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 |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 114,976 | $10.7B | 92.70% | |
| 202 | AXPAMERICAN EXPRESS CO | 172,834 | $10.6B | 91.82% | |
| 203 | LAZLAZARD LTD | 273,207 | $10.6B | 91.72% | |
| 204 | CERNCHFCERNER CORP | 196,921 | $10.4B | 90.24% | |
| 205 | DEDEERE & CO | 132,181 | $10.2B | 88.06% | |
| 206 | —SHIRE PLC | 58,968 | $10.1B | 87.71% | |
| 207 | FISVFISERV INC | 95,787 | $9.8B | 85.02% | |
| 208 | NVONOVO-NORDISK A S | 178,624 | $9.7B | 83.76% | |
| 209 | PAGPENSKE AUTOMOTIVE GRP INC | 252,000 | $9.6B | 82.64% | |
| 210 | —VECTREN CORP | 186,982 | $9.5B | 81.80% | |
| 211 | HN9HANESBRANDS INC | 332,577 | $9.4B | 81.55% | |
| 212 | KHCKRAFT HEINZ CO | 119,543 | $9.4B | 81.26% | |
| 213 | PEOEXELON CORP | 258,291 | $9.3B | 80.14% | |
| 214 | MR4MERIDIAN BIOSCIENCE INC | 448,728 | $9.2B | 80.02% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 156,217 | $9.0B | 77.98% | |
| 216 | GWWGRAINGER W W INC | 38,486 | $9.0B | 77.74% | |
| 217 | DFSEURDISCOVER FINL SVCS | 173,644 | $8.8B | 76.51% | |
| 218 | PSXPHILLIPS 66 | 101,340 | $8.8B | 75.93% | |
| 219 | LMTLOCKHEED MARTIN CORP | 39,536 | $8.8B | 75.77% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $8.8B | 75.72% | |
| 221 | XLKSELECT SECTOR SPDR TR | 192,690 | $8.5B | 73.96% | |
| 222 | TROWPRICE T ROWE GROUP INC | 116,035 | $8.5B | 73.76% | |
| 223 | CITCINTAS CORP | 94,332 | $8.5B | 73.31% | |
| 224 | CNRCANADIAN NATL RY CO | 130,610 | $8.2B | 70.59% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC | 165,126 | $8.1B | 70.29% | |
| 226 | XLFSELECT SECTOR SPDR TR | 359,072 | $8.1B | 69.91% | |
| 227 | AALAMERICAN AIRLS GROUP INC | 196,603 | $8.1B | 69.77% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 50,869 | $8.0B | 69.09% | |
| 229 | GISGENERAL MLS INC | 124,553 | $7.9B | 68.27% | |
| 230 | SOSOUTHERN CO | 152,197 | $7.9B | 68.12% | |
| 231 | VBKVANGUARD INDEX FDS | 65,904 | $7.8B | 67.86% | |
| 232 | DGSWISDOMTREE TR | 202,927 | $7.7B | 66.34% | |
| 233 | MCOMOODYS CORP | 75,855 | $7.3B | 63.38% | |
| 234 | COFCAPITAL ONE FINL CORP | 105,138 | $7.3B | 63.05% | |
| 235 | BKBANK NEW YORK MELLON CORP | 197,698 | $7.3B | 63.00% | |
| 236 | —VALSPAR CORP | 67,739 | $7.2B | 62.72% | |
| 237 | RTN1USDRAYTHEON CO | 58,629 | $7.2B | 62.21% | |
| 238 | TRNTRINITY INDS INC | 392,116 | $7.2B | 62.13% | |
| 239 | BDXBECTON DICKINSON & CO | 47,159 | $7.2B | 61.95% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 50,147 | $7.1B | 61.44% | |
| 241 | ZBHZIMMER BIOMET HLDGS INC | 63,161 | $6.7B | 58.28% | |
| 242 | SNISCRIPPS NETWORKS INTERACT IN | 101,295 | $6.6B | 57.41% | |
| 243 | GQ9SPDR GOLD TRUST | 56,235 | $6.6B | 57.24% | |
| 244 | PIIPOLARIS INDS INC | 66,176 | $6.5B | 56.39% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 248,165 | $6.5B | 56.26% | |
| 246 | KELKELLOGG CO | 84,141 | $6.4B | 55.73% | |
| 247 | —FMC TECHNOLOGIES INC | 234,843 | $6.4B | 55.59% | |
| 248 | PSAPUBLIC STORAGE | 22,488 | $6.2B | 53.67% | |
