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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 3,105,692 | $41.9B | 285.22% | |
| 102 | LOWLOWES COS INC | 474,310 | $41.6B | 283.56% | |
| 103 | VVISA INC | 347,023 | $41.5B | 282.81% | |
| 104 | MDTMEDTRONIC PLC | 512,594 | $41.1B | 280.15% | |
| 105 | AGGISHARES TR | 370,390 | $39.7B | 270.64% | |
| 106 | TIPISHARES TR | 341,918 | $38.7B | 263.35% | |
| 107 | GDGENERAL DYNAMICS CORP | 174,981 | $38.7B | 263.34% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 152,548 | $38.4B | 261.76% | |
| 109 | DUKDUKE ENERGY CORP NEW | 494,613 | $38.3B | 261.06% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 584,201 | $38.2B | 260.58% | |
| 111 | MRKMERCK & CO INC | 700,624 | $38.2B | 260.00% | |
| 112 | TELTE CONNECTIVITY LTD | 375,530 | $37.5B | 255.59% | |
| 113 | TJXTJX COS INC NEW | 459,385 | $37.5B | 255.26% | |
| 114 | SHWSHERWIN WILLIAMS CO | 95,016 | $37.3B | 253.83% | |
| 115 | VTVVANGUARD INDEX FDS | 358,638 | $37.0B | 252.10% | |
| 116 | VUGVANGUARD INDEX FDS | 260,043 | $36.9B | 251.36% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 658,284 | $35.8B | 243.84% | |
| 118 | VVVANGUARD INDEX FDS | 294,512 | $35.7B | 243.21% | |
| 119 | HYGISHARES TR | 410,934 | $35.2B | 239.76% | |
| 120 | CATCATERPILLAR INC DEL | 226,117 | $33.3B | 227.04% | |
| 121 | ICFISHARES TR | 348,839 | $32.5B | 221.73% | |
| 122 | VXFVANGUARD INDEX FDS | 287,000 | $32.0B | 218.14% | |
| 123 | SYKSTRYKER CORP | 195,942 | $31.5B | 214.82% | |
| 124 | MUMICRON TECHNOLOGY INC | 603,109 | $31.4B | 214.24% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 231,481 | $31.4B | 214.13% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 543,587 | $31.1B | 211.87% | |
| 127 | PXGBXPRAXAIR INC | 213,461 | $30.8B | 209.85% | |
| 128 | YUMYUM BRANDS INC | 356,365 | $30.3B | 206.68% | |
| 129 | DALDELTA AIR LINES INC DEL | 551,398 | $30.2B | 205.90% | |
| 130 | STZCONSTELLATION BRANDS INC | 125,484 | $28.6B | 194.85% | |
| 131 | DYDYCOM INDS INC | 257,321 | $27.7B | 188.68% | |
| 132 | CMECME GROUP INC | 160,034 | $25.9B | 176.35% | |
| 133 | CVSCVS HEALTH CORP | 413,023 | $25.7B | 175.05% | |
| 134 | GJBSTEELCASE INC | 1,878,976 | $25.6B | 174.10% | |
| 135 | RWXSPDR INDEX SHS FDS | 636,090 | $25.5B | 173.43% | |
| 136 | EWBCEAST WEST BANCORP INC | 387,317 | $24.2B | 165.03% | |
| 137 | EOGEOG RES INC | 222,298 | $23.4B | 159.43% | |
| 138 | COPCONOCOPHILLIPS | 385,097 | $22.8B | 155.55% | |
| 139 | TWXCHFTIME WARNER INC | 233,167 | $22.1B | 150.24% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 106,731 | $22.0B | 150.13% | |
| 141 | MOALTRIA GROUP INC | 348,572 | $21.7B | 148.00% | |
| 142 | APDAIR PRODS & CHEMS INC | 136,317 | $21.7B | 147.69% | |
| 143 | BIIBBIOGEN INC | 78,118 | $21.4B | 145.73% | |
| 144 | PCYUSDPOWERSHARES ETF TR II | 756,377 | $21.3B | 145.26% | |
| 145 | VBRVANGUARD INDEX FDS | 163,866 | $21.2B | 144.49% | |
| 146 | LMTLOCKHEED MARTIN CORP | 62,116 | $21.0B | 143.01% | |
| 147 | GVIISHARES TR | 191,748 | $20.8B | 141.45% | |
| 148 | EVREVERCORE INC | 236,518 | $20.6B | 140.51% | |
