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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 265,834 | $29.5B | 254.92% | |
| 102 | SIGSIGNET JEWELERS LIMITED | 237,493 | $29.5B | 254.88% | |
| 103 | UNPUNION PAC CORP | 369,471 | $29.4B | 254.32% | |
| 104 | TELTE CONNECTIVITY LTD | 468,523 | $29.0B | 251.03% | |
| 105 | PXGBXPRAXAIR INC | 252,102 | $28.9B | 249.66% | |
| 106 | —MYLAN N V | 609,834 | $28.3B | 244.58% | |
| 107 | TSNTYSON FOODS INC | 420,614 | $28.0B | 242.61% | |
| 108 | MOALTRIA GROUP INC | 445,599 | $27.9B | 241.60% | |
| 109 | IWFISHARES TR | 278,708 | $27.8B | 240.63% | |
| 110 | TRVCCITIGROUP INC | 662,451 | $27.7B | 239.31% | |
| 111 | QCOMQUALCOMM INC | 526,453 | $26.9B | 232.96% | |
| 112 | TWXCHFTIME WARNER INC | 367,352 | $26.7B | 230.61% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 613,477 | $26.5B | 229.06% | |
| 114 | —E M C CORP MASS | 980,470 | $26.1B | 226.10% | |
| 115 | VTVVANGUARD INDEX FDS | 316,628 | $26.1B | 225.73% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,197 | $25.9B | 223.68% | |
| 117 | ALLEALLEGION PUB LTD CO | 392,440 | $25.0B | 216.34% | |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 185,207 | $24.7B | 213.75% | |
| 119 | SESPECTRA ENERGY CORP | 806,017 | $24.7B | 213.41% | |
| 120 | BUDANHEUSER BUSCH INBEV SA/NV | 197,532 | $24.6B | 213.07% | |
| 121 | PKGPACKAGING CORP AMER | 406,404 | $24.5B | 212.40% | |
| 122 | APDAIR PRODS & CHEMS INC | 169,831 | $24.5B | 211.68% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 293,649 | $24.4B | 211.53% | |
| 124 | FDXFEDEX CORP | 148,718 | $24.2B | 209.39% | |
| 125 | KRKROGER CO | 627,249 | $24.0B | 207.60% | |
| 126 | BIIBBIOGEN INC | 90,815 | $23.6B | 204.56% | |
| 127 | KMBKIMBERLY CLARK CORP | 169,829 | $22.8B | 197.67% | |
| 128 | ETRAE TRADE FINANCIAL CORP | 906,434 | $22.2B | 192.09% | |
| 129 | PCYUSDPOWERSHARES ETF TR II | 780,999 | $22.1B | 191.25% | |
| 130 | NVSNNOVARTIS A G | 303,261 | $22.0B | 190.09% | |
| 131 | VUGVANGUARD INDEX FDS | 204,525 | $21.8B | 188.39% | |
| 132 | NCLHNORWEGIAN CRUISE LINE HLDGS | 387,679 | $21.4B | 185.47% | |
| 133 | SHWSHERWIN WILLIAMS CO | 74,929 | $21.3B | 184.57% | |
| 134 | SCZISHARES TR | 427,160 | $21.3B | 184.07% | |
| 135 | WMTWAL-MART STORES INC | 309,600 | $21.2B | 183.48% | |
| 136 | COPCONOCOPHILLIPS | 523,761 | $21.1B | 182.51% | |
| 137 | GPCGENUINE PARTS CO | 211,742 | $21.0B | 182.05% | |
| 138 | VVISA INC | 257,549 | $19.7B | 170.44% | |
| 139 | OXYOCCIDENTAL PETE CORP DEL | 284,243 | $19.5B | 168.31% | |
| 140 | BSVVANGUARD BD INDEX FD INC | 237,968 | $19.2B | 166.02% | |
| 141 | EWBCEAST WEST BANCORP INC | 586,240 | $19.0B | 164.76% | |
| 142 | IWPISHARES TR | 198,709 | $18.3B | 158.46% | |
| 143 | IVWISHARES TR | 152,882 | $17.7B | 153.30% | |
| 144 | RYAAYRYANAIR HLDGS PLC | 205,979 | $17.7B | 152.96% | |
| 145 | GDGENERAL DYNAMICS CORP | 132,736 | $17.4B | 150.89% | |
| 146 | VOOVANGUARD INDEX FDS | 89,984 | $17.0B | 146.81% | |
| 147 | CLCOLGATE PALMOLIVE CO | 238,639 | $16.9B | 145.89% | |
| 148 | MDLZMONDELEZ INTL INC | 414,511 | $16.6B | 143.90% | |
| 149 | CBCHUBB LIMITED | 136,156 | $16.2B | 140.38% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 273,419 | $16.2B | 140.32% | |
