FIFTH THIRD BANCORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$13.2T
Holdings
2,117
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 5,592,624 | $502.5B | 3.80% | |
| 2 | VNQVANGUARD INDEX FDS | 5,668,251 | $468.1B | 3.54% | |
| 3 | —UBS AG JERSEY BRH | 12,271,415 | $358.1B | 2.71% | |
| 4 | IVVISHARES TR | 1,496,128 | $355.0B | 2.68% | |
| 5 | AAPLAPPLE INC | 2,091,111 | $300.4B | 2.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 957,968 | $225.8B | 1.71% | |
| 7 | IJHISHARES TR | 1,267,866 | $217.1B | 1.64% | |
| 8 | IWBISHARES TR | 1,544,469 | $202.7B | 1.53% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,241,756 | $196.9B | 1.49% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 4,955,218 | $194.7B | 1.47% | |
| 11 | EFAISHARES TR | 3,069,925 | $191.2B | 1.45% | |
| 12 | MSFTMICROSOFT CORP | 2,901,991 | $191.1B | 1.44% | |
| 13 | XOMEXXON MOBIL CORP | 2,173,661 | $178.3B | 1.35% | |
| 14 | JNJJOHNSON & JOHNSON | 1,417,385 | $176.5B | 1.33% | |
| 15 | GEGENERAL ELECTRIC CO | 5,742,028 | $171.1B | 1.29% | |
| 16 | IJRISHARES TR | 2,263,484 | $156.5B | 1.18% | |
| 17 | HDHOME DEPOT INC | 985,810 | $144.7B | 1.09% | |
| 18 | IWRISHARES TR | 723,783 | $135.5B | 1.02% | |
| 19 | GOOGLALPHABET INC | 154,934 | $131.4B | 0.99% | |
| 20 | METAFACEBOOK INC | 851,764 | $121.0B | 0.91% | |
| 21 | CVXCHEVRON CORP NEW | 1,090,956 | $117.1B | 0.89% | |
| 22 | PEPPEPSICO INC | 975,534 | $109.1B | 0.82% | |
| 23 | PFEPFIZER INC | 3,159,838 | $108.1B | 0.82% | |
| 24 | CELGCELGENE CORP | 829,905 | $103.3B | 0.78% | |
| 25 | USBUS BANCORP DEL | 1,960,102 | $100.9B | 0.76% | |
| 26 | IWMISHARES TR | 723,872 | $99.5B | 0.75% | |
| 27 | BACBANK AMER CORP | 4,123,281 | $97.3B | 0.74% | |
| 28 | DISDISNEY WALT CO | 845,672 | $95.9B | 0.72% | |
| 29 | AMZNAMAZON COM INC | 108,129 | $95.9B | 0.72% | |
| 30 | INTCINTEL CORP | 2,627,114 | $94.8B | 0.72% | |
| 31 | ABBVABBVIE INC | 1,401,433 | $91.3B | 0.69% | |
| 32 | WFCWELLS FARGO & CO NEW | 1,636,036 | $91.1B | 0.69% | |
| 33 | PFFISHARES TR | 2,238,129 | $86.6B | 0.65% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 2,152,366 | $85.5B | 0.65% | |
| 35 | TAT&T INC | 2,034,797 | $84.5B | 0.64% | |
| 36 | EEMISHARES TR | 2,144,249 | $84.5B | 0.64% | |
| 37 | TIPISHARES TR | 735,562 | $84.3B | 0.64% | |
| 38 | CSCOCISCO SYS INC | 2,451,584 | $82.9B | 0.63% | |
| 39 | GILDGILEAD SCIENCES INC | 1,208,316 | $82.1B | 0.62% | |
| 40 | AMGNAMGEN INC | 499,538 | $82.0B | 0.62% | |
| 41 | MMM3M CO | 418,193 | $80.0B | 0.60% | |
| 42 | GOOGALPHABET INC | 95,094 | $78.9B | 0.60% | |
| 43 | SLBSCHLUMBERGER LTD | 987,010 | $77.1B | 0.58% | |
| 44 | MAMASTERCARD INCORPORATED | 681,363 | $76.6B | 0.58% | |
| 45 | HONHONEYWELL INTL INC | 609,151 | $76.1B | 0.58% | |
| 46 | CMCSACOMCAST CORP NEW | 2,015,754 | $75.8B | 0.57% | |
| 47 | BABOEING CO | 400,258 | $70.8B | 0.54% | |
| 48 | CINFCINCINNATI FINL CORP | 966,088 | $69.8B | 0.53% | |
| 49 | DWDMORGAN STANLEY | 1,603,444 | $68.7B | 0.52% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 803,859 | $66.8B | 0.50% | |
