FIFTH THIRD BANCORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$11.6B
Holdings
2,356
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 5,914,005 | $486.8B | 4212.06% | |
| 2 | VNQVANGUARD INDEX FDS | 4,349,281 | $364.5B | 3153.71% | |
| 3 | AAPLAPPLE INC | 2,423,105 | $264.1B | 2285.17% | |
| 4 | —UBS AG JERSEY BRH | 10,176,922 | $244.8B | 2117.83% | |
| 5 | XOMEXXON MOBIL CORP | 2,300,515 | $192.3B | 1663.95% | |
| 6 | GEGENERAL ELECTRIC CO | 5,983,981 | $190.2B | 1646.04% | |
| 7 | EFAISHARES TR | 3,243,993 | $185.4B | 1604.48% | |
| 8 | IVVISHARES TR | 870,371 | $179.9B | 1556.32% | |
| 9 | SPYSPDR S&P 500 ETF TR | 832,107 | $171.0B | 1479.77% | |
| 10 | MSFTMICROSOFT CORP | 2,951,104 | $163.0B | 1410.32% | |
| 11 | JNJJOHNSON & JOHNSON | 1,468,117 | $158.8B | 1374.51% | |
| 12 | GILDGILEAD SCIENCES INC | 1,665,208 | $153.0B | 1323.60% | |
| 13 | HEDJWISDOMTREE TR | 2,777,698 | $144.2B | 1247.90% | |
| 14 | HDHOME DEPOT INC | 1,045,077 | $139.4B | 1206.60% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,248,789 | $133.2B | 1152.33% | |
| 16 | WFCWELLS FARGO & CO NEW | 2,511,556 | $121.5B | 1050.97% | |
| 17 | IWRISHARES TR | 726,925 | $118.4B | 1024.77% | |
| 18 | IJHISHARES TR | 770,737 | $111.1B | 961.62% | |
| 19 | GOOGLALPHABET INC | 142,849 | $109.0B | 942.99% | |
| 20 | PEPPEPSICO INC | 976,740 | $100.1B | 866.12% | |
| 21 | PFEPFIZER INC | 3,230,411 | $95.7B | 828.50% | |
| 22 | CVXCHEVRON CORP NEW | 977,264 | $93.2B | 806.72% | |
| 23 | DISDISNEY WALT CO | 924,064 | $91.8B | 794.07% | |
| 24 | USBUS BANCORP DEL | 2,249,175 | $91.3B | 789.96% | |
| 25 | IWBISHARES TR | 769,616 | $87.8B | 759.64% | |
| 26 | INTCINTEL CORP | 2,684,191 | $86.8B | 751.36% | |
| 27 | CVSCVS HEALTH CORP | 816,136 | $84.7B | 732.54% | |
| 28 | PFFISHARES TR | 2,124,318 | $82.9B | 717.43% | |
| 29 | TAT&T INC | 2,113,212 | $82.8B | 716.24% | |
| 30 | IWMISHARES TR | 742,839 | $82.2B | 711.09% | |
| 31 | METAFACEBOOK INC | 712,713 | $81.3B | 703.66% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 2,263,478 | $81.2B | 702.73% | |
| 33 | CELGCELGENE CORP | 808,843 | $81.0B | 700.51% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,402,601 | $75.9B | 656.35% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 1,184,548 | $75.7B | 654.75% | |
| 36 | KOCOCA COLA CO | 1,604,386 | $74.4B | 644.01% | |
| 37 | ABBVABBVIE INC | 1,298,703 | $74.2B | 641.89% | |
| 38 | AMGNAMGEN INC | 482,600 | $72.4B | 626.09% | |
| 39 | CMCSACOMCAST CORP NEW | 1,170,930 | $71.5B | 618.85% | |
| 40 | CSCOCISCO SYS INC | 2,508,414 | $71.4B | 617.95% | |
| 41 | NKENIKE INC | 1,151,231 | $70.8B | 612.33% | |
| 42 | SLBSCHLUMBERGER LTD | 954,391 | $70.4B | 609.04% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 835,271 | $70.4B | 608.84% | |
| 44 | GOOGALPHABET INC | 93,781 | $69.9B | 604.51% | |
| 45 | MCDMCDONALDS CORP | 554,016 | $69.6B | 602.49% | |
| 46 | MAMASTERCARD INC | 714,720 | $67.5B | 584.42% | |
| 47 | CINFCINCINNATI FINL CORP | 1,028,412 | $67.2B | 581.62% | |
| 48 | MMM3M CO | 401,637 | $66.9B | 579.09% | |
| 49 | BABOEING CO | 522,681 | $66.3B | 574.11% | |
| 50 | HONHONEYWELL INTL INC | 575,461 | $64.5B | 557.94% | |
