FIFTH THIRD BANCORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$13.2B
Holdings
2,117
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GJBSTEELCASE INC | 2,332,181 | $39.1B | 295.31% | |
| 102 | GVIISHARES TR | 353,345 | $38.9B | 294.36% | |
| 103 | CBCHUBB LIMITED | 284,381 | $38.7B | 292.91% | |
| 104 | VOOVANGUARD INDEX FDS | 178,289 | $38.6B | 291.60% | |
| 105 | AGGISHARES TR | 353,180 | $38.3B | 289.65% | |
| 106 | VTVVANGUARD INDEX FDS | 397,874 | $37.9B | 286.85% | |
| 107 | DTHWISDOMTREE TR | 908,774 | $36.9B | 278.92% | |
| 108 | DHRDANAHER CORP DEL | 429,721 | $36.8B | 277.85% | |
| 109 | HYGISHARES TR | 414,705 | $36.4B | 275.19% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,501 | $33.6B | 253.90% | |
| 111 | ENBENBRIDGE INC | 797,452 | $33.4B | 252.23% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 293,431 | $32.9B | 248.37% | |
| 113 | AIGAMERICAN INTL GROUP INC | 510,502 | $31.9B | 240.93% | |
| 114 | VXFVANGUARD INDEX FDS | 303,765 | $30.3B | 229.38% | |
| 115 | VUGVANGUARD INDEX FDS | 242,613 | $29.5B | 223.13% | |
| 116 | SYKSTRYKER CORP | 223,753 | $29.5B | 222.68% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 612,171 | $29.3B | 221.35% | |
| 118 | IGSBISHARES TR | 264,623 | $27.8B | 210.51% | |
| 119 | PXGBXPRAXAIR INC | 231,829 | $27.5B | 207.85% | |
| 120 | SHWSHERWIN WILLIAMS CO | 86,098 | $26.7B | 201.89% | |
| 121 | TELTE CONNECTIVITY LTD | 354,653 | $26.4B | 199.87% | |
| 122 | YUMYUM BRANDS INC | 413,448 | $26.4B | 199.72% | |
| 123 | GDGENERAL DYNAMICS CORP | 140,252 | $26.3B | 198.48% | |
| 124 | —REYNOLDS AMERICAN INC | 407,315 | $25.7B | 194.05% | |
| 125 | PCYUSDPOWERSHARES ETF TR II | 879,906 | $25.6B | 193.30% | |
| 126 | EWBCEAST WEST BANCORP INC | 493,403 | $25.5B | 192.51% | |
| 127 | VVISA INC | 285,707 | $25.4B | 191.95% | |
| 128 | IVWISHARES TR | 191,124 | $25.1B | 190.03% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 540,665 | $25.0B | 188.71% | |
| 130 | MPCMARATHON PETE CORP | 487,337 | $24.6B | 186.19% | |
| 131 | BIIBBIOGEN INC | 87,764 | $24.0B | 181.40% | |
| 132 | EOGEOG RES INC | 243,930 | $23.8B | 179.88% | |
| 133 | WMTWAL-MART STORES INC | 329,065 | $23.7B | 179.31% | |
| 134 | CWBSPDR SERIES TRUST | 486,560 | $23.4B | 176.93% | |
| 135 | DYDYCOM INDS INC | 243,102 | $22.6B | 170.82% | |
| 136 | APDAIR PRODS & CHEMS INC | 165,226 | $22.4B | 168.98% | |
| 137 | DFSEURDISCOVER FINL SVCS | 324,626 | $22.2B | 167.83% | |
| 138 | FDXFEDEX CORP | 113,714 | $22.2B | 167.76% | |
| 139 | IWPISHARES TR | 208,538 | $21.6B | 163.58% | |
| 140 | COPCONOCOPHILLIPS | 428,383 | $21.4B | 161.50% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 187,636 | $20.6B | 155.69% | |
| 142 | VBRVANGUARD INDEX FDS | 165,567 | $20.3B | 153.78% | |
| 143 | ALLEALLEGION PUB LTD CO | 266,157 | $20.1B | 152.31% | |
| 144 | RWXSPDR INDEX SHS FDS | 531,001 | $19.9B | 150.13% | |
| 145 | MCKMCKESSON CORP | 132,288 | $19.6B | 148.27% | |
| 146 | PEOEXELON CORP | 510,075 | $18.4B | 138.73% | |
| 147 | HDSUSDHD SUPPLY HLDGS INC | 440,194 | $18.1B | 136.85% | |
| 148 | KMBKIMBERLY CLARK CORP | 136,681 | $18.0B | 136.01% | |
| 149 | DYHTARGET CORP | 322,907 | $17.8B | 134.72% | |