| 51 | MCDMCDONALDS CORP | 499,611 | $64.8B | 0.49% | |
| 52 | KOCOCA COLA CO | 1,519,962 | $64.5B | 0.49% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 1,183,673 | $64.4B | 0.49% | |
| 54 | ACNACCENTURE PLC IRELAND | 535,549 | $64.2B | 0.49% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 391,118 | $64.1B | 0.48% | |
| 56 | AQLTISHARES TR | 703,096 | $64.1B | 0.48% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 1,308,195 | $63.8B | 0.48% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 565,937 | $63.5B | 0.48% | |
| 59 | VOVANGUARD INDEX FDS | 453,444 | $63.1B | 0.48% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 612,140 | $62.7B | 0.47% | |
| 61 | NKENIKE INC | 1,120,494 | $62.4B | 0.47% | |
| 62 | AVGOBROADCOM LTD | 276,433 | $60.5B | 0.46% | |
| 63 | NEENEXTERA ENERGY INC | 468,999 | $60.2B | 0.46% | |
| 64 | IWDISHARES TR | 523,069 | $60.1B | 0.45% | |
| 65 | SBUXSTARBUCKS CORP | 1,026,633 | $59.9B | 0.45% | |
| 66 | TRVCCITIGROUP INC | 996,010 | $59.6B | 0.45% | |
| 67 | ITWILLINOIS TOOL WKS INC | 437,744 | $58.0B | 0.44% | |
| 68 | BERYEURBERRY PLASTICS GROUP INC | 1,130,001 | $54.9B | 0.41% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 312,551 | $54.4B | 0.41% | |
| 70 | MRKMERCK & CO INC | 835,103 | $53.1B | 0.40% | |
| 71 | VTIVANGUARD INDEX FDS | 434,129 | $52.7B | 0.40% | |
| 72 | EMREMERSON ELEC CO | 875,236 | $52.4B | 0.40% | |
| 73 | —DU PONT E I DE NEMOURS & CO | 644,268 | $51.8B | 0.39% | |
| 74 | —ALLERGAN PLC | 216,188 | $51.7B | 0.39% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 428,269 | $51.5B | 0.39% | |
| 76 | VBVANGUARD INDEX FDS | 378,759 | $50.5B | 0.38% | |
| 77 | AQLTISHARES TR | 864,823 | $50.1B | 0.38% | |
| 78 | TJXTJX COS INC NEW | 622,020 | $49.2B | 0.37% | |
| 79 | TWXCHFTIME WARNER INC | 498,211 | $48.7B | 0.37% | |
| 80 | QCOMQUALCOMM INC | 839,796 | $48.2B | 0.36% | |
| 81 | MDTMEDTRONIC PLC | 594,408 | $47.9B | 0.36% | |
| 82 | ABTABBOTT LABS | 1,036,099 | $46.0B | 0.35% | |
| 83 | UNPUNION PAC CORP | 428,360 | $45.4B | 0.34% | |
| 84 | SCZISHARES TR | 836,989 | $45.3B | 0.34% | |
| 85 | HEDJWISDOMTREE TR | 719,268 | $45.2B | 0.34% | |
| 86 | KHCKRAFT HEINZ CO | 493,642 | $44.8B | 0.34% | |
| 87 | VIGVANGUARD SPECIALIZED PORTFOL | 497,868 | $44.8B | 0.34% | |
| 88 | ORCLORACLE CORP | 986,045 | $44.0B | 0.33% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 381,554 | $43.1B | 0.33% | |
| 90 | LOWLOWES COS INC | 523,803 | $43.1B | 0.33% | |
| 91 | PKGPACKAGING CORP AMER | 469,589 | $43.0B | 0.33% | |
| 92 | VVVANGUARD INDEX FDS | 396,828 | $42.9B | 0.32% | |
| 93 | CVSCVS HEALTH CORP | 544,154 | $42.7B | 0.32% | |
| 94 | ETRAE TRADE FINANCIAL CORP | 1,215,411 | $42.4B | 0.32% | |
| 95 | FITBFIFTH THIRD BANCORP | 1,668,398 | $42.4B | 0.32% | |
| 96 | ICFISHARES TR | 418,303 | $41.7B | 0.32% | |
| 97 | DUKDUKE ENERGY CORP NEW | 506,476 | $41.5B | 0.31% | |
| 98 | IWFISHARES TR | 363,563 | $41.4B | 0.31% | |
| 99 | MOALTRIA GROUP INC | 571,003 | $40.8B | 0.31% | |
| 100 | ECLECOLAB INC | 319,454 | $40.0B | 0.30% |
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