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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 TR 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 FIN 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
201 GENERAL MLS INC 154,505 9,544 0.08%
202 VANGUARD WORLD FD 78,372 9,522 0.08%
203 FISERV INC 89,520 9,514 0.08%
204 ROYAL DUTCH SHELL PLC 163,622 9,485 0.08%
205 ROYAL CARIBBEAN GROUP 114,466 9,391 0.08%
206 STANLEY BLACK &DECKER INC 81,591 9,358 0.08%
207 LAM RESEARCH CORP 88,315 9,338 0.08%
208 OWENS CORNING NEW 179,873 9,274 0.07%
209 VECTREN CORP 177,540 9,259 0.07%
210 ISHARES INC 217,990 9,254 0.07%
211 SIMON PPTY GROUP INC NEW 51,748 9,194 0.07%
212 JUNIPER NETWORKS INC 325,270 9,192 0.07%
213 DR PEPPER SNAPPLE GROUP INC 101,068 9,164 0.07%
214 SELECT SECTOR SPDR TR 188,203 9,101 0.07%
215 ALLIANT ENERGY CORP 239,975 9,093 0.07%
216 CDW CORP 173,239 9,024 0.07%
217 MAGNA INTL INC 207,386 9,001 0.07%
218 GOLDMAN SACHS GROUP INC 36,906 8,837 0.07%
219 STERIS PLC SHS USD 130,532 8,797 0.07%
220 LAUDER ESTEE COS INC 113,715 8,698 0.07%
221 INGREDION INC 69,545 8,690 0.07%
222 ISHARES TR 150,036 8,669 0.07%
223 ALEXION PHARMACEUTICALS INC 70,809 8,663 0.07%
224 VANGUARD BD INDEX FDS 107,125 8,655 0.07%
225 AMERICAN EXPRESS CO 116,404 8,623 0.07%
226 LILLY ELI & CO 116,900 8,598 0.07%
227 BERKSHIRE HATHAWAY INC DEL 35 8,544 0.07%
228 STARWOOD PPTY TR INC 388,549 8,529 0.07%
229 CME GROUP INC 73,882 8,522 0.07%
230 ESSENT GROUP LTD 260,974 8,448 0.07%
231 SPDR GOLD TR 75,880 8,317 0.07%
232 HERSHEY CO 79,145 8,186 0.07%
233 BANK NEW YORK MELLON CORP 170,278 8,068 0.07%
234 CANADIAN NATL RY CO 118,371 7,978 0.06%
235 VANGUARD WORLD FD 75,747 7,929 0.06%
236 PHILLIPS 66 88,858 7,678 0.06%
237 SCRIPPS NETWORKS INTERACT IN 106,610 7,609 0.06%
238 LAZARD LTD 184,192 7,568 0.06%
239 PRICE T ROWE GROUP INC 100,066 7,531 0.06%
240 CINTAS CORP 63,917 7,386 0.06%
241 ALBEMARLE CORP 85,676 7,375 0.06%
242 ISHARES TR 51,819 7,255 0.06%
243 BECTON DICKINSON & CO 42,511 7,038 0.06%
244 ISHARES TR 47,236 6,859 0.06%
245 MOODYS CORP 72,148 6,801 0.05%
246 REPUBLIC SVCS INC 119,188 6,800 0.05%
247 ROYAL DUTCH SHELL PLC 124,353 6,762 0.05%
248 WISDOMTREE TR 172,828 6,759 0.05%
249 PATRIOT NATL INC 1,431,400 6,656 0.05%
250 ISHARES TR 60,563 6,655 0.05%
Page 5 of 44