGY INC 209 0 0.00%
2173 XILINX INC SR NT CV2.625 17 3,000 630 0.01%
2174 XL Group Ltd 235 9 0.00%
2175 XME P 357 11 0.00%
2176 XYLEM INC COM 53,234 2,636 0.02%
2177 Xilinx Inc 27,033 1,632 0.01%
2178 YAHOO INC 3,303 128 0.00%
2179 YANDEX N V 23,686 477 0.00%
2180 YELP INC 58 2 0.00%
2181 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
2182 YUM BRANDS INC 414,825 26,271 0.21%
2183 YUM CHINA HLDGS INC 369,672 9,656 0.08%
2184 ZEBRA TECHNOLOGIES CORP 636 55 0.00%
2185 ZELTIQ AESTHETICS INC 1,228 53 0.00%
2186 ZIMMER BIOMET HLDGS INC COM 58,711 6,059 0.05%
2187 ZION OIL & GAS INC 3,000 4 0.00%
2188 ZIONS BANCORPORATION 94,056 4,048 0.03%
2189 ZOETIS INC CL A 18,008 964 0.01%
2190 ZYNGA INC 1,179 3 0.00%
2191 iShares Transportation Average 457 74 0.00%
2192 j2 Global Inc 1,258 103 0.00%
Page 44 of 44