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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 (2017Q1)
Portfolio Summary: 2,117 holdings with a total value of $13,228,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STEELCASE INC 2,332,181 39,064,000 0.30%
102 ISHARES TR 353,345 38,939,000 0.29%
103 CHUBB LIMITED 284,381 38,747,000 0.29%
104 VANGUARD INDEX FDS 178,289 38,573,000 0.29%
105 ISHARES TR 353,180 38,316,000 0.29%
106 VANGUARD INDEX FDS 397,874 37,945,000 0.29%
107 WISDOMTREE TR 908,774 36,896,000 0.28%
108 DANAHER CORP DEL 429,721 36,754,000 0.28%
109 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 414,705 36,403,000 0.28%
110 BERKSHIRE HATHAWAY INC DEL 201,501 33,586,000 0.25%
111 ENBRIDGE INC 797,452 33,365,000 0.25%
112 NORFOLK SOUTHERN CORP 293,431 32,855,000 0.25%
113 AMERICAN INTL GROUP INC 510,502 31,871,000 0.24%
114 VANGUARD INDEX FDS 303,765 30,343,000 0.23%
115 VANGUARD INDEX FDS 242,613 29,516,000 0.22%
116 STRYKER CORP 223,753 29,457,000 0.22%
117 VANGUARD INTL EQUITY INDEX F 612,171 29,280,000 0.22%
118 ISHARES TR 264,623 27,846,000 0.21%
119 PRAXAIR INC 231,829 27,495,000 0.21%
120 SHERWIN WILLIAMS CO 86,098 26,707,000 0.20%
121 TE CONNECTIVITY LTD 354,653 26,439,000 0.20%
122 YUM BRANDS INC 413,448 26,419,000 0.20%
123 GENERAL DYNAMICS CORP 140,252 26,255,000 0.20%
124 REYNOLDS AMERICAN INC 407,315 25,669,000 0.19%
125 POWERSHARES ETF TR II 879,906 25,570,000 0.19%
126 EAST WEST BANCORP INC 493,403 25,465,000 0.19%
127 VISA INC 285,707 25,391,000 0.19%
128 ISHARES TR 191,124 25,137,000 0.19%
129 MONSTER BEVERAGE CORP NEW 540,665 24,963,000 0.19%
130 MARATHON PETE CORP 487,337 24,630,000 0.19%
131 BIOGEN INC 87,764 23,996,000 0.18%
132 EOG RES INC 243,930 23,795,000 0.18%
133 WAL-MART STORES INC 329,065 23,719,000 0.18%
134 SPDR SER TR 486,560 23,404,000 0.18%
135 DYCOM INDS INC 243,102 22,596,000 0.17%
136 AIR PRODS & CHEMS INC 165,226 22,353,000 0.17%
137 DISCOVER FINL SVCS 324,626 22,201,000 0.17%
138 FEDEX CORP 113,714 22,191,000 0.17%
139 ISHARES TR 208,538 21,638,000 0.16%
140 CONOCOPHILLIPS 428,383 21,363,000 0.16%
141 ANHEUSER BUSCH INBEV SA/NV 187,636 20,595,000 0.16%
142 VANGUARD INDEX FDS 165,567 20,342,000 0.15%
143 ALLEGION PUB LTD CO 266,157 20,148,000 0.15%
144 SPDR INDEX SHS FDS 531,001 19,859,000 0.15%
145 MCKESSON CORP 132,288 19,613,000 0.15%
146 EXELON CORP 510,075 18,352,000 0.14%
147 HD SUPPLY HLDGS INCORPORATED 440,194 18,103,000 0.14%
148 KIMBERLY CLARK CORP 136,681 17,991,000 0.14%
149 TARGET CORP 322,907 17,821,000 0.13%
150 MONDELEZ INTL INC 412,883 17,787,000 0.13%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004675, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.