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 |
|---|---|---|---|---|---|
| 201 | —MYLAN N V | 264,223 | $10.3B | 77.88% | |
| 202 | XLKSELECT SECTOR SPDR TR | 190,939 | $10.2B | 76.95% | |
| 203 | FISVFISERV INC | 86,989 | $10.0B | 75.83% | |
| 204 | CDWCDW CORP | 173,008 | $10.0B | 75.48% | |
| 205 | —VECTREN CORP | 170,199 | $10.0B | 75.41% | |
| 206 | —DR PEPPER SNAPPLE GROUP INC | 101,111 | $9.9B | 74.85% | |
| 207 | TSNTYSON FOODS INC | 155,465 | $9.6B | 72.53% | |
| 208 | LLYLILLY ELI & CO | 113,062 | $9.5B | 71.89% | |
| 209 | CFGCITIZENS FINL GROUP INC | 270,674 | $9.4B | 70.70% | |
| 210 | INGRINGREDION INC | 77,213 | $9.3B | 70.30% | |
| 211 | VLOVALERO ENERGY CORP NEW | 136,653 | $9.1B | 68.48% | |
| 212 | —STERIS PLC | 130,291 | $9.1B | 68.41% | |
| 213 | JNPJUNIPER NETWORKS INC | 324,812 | $9.0B | 68.34% | |
| 214 | DGSWISDOMTREE TR | 201,263 | $9.0B | 68.29% | |
| 215 | ALBALBEMARLE CORP | 84,837 | $9.0B | 67.75% | |
| 216 | KRKROGER CO | 299,654 | $8.8B | 66.80% | |
| 217 | STWDSTARWOOD PPTY TR INC | 388,928 | $8.8B | 66.39% | |
| 218 | ELLAUDER ESTEE COS INC | 103,433 | $8.8B | 66.30% | |
| 219 | IXGISHARES TR | 143,867 | $8.8B | 66.24% | |
| 220 | LNTALLIANT ENERGY CORP | 219,862 | $8.7B | 65.84% | |
| 221 | —SHIRE PLC | 48,931 | $8.5B | 64.45% | |
| 222 | YUMCYUM CHINA HLDGS INC | 312,697 | $8.5B | 64.29% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $8.5B | 64.22% | |
| 224 | SBACSBA COMMUNICATIONS CORP NEW | 70,144 | $8.4B | 63.83% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 36,666 | $8.4B | 63.67% | |
| 226 | CNRCANADIAN NATL RY CO | 112,790 | $8.3B | 63.04% | |
| 227 | ALXNALEXION PHARMACEUTICALS INC | 68,493 | $8.3B | 62.78% | |
| 228 | HALHALLIBURTON CO | 168,011 | $8.3B | 62.50% | |
| 229 | MUBISHARES TR | 75,689 | $8.2B | 62.34% | |
| 230 | GISGENERAL MLS INC | 133,671 | $7.9B | 59.63% | |
| 231 | A4SAMERIPRISE FINL INC | 60,591 | $7.9B | 59.40% | |
| 232 | BNDVANGUARD BD INDEX FD INC | 96,338 | $7.8B | 59.05% | |
| 233 | SNISCRIPPS NETWORKS INTERACT IN | 99,640 | $7.8B | 59.03% | |
| 234 | BKBANK NEW YORK MELLON CORP | 162,789 | $7.7B | 58.13% | |
| 235 | ESNTESSENT GROUP LTD | 212,216 | $7.7B | 58.03% | |
| 236 | RSGREPUBLIC SVCS INC | 122,176 | $7.7B | 58.01% | |
| 237 | AXPAMERICAN EXPRESS CO | 96,868 | $7.7B | 57.93% | |
| 238 | MCOMOODYS CORP | 68,025 | $7.6B | 57.62% | |
| 239 | VOEVANGUARD INDEX FDS | 73,728 | $7.5B | 56.80% | |
| 240 | GQ9SPDR GOLD TRUST | 63,215 | $7.5B | 56.74% | |
| 241 | R6C2ROYAL DUTCH SHELL PLC | 132,657 | $7.4B | 55.99% | |
| 242 | BDXBECTON DICKINSON & CO | 40,252 | $7.4B | 55.82% | |
| 243 | IXNISHARES TR | 58,037 | $7.2B | 54.51% | |
| 244 | DALDELTA AIR LINES INC DEL | 156,713 | $7.2B | 54.45% | |
| 245 | IJJISHARES TR | 48,146 | $7.1B | 54.03% | |
| 246 | VGKVANGUARD INTL EQUITY INDEX F | 137,734 | $7.1B | 53.70% | |
| 247 | ZBHZIMMER BIOMET HLDGS INC | 57,731 | $7.0B | 53.30% | |
| 248 | IJSISHARES TR | 50,481 | $7.0B | 52.91% | |
| 249 | RWOSPDR INDEX SHS FDS | 148,510 | $7.0B | 52.86% | |
