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 |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 171,777 | $12.0B | 81.91% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 78,316 | $12.0B | 81.74% | |
| 203 | AIGAMERICAN INTL GROUP INC | 219,194 | $11.9B | 81.27% | |
| 204 | VGTVANGUARD WORLD FDS | 69,400 | $11.9B | 80.85% | |
| 205 | GPCGENUINE PARTS CO | 131,230 | $11.8B | 80.32% | |
| 206 | DYHTARGET CORP | 169,304 | $11.8B | 80.09% | |
| 207 | ADBEADOBE SYS INC | 54,030 | $11.7B | 79.54% | |
| 208 | DXCDXC TECHNOLOGY CO | 116,010 | $11.7B | 79.45% | |
| 209 | DHID R HORTON INC | 263,550 | $11.6B | 78.72% | |
| 210 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $11.1B | 75.40% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 145,062 | $10.7B | 72.77% | |
| 212 | LQDISHARES TR | 90,787 | $10.7B | 72.61% | |
| 213 | STWDSTARWOOD PPTY TR INC | 505,914 | $10.6B | 72.21% | |
| 214 | FISVFISERV INC | 148,338 | $10.6B | 72.07% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 88,919 | $10.5B | 71.32% | |
| 216 | LEALEAR CORP | 56,177 | $10.5B | 71.22% | |
| 217 | PSXPHILLIPS 66 | 108,073 | $10.4B | 70.62% | |
| 218 | CFGCITIZENS FINL GROUP INC | 246,734 | $10.4B | 70.57% | |
| 219 | CLCOLGATE PALMOLIVE CO | 141,805 | $10.2B | 69.25% | |
| 220 | MUBISHARES TR | 93,274 | $10.2B | 69.22% | |
| 221 | PVHPVH CORP | 66,506 | $10.1B | 68.61% | |
| 222 | SPGIS&P GLOBAL INC | 52,383 | $10.0B | 68.18% | |
| 223 | —VECTREN CORP | 152,651 | $9.8B | 66.47% | |
| 224 | OXYOCCIDENTAL PETE CORP DEL | 149,810 | $9.7B | 66.30% | |
| 225 | AXPAMERICAN EXPRESS CO | 103,604 | $9.7B | 65.84% | |
| 226 | WMSADVANCED DRAIN SYS INC DEL | 369,570 | $9.6B | 65.21% | |
| 227 | VOEVANGUARD INDEX FDS | 86,841 | $9.5B | 64.72% | |
| 228 | RWOSPDR INDEX SHS FDS | 202,850 | $9.4B | 63.95% | |
| 229 | YUMCYUM CHINA HLDGS INC | 218,918 | $9.1B | 61.90% | |
| 230 | MCOMOODYS CORP | 55,353 | $8.9B | 60.83% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW | 81,304 | $8.9B | 60.72% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 201,425 | $8.8B | 60.05% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 51,142 | $8.7B | 59.55% | |
| 234 | BNDVANGUARD BD INDEX FD INC | 109,166 | $8.7B | 59.45% | |
| 235 | OPLNKAR AUCTION SVCS INC | 160,233 | $8.7B | 59.17% | |
| 236 | VFCV F CORP | 116,632 | $8.6B | 58.90% | |
| 237 | PLDPROLOGIS INC | 137,111 | $8.6B | 58.84% | |
| 238 | IJJISHARES TR | 55,829 | $8.6B | 58.77% | |
| 239 | R6C2ROYAL DUTCH SHELL PLC | 130,740 | $8.6B | 58.37% | |
| 240 | HDSUSDHD SUPPLY HLDGS INC | 224,823 | $8.5B | 58.11% | |
| 241 | BKBANK NEW YORK MELLON CORP | 165,347 | $8.5B | 58.05% | |
| 242 | BDXBECTON DICKINSON & CO | 38,796 | $8.4B | 57.28% | |
| 243 | CNRCANADIAN NATL RY CO | 112,574 | $8.2B | 56.09% | |
| 244 | MCKMCKESSON CORP | 58,348 | $8.2B | 56.00% | |
| 245 | —DR PEPPER SNAPPLE GROUP INC | 69,129 | $8.2B | 55.75% | |
| 246 | LLYLILLY ELI & CO | 103,069 | $8.0B | 54.33% | |
| 247 | —BLUE BUFFALO PET PRODS INC | 200,203 | $8.0B | 54.30% | |
| 248 | MASMASCO CORP | 193,882 | $7.8B | 53.42% | |
| 249 | CCLCARNIVAL CORP | 117,532 | $7.7B | 52.51% | |
