FIFTH THIRD BANCORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.7B
Holdings
2,313
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,883,044 | $499.7B | 3404.43% | |
| 2 | VNQVANGUARD INDEX FDS | 5,848,510 | $441.4B | 3007.12% | |
| 3 | PGPROCTER AND GAMBLE CO | 5,326,126 | $422.3B | 2876.78% | |
| 4 | AAPLAPPLE INC | 2,051,164 | $344.1B | 2344.62% | |
| 5 | MSFTMICROSOFT CORP | 2,953,475 | $269.6B | 1836.51% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 6,083,554 | $269.2B | 1834.01% | |
| 7 | IJHISHARES TR | 1,380,972 | $259.0B | 1764.74% | |
| 8 | EFAISHARES TR | 3,700,428 | $257.8B | 1756.68% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,238,730 | $246.2B | 1677.29% | |
| 10 | SPYSPDR S&P 500 ETF TR | 881,582 | $232.0B | 1580.51% | |
| 11 | IWBISHARES TR | 1,387,903 | $203.8B | 1388.65% | |
| 12 | HDHOME DEPOT INC | 1,053,875 | $187.8B | 1279.76% | |
| 13 | IJRISHARES TR | 2,424,271 | $186.7B | 1271.92% | |
| 14 | AMZNAMAZON COM INC | 127,023 | $183.8B | 1252.52% | |
| 15 | JNJJOHNSON & JOHNSON | 1,360,157 | $174.3B | 1187.52% | |
| 16 | GOOGLALPHABET INC | 164,441 | $170.5B | 1161.93% | |
| 17 | IGFISHARES TR | 3,709,369 | $158.9B | 1082.88% | |
| 18 | INTCINTEL CORP | 3,015,382 | $157.0B | 1069.90% | |
| 19 | —UBS AG JERSEY BRH | 7,347,792 | $155.3B | 1057.76% | |
| 20 | AQLTISHARES TR | 2,353,811 | $155.1B | 1056.47% | |
| 21 | XOMEXXON MOBIL CORP | 2,047,493 | $152.8B | 1040.76% | |
| 22 | BACBANK AMER CORP | 4,971,368 | $149.1B | 1015.74% | |
| 23 | IWRISHARES TR | 684,674 | $141.3B | 962.96% | |
| 24 | METAFACEBOOK INC | 880,016 | $140.6B | 958.02% | |
| 25 | MAMASTERCARD INCORPORATED | 774,792 | $135.7B | 924.60% | |
| 26 | ABBVABBVIE INC | 1,373,290 | $130.0B | 885.55% | |
| 27 | IEMGISHARES INC | 2,154,880 | $125.8B | 857.37% | |
| 28 | EEMISHARES TR | 2,515,696 | $121.5B | 827.48% | |
| 29 | CVXCHEVRON CORP NEW | 1,016,890 | $116.0B | 790.06% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 2,459,634 | $115.6B | 787.26% | |
| 31 | BABOEING CO | 350,745 | $115.0B | 783.50% | |
| 32 | CSCOCISCO SYS INC | 2,573,828 | $110.4B | 752.08% | |
| 33 | PFEPFIZER INC | 3,090,791 | $109.7B | 747.32% | |
| 34 | TRVCCITIGROUP INC | 1,500,802 | $101.3B | 690.17% | |
| 35 | PEPPEPSICO INC | 880,487 | $96.1B | 654.75% | |
| 36 | USBUS BANCORP DEL | 1,885,510 | $95.2B | 648.71% | |
| 37 | IWMISHARES TR | 622,004 | $94.4B | 643.40% | |
| 38 | GOOGALPHABET INC | 90,595 | $93.5B | 636.84% | |
| 39 | AVGOBROADCOM LTD | 391,038 | $92.1B | 627.79% | |
| 40 | MMM3M CO | 400,986 | $88.0B | 599.70% | |
| 41 | PFFISHARES TR | 2,325,869 | $87.4B | 595.17% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 402,134 | $86.1B | 586.30% | |
| 43 | AMGNAMGEN INC | 498,945 | $85.1B | 579.51% | |
| 44 | MCDMCDONALDS CORP | 532,486 | $83.3B | 567.31% | |
| 45 | HONHONEYWELL INTL INC | 557,331 | $80.5B | 548.71% | |
| 46 | DTHWISDOMTREE TR | 1,836,948 | $80.0B | 545.28% | |
| 47 | DISDISNEY WALT CO | 760,662 | $76.4B | 520.51% | |
| 48 | AQLTISHARES TR | 803,058 | $76.4B | 520.42% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 500,954 | $75.8B | 516.17% | |
| 50 | ETRAE TRADE FINANCIAL CORP | 1,328,928 | $73.6B | 501.67% | |