| 250 | CSXCSX CORP | 150,147 | $7.0B | 52.83% | |
| 251 | VDEVANGUARD WORLD FDS | 71,596 | $6.9B | 52.34% | |
| 252 | PSXPHILLIPS 66 | 87,233 | $6.9B | 52.24% | |
| 253 | —BANK OF THE OZARKS INC | 132,503 | $6.9B | 52.09% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 44,396 | $6.8B | 51.55% | |
| 255 | CMICUMMINS INC | 44,233 | $6.7B | 50.56% | |
| 256 | VENVENTAS INC | 95,665 | $6.2B | 47.04% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 116,834 | $6.2B | 46.57% | |
| 258 | GWWGRAINGER W W INC | 26,320 | $6.1B | 46.31% | |
| 259 | SOSOUTHERN CO | 120,788 | $6.0B | 45.46% | |
| 260 | EXIISHARES TR | 73,084 | $5.9B | 44.41% | |
| 261 | RXIISHARES TR | 60,529 | $5.8B | 44.15% | |
| 262 | VHTVANGUARD WORLD FDS | 42,330 | $5.8B | 44.10% | |
| 263 | HRCHILL ROM HLDGS INC | 81,677 | $5.8B | 43.59% | |
| 264 | —POWERSHARES DB CMDTY IDX TRA | 378,904 | $5.8B | 43.57% | |
| 265 | MGAMAGNA INTL INC | 132,213 | $5.7B | 43.14% | |
| 266 | 8CWCROWN CASTLE INTL CORP NEW | 60,306 | $5.7B | 43.06% | |
| 267 | COFCAPITAL ONE FINL CORP | 65,630 | $5.7B | 42.99% | |
| 268 | SPGSIMON PPTY GROUP INC NEW | 30,864 | $5.3B | 40.14% | |
| 269 | NVONOVO-NORDISK A S | 153,576 | $5.3B | 39.80% | |
| 270 | TTCTORO CO | 81,417 | $5.1B | 38.44% | |
| 271 | —BLUE BUFFALO PET PRODS INC | 219,390 | $5.0B | 38.15% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 46,769 | $5.0B | 37.93% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,265 | $5.0B | 37.80% | |
| 274 | KELKELLOGG CO | 68,747 | $5.0B | 37.74% | |
| 275 | AEPAMERICAN ELEC PWR INC | 73,967 | $5.0B | 37.53% | |
| 276 | PSAPUBLIC STORAGE | 22,275 | $4.9B | 36.86% | |
| 277 | CATCATERPILLAR INC DEL | 52,566 | $4.9B | 36.86% | |
| 278 | ETNEATON CORP PLC | 64,930 | $4.8B | 36.40% | |
| 279 | —VALSPAR CORP | 43,398 | $4.8B | 36.40% | |
| 280 | WELLWELLTOWER INC | 67,390 | $4.8B | 36.08% | |
| 281 | BWXSPDR SERIES TRUST | 178,501 | $4.8B | 35.95% | |
| 282 | XRAYDENTSPLY SIRONA INC | 75,408 | $4.7B | 35.59% | |
| 283 | VPUVANGUARD WORLD FDS | 41,293 | $4.7B | 35.16% | |
| 284 | SAPSAP SE | 46,937 | $4.6B | 34.83% | |
| 285 | BIDUNBAIDU INC | 26,578 | $4.6B | 34.66% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 108,196 | $4.6B | 34.45% | |
| 287 | DDOMINION RES INC VA NEW | 58,685 | $4.6B | 34.41% | |
| 288 | —DOW CHEM CO | 71,509 | $4.5B | 34.35% | |
| 289 | IXCISHARES TR | 136,064 | $4.5B | 34.15% | |
| 290 | MXIISHARES TR | 75,940 | $4.5B | 33.99% | |
| 291 | PAYXPAYCHEX INC | 76,290 | $4.5B | 33.97% | |
| 292 | IXJISHARES TR | 43,467 | $4.5B | 33.78% | |
| 293 | EPREPR PPTYS | 60,283 | $4.4B | 33.56% | |
| 294 | ROKROCKWELL AUTOMATION INC | 28,331 | $4.4B | 33.35% | |
| 295 | CERNCHFCERNER CORP | 74,486 | $4.4B | 33.14% | |
| 296 | HIHILLENBRAND INC | 121,608 | $4.4B | 32.96% | |
| 297 | FDSFACTSET RESH SYS INC | 26,305 | $4.3B | 32.79% | |
| 298 | OEFISHARES TR | 41,269 | $4.3B | 32.67% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N | 46,602 | $4.3B | 32.13% | |
| 300 | PPGPPG INDS INC | 39,907 | $4.2B | 31.70% |