| 149 | DFSEURDISCOVER FINL SVCS | 286,706 | $20.6B | 140.50% | |
| 150 | IVEISHARES TR | 186,541 | $20.4B | 138.96% | |
| 151 | CWBSPDR SERIES TRUST | 383,688 | $19.8B | 135.04% | |
| 152 | TXNTEXAS INSTRS INC | 190,683 | $19.8B | 134.96% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 723,680 | $19.8B | 134.70% | |
| 154 | ENBENBRIDGE INC | 616,411 | $19.4B | 132.16% | |
| 155 | IWPISHARES TR | 157,702 | $19.4B | 132.10% | |
| 156 | DEDEERE & CO | 123,109 | $19.1B | 130.27% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 180,648 | $18.9B | 128.81% | |
| 158 | VLOVALERO ENERGY CORP NEW | 203,237 | $18.9B | 128.45% | |
| 159 | BAXBAXTER INTL INC | 289,008 | $18.8B | 128.06% | |
| 160 | PXDEURPIONEER NAT RES CO | 109,195 | $18.8B | 127.80% | |
| 161 | CITCINTAS CORP | 109,214 | $18.6B | 126.92% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 126,826 | $18.4B | 125.58% | |
| 163 | BIGGQBIG LOTS INC | 421,246 | $18.3B | 124.93% | |
| 164 | —ALLERGAN PLC | 108,451 | $18.3B | 124.34% | |
| 165 | PRUPRUDENTIAL FINL INC | 175,404 | $18.2B | 123.74% | |
| 166 | PEOEXELON CORP | 461,006 | $18.0B | 122.52% | |
| 167 | ALLEALLEGION PUB LTD CO | 210,489 | $18.0B | 122.31% | |
| 168 | ELLAUDER ESTEE COS INC | 118,820 | $17.8B | 121.20% | |
| 169 | MDLZMONDELEZ INTL INC | 426,014 | $17.8B | 121.12% | |
| 170 | IGSBISHARES TR | 166,013 | $17.2B | 117.40% | |
| 171 | RYAAYRYANAIR HLDGS PLC | 134,058 | $16.5B | 112.20% | |
| 172 | CSXCSX CORP | 277,210 | $15.4B | 105.21% | |
| 173 | NVSNNOVARTIS A G | 188,400 | $15.2B | 103.77% | |
| 174 | ESNTESSENT GROUP LTD | 355,411 | $15.1B | 103.05% | |
| 175 | RTN1USDRAYTHEON CO | 69,213 | $14.9B | 101.77% | |
| 176 | IWNISHARES TR | 122,389 | $14.9B | 101.63% | |
| 177 | TSNTYSON FOODS INC | 202,378 | $14.8B | 100.91% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 134,636 | $14.8B | 100.61% | |
| 179 | CMICUMMINS INC | 89,858 | $14.6B | 99.23% | |
| 180 | IWVISHARES TR | 93,079 | $14.6B | 99.14% | |
| 181 | IWOISHARES TR | 76,092 | $14.5B | 98.79% | |
| 182 | SHYISHARES TR | 172,189 | $14.4B | 98.02% | |
| 183 | KMBKIMBERLY CLARK CORP | 129,708 | $14.3B | 97.32% | |
| 184 | OCOWENS CORNING NEW | 174,125 | $14.0B | 95.38% | |
| 185 | IJKISHARES TR | 64,000 | $14.0B | 95.20% | |
| 186 | VFHVANGUARD WORLD FDS | 198,369 | $13.8B | 93.89% | |
| 187 | BSVVANGUARD BD INDEX FD INC | 172,126 | $13.5B | 91.99% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 122,352 | $13.5B | 91.64% | |
| 189 | XLKSELECT SECTOR SPDR TR | 203,175 | $13.3B | 90.56% | |
| 190 | IJTISHARES TR | 76,202 | $13.2B | 90.26% | |
| 191 | DGSWISDOMTREE TR | 242,174 | $13.1B | 89.16% | |
| 192 | IWSISHARES TR | 149,141 | $12.9B | 87.82% | |
| 193 | XLFSELECT SECTOR SPDR TR | 464,155 | $12.8B | 87.18% | |
| 194 | SYYSYSCO CORP | 209,414 | $12.6B | 85.54% | |
| 195 | BBTUSDBB&T CORP | 239,530 | $12.5B | 84.92% | |
| 196 | BIVVANGUARD BD INDEX FD INC | 151,127 | $12.4B | 84.19% | |
| 197 | KHCKRAFT HEINZ CO | 196,607 | $12.2B | 83.44% | |
| 198 | CDWCDW CORP | 173,403 | $12.2B | 83.06% | |
| 199 | RHT1EURRED HAT INC | 80,935 | $12.1B | 82.44% | |
| 200 | VBKVANGUARD INDEX FDS | 73,650 | $12.1B | 82.27% |