| 250 | STLDSTEEL DYNAMICS INC | 171,600 | $7.6B | 51.70% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC | 117,285 | $7.5B | 50.99% | |
| 252 | MCXMCCORMICK & CO INC | 69,943 | $7.4B | 50.69% | |
| 253 | ZTSZOETIS INC | 88,974 | $7.4B | 50.62% | |
| 254 | —SHIRE PLC | 49,649 | $7.4B | 50.53% | |
| 255 | CNPCENTERPOINT ENERGY INC | 267,917 | $7.3B | 50.01% | |
| 256 | PHPARKER HANNIFIN CORP | 42,088 | $7.2B | 49.04% | |
| 257 | BIDUNBAIDU INC | 31,778 | $7.1B | 48.32% | |
| 258 | HIHILLENBRAND INC | 149,572 | $6.9B | 46.77% | |
| 259 | WECWEC ENERGY GROUP INC | 107,904 | $6.8B | 46.10% | |
| 260 | OEFISHARES TR | 57,291 | $6.6B | 45.27% | |
| 261 | DEODIAGEO P L C | 45,016 | $6.1B | 41.53% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 55,542 | $5.9B | 39.99% | |
| 263 | KEYKEYCORP NEW | 299,390 | $5.9B | 39.88% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 99,193 | $5.8B | 39.30% | |
| 265 | ZBHZIMMER BIOMET HLDGS INC | 52,484 | $5.7B | 38.99% | |
| 266 | SAPSAP SE | 54,319 | $5.7B | 38.92% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 36,949 | $5.7B | 38.85% | |
| 268 | BKNGBOOKING HLDGS INC | 2,719 | $5.7B | 38.54% | |
| 269 | KRKROGER CO | 228,548 | $5.5B | 37.27% | |
| 270 | DDOMINION ENERGY INC | 81,106 | $5.5B | 37.26% | |
| 271 | IJSISHARES TR | 35,487 | $5.4B | 36.47% | |
| 272 | RPREALPAGE INC | 103,704 | $5.3B | 36.39% | |
| 273 | ADIANALOG DEVICES INC | 58,394 | $5.3B | 36.25% | |
| 274 | TMUST MOBILE US INC | 85,879 | $5.2B | 35.71% | |
| 275 | —POWERSHARES QQQ TRUST | 31,975 | $5.1B | 34.88% | |
| 276 | SJMSMUCKER J M CO | 41,024 | $5.1B | 34.66% | |
| 277 | A4SAMERIPRISE FINL INC | 34,378 | $5.1B | 34.65% | |
| 278 | VHTVANGUARD WORLD FDS | 32,967 | $5.1B | 34.48% | |
| 279 | LNTALLIANT ENERGY CORP | 123,573 | $5.0B | 34.40% | |
| 280 | COSTCOSTCO WHSL CORP NEW | 26,773 | $5.0B | 34.37% | |
| 281 | ETNEATON CORP PLC | 62,319 | $5.0B | 33.93% | |
| 282 | CHKPCHECK POINT SOFTWARE TECH LT | 49,008 | $4.9B | 33.17% | |
| 283 | PSAPUBLIC STORAGE | 23,762 | $4.8B | 32.44% | |
| 284 | XLESELECT SECTOR SPDR TR | 70,109 | $4.7B | 32.20% | |
| 285 | AREALEXANDRIA REAL ESTATE EQ IN | 37,187 | $4.6B | 31.64% | |
| 286 | AEPAMERICAN ELEC PWR INC | 67,692 | $4.6B | 31.63% | |
| 287 | JACKJACK IN THE BOX INC | 54,295 | $4.6B | 31.56% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 570,184 | $4.5B | 30.69% | |
| 289 | FDSFACTSET RESH SYS INC | 22,289 | $4.4B | 30.28% | |
| 290 | NVDANVIDIA CORP | 19,143 | $4.4B | 30.20% | |
| 291 | TROWPRICE T ROWE GROUP INC | 39,769 | $4.3B | 29.25% | |
| 292 | GWWGRAINGER W W INC | 14,953 | $4.2B | 28.76% | |
| 293 | MARMARRIOTT INTL INC NEW | 30,950 | $4.2B | 28.68% | |
| 294 | XLVSELECT SECTOR SPDR TR | 51,614 | $4.2B | 28.62% | |
| 295 | ALXNALEXION PHARMACEUTICALS INC | 37,342 | $4.2B | 28.36% | |
| 296 | —ROCKWELL COLLINS INC | 30,841 | $4.2B | 28.33% | |
| 297 | BWXSPDR SERIES TRUST | 140,106 | $4.1B | 28.17% | |
| 298 | FMSFRESENIUS MED CARE AG&CO KGA | 80,705 | $4.1B | 28.08% | |
| 299 | BPBP PLC | 101,385 | $4.1B | 28.00% | |
| 300 | SOSOUTHERN CO | 91,889 | $4.1B | 27.96% |