| 51 | BERYEURBERRY GLOBAL GROUP INC | 1,316,657 | $72.2B | 491.66% | |
| 52 | GILDGILEAD SCIENCES INC | 938,920 | $70.8B | 482.25% | |
| 53 | NEENEXTERA ENERGY INC | 432,186 | $70.6B | 480.92% | |
| 54 | SLBSCHLUMBERGER LTD | 1,079,980 | $70.0B | 476.64% | |
| 55 | DWDMORGAN STANLEY | 1,293,905 | $69.8B | 475.67% | |
| 56 | CELGCELGENE CORP | 781,350 | $69.7B | 474.89% | |
| 57 | ITWILLINOIS TOOL WKS INC | 443,009 | $69.4B | 472.83% | |
| 58 | SCZISHARES TR | 1,063,818 | $69.3B | 472.47% | |
| 59 | CMCSACOMCAST CORP NEW | 2,028,120 | $69.3B | 472.14% | |
| 60 | TAT&T INC | 1,932,672 | $68.9B | 469.41% | |
| 61 | WFCWELLS FARGO CO NEW | 1,289,130 | $67.6B | 460.30% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 534,920 | $67.3B | 458.54% | |
| 63 | NKENIKE INC | 989,527 | $65.7B | 447.91% | |
| 64 | ABTABBOTT LABS | 1,096,574 | $65.7B | 447.66% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 1,024,503 | $64.8B | 441.48% | |
| 66 | IWDISHARES TR | 537,058 | $64.4B | 438.92% | |
| 67 | ACNACCENTURE PLC IRELAND | 418,290 | $64.2B | 437.44% | |
| 68 | KOCOCA COLA CO | 1,470,694 | $63.9B | 435.15% | |
| 69 | EMREMERSON ELEC CO | 911,977 | $62.3B | 424.36% | |
| 70 | —DOWDUPONT INC | 973,550 | $62.0B | 422.57% | |
| 71 | UNPUNION PAC CORP | 461,349 | $62.0B | 422.53% | |
| 72 | CINFCINCINNATI FINL CORP | 821,073 | $61.0B | 415.40% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 527,574 | $59.9B | 407.88% | |
| 74 | VOVANGUARD INDEX FDS | 381,502 | $58.8B | 400.81% | |
| 75 | FDXFEDEX CORP | 244,548 | $58.7B | 400.04% | |
| 76 | HEDJWISDOMTREE TR | 934,577 | $58.6B | 399.35% | |
| 77 | VTIVANGUARD INDEX FDS | 418,766 | $56.8B | 387.21% | |
| 78 | WMTWALMART INC | 629,253 | $56.0B | 381.42% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 963,336 | $52.9B | 360.18% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 1,095,218 | $52.4B | 356.81% | |
| 81 | IWFISHARES TR | 382,334 | $52.0B | 354.49% | |
| 82 | LRCXEURLAM RESEARCH CORP | 248,209 | $50.4B | 343.55% | |
| 83 | GQ9SPDR GOLD TRUST | 390,329 | $49.1B | 334.51% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 318,750 | $48.9B | 333.19% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 486,634 | $48.4B | 329.55% | |
| 86 | FITBFIFTH THIRD BANCORP | 1,466,510 | $46.6B | 317.22% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,168 | $46.5B | 316.88% | |
| 88 | MPCMARATHON PETE CORP | 626,477 | $45.8B | 312.04% | |
| 89 | ORCLORACLE CORP | 996,605 | $45.6B | 310.63% | |
| 90 | VBVANGUARD INDEX FDS | 308,920 | $45.4B | 309.22% | |
| 91 | DHRDANAHER CORP DEL | 462,224 | $45.3B | 308.32% | |
| 92 | SBUXSTARBUCKS CORP | 776,119 | $44.9B | 306.10% | |
| 93 | VIGVANGUARD GROUP | 439,505 | $44.4B | 302.57% | |
| 94 | BLKCHFBLACKROCK INC | 81,863 | $44.3B | 302.13% | |
| 95 | PKGPACKAGING CORP AMER | 393,464 | $44.3B | 302.10% | |
| 96 | IVWISHARES TR | 273,376 | $42.4B | 288.81% | |
| 97 | ECLECOLAB INC | 306,427 | $42.0B | 286.16% | |
| 98 | QCOMQUALCOMM INC | 757,668 | $42.0B | 286.02% | |
| 99 | VOOVANGUARD INDEX FDS | 173,205 | $41.9B | 285.66% | |
| 100 | CBCHUBB LIMITED | 306,188 | $41.9B | 285.30% |
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