| 151 | HIGHARTFORD FINL SVCS GROUP INC | 351,911 | $16.2B | 140.32% | |
| 152 | LRCXEURLAM RESEARCH CORP | 195,678 | $16.2B | 139.86% | |
| 153 | ELLAUDER ESTEE COS INC | 169,608 | $16.0B | 138.41% | |
| 154 | LQDISHARES TR | 131,832 | $15.7B | 135.54% | |
| 155 | DOXAMDOCS LTD | 257,066 | $15.5B | 134.40% | |
| 156 | RWOSPDR INDEX SHS FDS | 316,112 | $15.5B | 133.95% | |
| 157 | —DR PEPPER SNAPPLE GROUP INC | 172,984 | $15.5B | 133.84% | |
| 158 | MGAMAGNA INTL INC | 358,354 | $15.4B | 133.21% | |
| 159 | DHID R HORTON INC | 497,521 | $15.0B | 130.14% | |
| 160 | ALKALASKA AIR GROUP INC | 182,788 | $15.0B | 129.72% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 191,131 | $14.9B | 128.83% | |
| 162 | A4SAMERIPRISE FINL INC | 158,041 | $14.9B | 128.56% | |
| 163 | —AETNA INC NEW | 131,243 | $14.7B | 127.59% | |
| 164 | OHIOMEGA HEALTHCARE INVS INC | 416,219 | $14.7B | 127.14% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 139,491 | $14.7B | 126.99% | |
| 166 | SYKSTRYKER CORP | 136,662 | $14.7B | 126.87% | |
| 167 | SBACSBA COMMUNICATIONS CORP | 144,503 | $14.5B | 125.25% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 168,184 | $14.4B | 124.54% | |
| 169 | PLDPROLOGIS INC | 325,159 | $14.4B | 124.31% | |
| 170 | CPBCAMPBELL SOUP CO | 223,289 | $14.2B | 123.25% | |
| 171 | EOGEOG RES INC | 193,825 | $14.1B | 121.73% | |
| 172 | MUBISHARES TR | 125,300 | $14.0B | 121.05% | |
| 173 | BIGGQBIG LOTS INC | 308,530 | $14.0B | 120.91% | |
| 174 | CDWCDW CORP | 335,466 | $13.9B | 120.47% | |
| 175 | EAELECTRONIC ARTS INC | 209,672 | $13.9B | 119.94% | |
| 176 | —SUNTRUST BKS INC | 383,212 | $13.8B | 119.63% | |
| 177 | RCLROYAL CARIBBEAN CRUISES LTD | 165,922 | $13.6B | 117.94% | |
| 178 | NDAQNASDAQ INC | 204,360 | $13.6B | 117.38% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 64,933 | $13.5B | 116.69% | |
| 180 | IVEISHARES TR | 148,656 | $13.4B | 115.68% | |
| 181 | CAHCARDINAL HEALTH INC | 162,874 | $13.3B | 115.50% | |
| 182 | CMSCMS ENERGY CORP | 312,826 | $13.3B | 114.88% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 576,971 | $13.2B | 114.57% | |
| 184 | —STERIS PLC | 184,642 | $13.1B | 113.52% | |
| 185 | IWOISHARES TR | 97,956 | $13.0B | 112.40% | |
| 186 | XELXCEL ENERGY INC | 309,776 | $13.0B | 112.10% | |
| 187 | MPCMARATHON PETE CORP | 345,401 | $12.8B | 111.12% | |
| 188 | IWSISHARES TR | 180,315 | $12.8B | 110.67% | |
| 189 | VBRVANGUARD INDEX FDS | 124,828 | $12.7B | 110.04% | |
| 190 | LEALEAR CORP | 112,219 | $12.5B | 107.94% | |
| 191 | SEESEALED AIR CORP NEW | 252,010 | $12.1B | 104.69% | |
| 192 | LNTALLIANT ENERGY CORP | 158,642 | $11.8B | 101.97% | |
| 193 | SNDKSANDISK CORP | 154,715 | $11.8B | 101.85% | |
| 194 | ALXNALEXION PHARMACEUTICALS INC | 82,304 | $11.5B | 99.14% | |
| 195 | LLYLILLY ELI & CO | 155,301 | $11.2B | 96.77% | |
| 196 | VXFVANGUARD INDEX FDS | 134,480 | $11.1B | 96.35% | |
| 197 | —PATRIOT NATL INC | 1,431,400 | $11.0B | 95.37% | |
| 198 | —TESORO CORP | 127,569 | $11.0B | 94.94% | |
| 199 | IJTISHARES TR | 88,083 | $10.9B | 94.66% | |
| 200 | IJKISHARES TR | 67,242 | $10.9B | 94.61% |