Dark
Light
System
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
1 UBS AG JERSEY BRH 10,924,972 310,378 2.50%
2 PROCTER AND GAMBLE CO 5,731,971 481,944 3.89%
3 GENERAL ELECTRIC CO 5,669,454 179,155 1.44%
4 VANGUARD INDEX FDS 5,586,120 461,022 3.72%
5 VANGUARD TAX-MANAGED FDS 4,833,949 176,632 1.42%
6 BANK AMER CORP 3,997,203 88,338 0.71%
7 PFIZER INC 3,131,689 101,717 0.82%
8 MICROSOFT CORP 2,836,096 176,235 1.42%
9 ISHARES TR 2,758,340 159,239 1.28%
10 INTEL CORP 2,589,939 93,937 0.76%
11 STEELCASE INC 2,407,850 43,101 0.35%
12 CISCO SYS INC 2,329,079 70,385 0.57%
13 ISHARES TR 2,258,503 84,039 0.68%
14 EXXON MOBIL CORP 2,240,117 202,193 1.63%
15 APPLE INC 2,222,504 257,410 2.08%
16 JPMORGAN CHASE & CO 2,164,261 186,754 1.51%
17 AT&T INC 2,063,860 87,776 0.71%
18 VANGUARD INTL EQUITY INDEX F 1,898,012 67,911 0.55%
19 US BANCORP DEL 1,887,642 96,968 0.78%
20 FIFTH THIRD BANCORP 1,857,604 50,100 0.40%
21 WELLS FARGO & CO NEW 1,688,559 93,056 0.75%
22 ISHARES TR 1,664,826 58,286 0.47%
23 MORGAN STANLEY 1,625,275 68,668 0.55%
24 ISHARES RUSSELL 1000 ETF 1,568,450 195,209 1.57%
25 COCA COLA CO 1,565,511 64,906 0.52%
26 PATRIOT NATL INC 1,431,400 6,656 0.05%
27 JOHNSON & JOHNSON 1,415,549 163,085 1.32%
28 VERIZON COMMUNICATIONS INC 1,330,169 71,004 0.57%
29 ABBVIE INC 1,255,531 78,621 0.63%
30 GILEAD SCIENCES INC 1,252,934 89,723 0.72%
31 ISHARES TR 1,110,121 249,766 2.01%
32 BERRY PLASTICS GROUP INC 1,087,995 53,018 0.43%
33 NIKE INC 1,080,940 54,944 0.44%
34 BRISTOL MYERS SQUIBB CO 1,068,417 62,438 0.50%
35 ORACLE CORP 1,044,078 40,145 0.32%
36 ABBOTT LABS 1,041,481 40,003 0.32%
37 COMCAST CORP NEW 1,020,684 70,478 0.57%
38 SCHLUMBERGER LTD 1,011,992 84,957 0.69%
39 POWERSHARES ETF TR II 995,071 28,121 0.23%
40 ISHARES TR 993,884 164,329 1.33%
41 CHEVRON CORP NEW 984,961 115,930 0.93%
42 PEPSICO INC 984,026 102,959 0.83%
43 CINCINNATI FINL CORP 979,339 74,185 0.60%
44 E TRADE FINANCIAL CORP 977,989 33,887 0.27%
45 HOME DEPOT INC 972,357 130,374 1.05%
46 STARBUCKS CORP 956,302 53,094 0.43%
47 Spectra Energy Corp Com 944,177 38,796 0.31%
48 CITIGROUPINC 925,600 55,008 0.44%
49 SPDR S&P 500 ETF TR 916,263 204,812 1.65%
50 FACEBOOK INC 909,706 104,662 0.84%
Page 1 of 44