| 150 | MDLZMONDELEZ INTL INC | 412,883 | $17.8B | 134.46% | |
| 151 | IEMGISHARES INC | 366,541 | $17.5B | 132.42% | |
| 152 | OXYOCCIDENTAL PETE CORP DEL | 275,559 | $17.5B | 131.98% | |
| 153 | RYAAYRYANAIR HLDGS PLC | 209,434 | $17.4B | 131.38% | |
| 154 | XLFSELECT SECTOR SPDR TR | 725,056 | $17.2B | 130.07% | |
| 155 | IVEISHARES TR | 162,712 | $16.9B | 127.98% | |
| 156 | GPCGENUINE PARTS CO | 181,731 | $16.8B | 126.96% | |
| 157 | BIVVANGUARD BD INDEX FD INC | 189,661 | $15.9B | 119.88% | |
| 158 | IWNISHARES TR | 133,931 | $15.8B | 119.63% | |
| 159 | BIGGQBIG LOTS INC | 323,189 | $15.7B | 118.94% | |
| 160 | CMECME GROUP INC | 131,544 | $15.6B | 118.13% | |
| 161 | NVSNNOVARTIS A G | 204,922 | $15.2B | 115.06% | |
| 162 | IWSISHARES TR | 181,117 | $15.0B | 113.63% | |
| 163 | VBKVANGUARD INDEX FDS | 105,347 | $14.8B | 112.03% | |
| 164 | WECWEC ENERGY GROUP INC | 242,588 | $14.7B | 111.19% | |
| 165 | IWOISHARES TR | 90,574 | $14.6B | 110.69% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 281,384 | $14.0B | 106.06% | |
| 167 | CLCOLGATE PALMOLIVE CO | 191,156 | $14.0B | 105.77% | |
| 168 | EVREVERCORE PARTNERS INC | 175,620 | $13.7B | 103.42% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 112,290 | $13.6B | 103.17% | |
| 170 | IWVISHARES TR | 96,766 | $13.5B | 102.34% | |
| 171 | LQDISHARES TR | 110,428 | $13.0B | 98.43% | |
| 172 | IJKISHARES TR | 68,125 | $13.0B | 98.32% | |
| 173 | BLKCHFBLACKROCK INC | 33,777 | $13.0B | 97.93% | |
| 174 | LMTLOCKHEED MARTIN CORP | 48,125 | $12.9B | 97.35% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 161,190 | $12.8B | 97.14% | |
| 176 | VFHVANGUARD WORLD FDS | 209,927 | $12.7B | 95.96% | |
| 177 | TXNTEXAS INSTRS INC | 150,627 | $12.1B | 91.74% | |
| 178 | DHID R HORTON INC | 361,317 | $12.0B | 90.98% | |
| 179 | SYYSYSCO CORP | 218,025 | $11.3B | 85.57% | |
| 180 | PXDEURPIONEER NAT RES CO | 60,432 | $11.3B | 85.08% | |
| 181 | RTN1USDRAYTHEON CO | 73,737 | $11.2B | 85.01% | |
| 182 | LRCXEURLAM RESEARCH CORP | 87,357 | $11.2B | 84.77% | |
| 183 | BRBROADRIDGE FINL SOLUTIONS IN | 164,619 | $11.2B | 84.56% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 113,878 | $11.2B | 84.46% | |
| 185 | VGTVANGUARD WORLD FDS | 81,889 | $11.1B | 83.96% | |
| 186 | IJTISHARES TR | 72,136 | $11.0B | 83.48% | |
| 187 | OCOWENS CORNING NEW | 179,049 | $11.0B | 83.07% | |
| 188 | VTVANGUARD INTL EQUITY INDEX F | 168,166 | $11.0B | 82.91% | |
| 189 | PRUPRUDENTIAL FINL INC | 102,320 | $10.9B | 82.51% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 81,229 | $10.8B | 81.59% | |
| 191 | LEALEAR CORP | 75,604 | $10.7B | 80.92% | |
| 192 | ALKALASKA AIR GROUP INC | 115,654 | $10.7B | 80.63% | |
| 193 | BBTUSDBB&T CORP | 238,169 | $10.6B | 80.48% | |
| 194 | DEDEERE & CO | 96,968 | $10.6B | 79.80% | |
| 195 | —CBS CORP NEW | 151,645 | $10.5B | 79.51% | |
| 196 | SHYISHARES TR | 123,627 | $10.4B | 78.99% | |
| 197 | HSYHERSHEY CO | 95,256 | $10.4B | 78.67% | |
| 198 | PLDPROLOGIS INC | 199,944 | $10.4B | 78.42% | |
| 199 | DELLDELL TECHNOLOGIES INC | 161,290 | $10.3B | 78.13% | |
| 200 | CITCINTAS CORP | 81,484 | $10.3B | 77.95% |