| 249 | RDS/AROYAL DUTCH SHELL PLC | 125,006 | $6.1B | 52.41% | |
| 250 | WECWEC ENERGY GROUP INC | 100,316 | $6.0B | 52.14% | |
| 251 | IXGISHARES TR | 118,339 | $5.8B | 50.39% | |
| 252 | VPUVANGUARD WORLD FDS | 53,925 | $5.8B | 50.18% | |
| 253 | IXNISHARES TR | 57,990 | $5.8B | 50.10% | |
| 254 | PAYXPAYCHEX INC | 107,041 | $5.8B | 50.02% | |
| 255 | EVREVERCORE PARTNERS INC | 110,537 | $5.7B | 49.49% | |
| 256 | IXCISHARES TR | 193,776 | $5.7B | 49.48% | |
| 257 | WPPWPP PLC NEW | 49,025 | $5.7B | 49.39% | |
| 258 | RSGREPUBLIC SVCS INC | 119,463 | $5.7B | 49.25% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 55,196 | $5.7B | 48.89% | |
| 260 | EXIISHARES TR | 79,972 | $5.6B | 48.73% | |
| 261 | MXIISHARES TR | 118,336 | $5.6B | 48.67% | |
| 262 | VOEVANGUARD INDEX FDS | 64,263 | $5.6B | 48.45% | |
| 263 | RXIISHARES TR | 62,901 | $5.6B | 48.24% | |
| 264 | AEPAMERICAN ELEC PWR INC | 82,970 | $5.5B | 47.67% | |
| 265 | —EXPRESS SCRIPTS HLDG CO | 80,155 | $5.5B | 47.64% | |
| 266 | KXIISHARES TR | 55,784 | $5.4B | 47.00% | |
| 267 | CMICUMMINS INC | 49,212 | $5.4B | 46.81% | |
| 268 | SIVBEURSVB FINL GROUP | 52,907 | $5.4B | 46.72% | |
| 269 | PPGPPG INDS INC | 48,271 | $5.4B | 46.57% | |
| 270 | WBC1EURWABCO HLDGS INC | 50,328 | $5.4B | 46.56% | |
| 271 | BLKCHFBLACKROCK INC | 15,737 | $5.4B | 46.38% | |
| 272 | IXP*ISHARES TR | 85,954 | $5.4B | 46.31% | |
| 273 | TUPTUPPERWARE BRANDS CORP | 90,583 | $5.3B | 45.44% | |
| 274 | IJJISHARES TR | 42,255 | $5.2B | 45.35% | |
| 275 | URIUNITED RENTALS INC | 84,099 | $5.2B | 45.25% | |
| 276 | IXJISHARES TR | 54,146 | $5.2B | 45.12% | |
| 277 | JXIISHARES TR | 106,082 | $5.1B | 44.11% | |
| 278 | HRLHORMEL FOODS CORP | 116,984 | $5.1B | 43.77% | |
| 279 | TEVATEVA PHARMACEUTICAL INDS LTD | 94,463 | $5.1B | 43.74% | |
| 280 | VENVENTAS INC | 80,173 | $5.0B | 43.68% | |
| 281 | SHYISHARES TR | 58,828 | $5.0B | 43.28% | |
| 282 | —POWERSHARES DB CMDTY IDX TRA | 376,287 | $5.0B | 43.27% | |
| 283 | BIDUNBAIDU INC | 25,994 | $5.0B | 42.94% | |
| 284 | SJMSMUCKER J M CO | 37,905 | $4.9B | 42.59% | |
| 285 | CSXCSX CORP | 190,562 | $4.9B | 42.46% | |
| 286 | CATCATERPILLAR INC DEL | 63,617 | $4.9B | 42.13% | |
| 287 | DDOMINION RES INC VA NEW | 64,515 | $4.8B | 41.93% | |
| 288 | HSYHERSHEY CO | 52,508 | $4.8B | 41.84% | |
| 289 | GEF/BGREIF INC | 100,600 | $4.7B | 40.74% | |
| 290 | HRCHILL ROM HLDGS INC | 92,684 | $4.7B | 40.34% | |
| 291 | MBBISHARES TR | 42,089 | $4.6B | 39.87% | |
| 292 | IJSISHARES TR | 40,656 | $4.6B | 39.86% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 43,628 | $4.6B | 39.81% | |
| 294 | —TIME WARNER CABLE INC | 22,440 | $4.6B | 39.73% | |
| 295 | GSKGLAXOSMITHKLINE PLC | 110,442 | $4.5B | 38.75% | |
| 296 | SAPSAP SE | 54,131 | $4.4B | 37.67% | |
| 297 | BNDVANGUARD BD INDEX FD INC | 52,422 | $4.3B | 37.56% | |
| 298 | WELLWELLTOWER INC | 62,520 | $4.3B | 37.51% | |
| 299 | XLESELECT SECTOR SPDR TR | 69,664 | $4.3B | 37.31% | |
| 300 | BBTUSDBB&T CORP | 128,607 | $4.3B | 37.03% |