| 51 | ACNACCENTURE PLC IRELAND | 550,754 | $63.6B | 549.95% | |
| 52 | IJRISHARES TR | 562,171 | $63.3B | 547.59% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 612,292 | $61.3B | 530.33% | |
| 54 | NEENEXTERA ENERGY INC | 501,411 | $59.3B | 513.44% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 640,382 | $57.4B | 497.10% | |
| 56 | SBUXSTARBUCKS CORP | 961,903 | $57.4B | 496.90% | |
| 57 | VOVANGUARD INDEX FDS | 469,550 | $56.9B | 492.56% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 1,645,946 | $56.9B | 492.50% | |
| 59 | BIVVANGUARD BD INDEX FD INC | 626,368 | $54.0B | 467.58% | |
| 60 | MDTMEDTRONIC PLC | 711,247 | $53.3B | 461.58% | |
| 61 | EMREMERSON ELEC CO | 961,017 | $52.3B | 452.20% | |
| 62 | AMZNAMAZON COM INC | 87,015 | $51.7B | 446.97% | |
| 63 | ICFISHARES TR | 498,035 | $51.4B | 444.56% | |
| 64 | BACBANK AMER CORP | 3,730,235 | $50.4B | 436.39% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 320,322 | $48.5B | 419.78% | |
| 66 | ORCLORACLE CORP | 1,176,475 | $48.1B | 416.46% | |
| 67 | DYHTARGET CORP | 583,265 | $48.0B | 415.26% | |
| 68 | TIPISHARES TR | 417,082 | $47.8B | 413.73% | |
| 69 | ABTABBOTT LABS | 1,099,853 | $46.0B | 398.09% | |
| 70 | LOWLOWES COS INC | 607,256 | $46.0B | 398.03% | |
| 71 | EEMISHARES TR | 1,307,515 | $44.8B | 387.49% | |
| 72 | MRKMERCK & CO INC NEW | 846,220 | $44.8B | 387.42% | |
| 73 | —REYNOLDS AMERICAN INC | 880,891 | $44.3B | 383.48% | |
| 74 | VTIVANGUARD INDEX FDS | 422,513 | $44.3B | 383.22% | |
| 75 | IWDISHARES TR | 445,388 | $44.0B | 380.80% | |
| 76 | VIGVANGUARD SPECIALIZED PORTFOL | 532,141 | $43.2B | 374.12% | |
| 77 | AIGAMERICAN INTL GROUP INC | 792,152 | $42.8B | 370.48% | |
| 78 | TJXTJX COS INC NEW | 542,948 | $42.5B | 368.09% | |
| 79 | DHRDANAHER CORP DEL | 446,725 | $42.4B | 366.67% | |
| 80 | ITWILLINOIS TOOL WKS INC | 412,883 | $42.3B | 365.98% | |
| 81 | VBVANGUARD INDEX FDS | 375,163 | $41.8B | 361.92% | |
| 82 | DWDMORGAN STANLEY | 1,659,041 | $41.5B | 359.03% | |
| 83 | ECLECOLAB INC | 370,054 | $41.3B | 357.09% | |
| 84 | AQLTISHARES TR | 501,192 | $40.9B | 354.18% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 645,383 | $40.9B | 353.61% | |
| 86 | DUKDUKE ENERGY CORP NEW | 502,047 | $40.5B | 350.48% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 310,120 | $40.0B | 345.89% | |
| 88 | HYGISHARES TR | 485,121 | $39.6B | 342.91% | |
| 89 | DTHWISDOMTREE TR | 1,028,742 | $38.4B | 332.38% | |
| 90 | —ALLERGAN PLC | 143,207 | $38.4B | 332.13% | |
| 91 | VVVANGUARD INDEX FDS | 405,445 | $38.1B | 329.81% | |
| 92 | FITBFIFTH THIRD BANCORP | 2,245,421 | $37.5B | 324.28% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 440,121 | $37.2B | 322.07% | |
| 94 | RWXSPDR INDEX SHS FDS | 883,123 | $36.6B | 316.82% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 370,301 | $36.3B | 314.36% | |
| 96 | GJBSTEELCASE INC | 2,428,013 | $36.2B | 313.46% | |
| 97 | YUMYUM BRANDS INC | 428,039 | $35.0B | 303.15% | |
| 98 | MCKMCKESSON CORP | 220,666 | $34.7B | 300.25% | |
| 99 | BERYEURBERRY PLASTICS GROUP INC | 899,858 | $32.5B | 281.48% | |
| 100 | IGSBISHARES TR | 293,936 | $31.0B | 268.13% |
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