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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
2151 EASTERLY GOVT PPTYS INC 68 1 0.00%
2152 GENWORTH FINL INC 216 1 0.00%
2153 PharMerica Corp 42 1 0.00%
2154 BANCO SANTANDER BRASIL S A 140 1 0.00%
2155 PDC ENERGY INC 20 1 0.00%
2156 VALEANT PHARMACEUTICALS INTL 46 1 0.00%
2157 RMR GROUP INC 33 1 0.00%
2158 RAMBUS INC DEL 53 1 0.00%
2159 NORTHSTAR REALTY EUROPE CORPORATION 112 1 0.00%
2160 INTER PARFUMS INC COM 32 1 0.00%
2161 Arena Pharmaceuticals, Inc 750 1 0.00%
2162 MICROVISION INC DEL 375 0 0.00%
2163 EV Energy Partners, L.P. 150 0 0.00%
2164 ISHARES MSCI UNITED KINGDOM ETF 13 0 0.00%
2165 LIBERTY MEDIA CORP DEL 7 0 0.00%
2166 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
2167 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,112 0 0.00%
2168 NOVAVAX INC COM 100 0 0.00%
2169 EL PASO ELECTRIC CO NEW 6 0 0.00%
2170 CASCADIAN THERAPEUTICS INC 8 0 0.00%
2171 ROWAN COMPANIES PLC 26 0 0.00%
2172 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
2173 MONEYGRAM INTL INC COM NEW 17 0 0.00%
2174 SANOFI 128 0 0.00%
2175 CELGENE CORP 52 0 0.00%
2176 DIANA SHIPPING INC 83 0 0.00%
2177 GALENA BIOPHARMA INCORPORATED COM NEW 37 0 0.00%
2178 BLOOMIN BRANDS INC 13 0 0.00%
2179 RAIT FINANCIAL TRUST 134 0 0.00%
2180 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 165 0 0.00%
2181 J ALEXANDERS HLDGS INC COM 14 0 0.00%
2182 UNISYS CORP 20 0 0.00%
2183 ENGILITY HLDGS INC NEW COM 2 0 0.00%
2184 ARALEZ PHARMACEUTICALS INC 100 0 0.00%
2185 LEJU HLDGS LTD 13 0 0.00%
2186 COLUMBIA ETF TR II 19 0 0.00%
2187 EDUCATIONAL DEV CORP 37 0 0.00%
2188 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 11 0 0.00%
2189 TEKLA HEALTHCARE INVS 1 0 0.00%
2190 ALASKA COMMUNICATIONS SYS GR 141 0 0.00%
2191 XG TECHNOLOGY INC 209 0 0.00%
2192 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 9 0 0.00%
Page 44 of 44