FIFTH THIRD BANCORP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.8T
Holdings
2,261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 5,851,225 | $495.4B | 4.21% | |
| 2 | VNQVANGUARD INDEX FDS | 5,006,521 | $443.9B | 3.77% | |
| 3 | —UBS AG JERSEY BRH | 11,207,948 | $316.9B | 2.69% | |
| 4 | AAPLAPPLE INC | 2,336,553 | $223.4B | 1.90% | |
| 5 | XOMEXXON MOBIL CORP | 2,305,525 | $216.1B | 1.84% | |
| 6 | GEGENERAL ELECTRIC CO | 6,103,039 | $192.1B | 1.63% | |
| 7 | IVVISHARES TR | 881,420 | $185.5B | 1.58% | |
| 8 | EFAISHARES TR | 3,129,585 | $174.7B | 1.48% | |
| 9 | JNJJOHNSON & JOHNSON | 1,438,150 | $174.4B | 1.48% | |
| 10 | SPYSPDR S&P 500 ETF TR | 773,145 | $162.0B | 1.38% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 4,508,361 | $159.4B | 1.35% | |
| 12 | MSFTMICROSOFT CORP | 2,843,356 | $145.5B | 1.24% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,219,346 | $137.9B | 1.17% | |
| 14 | HDHOME DEPOT INC | 1,040,719 | $132.9B | 1.13% | |
| 15 | IWBISHARES TR | 1,058,328 | $123.7B | 1.05% | |
| 16 | IWRISHARES TR | 709,011 | $119.3B | 1.01% | |
| 17 | GILDGILEAD SCIENCES INC | 1,416,822 | $118.2B | 1.00% | |
| 18 | WFCWELLS FARGO & CO NEW | 2,483,384 | $117.5B | 1.00% | |
| 19 | IJHISHARES TR | 763,904 | $114.1B | 0.97% | |
| 20 | PFEPFIZER INC | 3,126,889 | $110.1B | 0.93% | |
| 21 | CVXCHEVRON CORP NEW | 996,488 | $104.5B | 0.89% | |
| 22 | PEPPEPSICO INC | 975,262 | $103.3B | 0.88% | |
| 23 | GOOGLALPHABET INC | 143,934 | $101.3B | 0.86% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 1,324,754 | $97.4B | 0.83% | |
| 25 | TAT&T INC | 2,116,288 | $91.4B | 0.78% | |
| 26 | PFFISHARES TR | 2,247,507 | $89.7B | 0.76% | |
| 27 | METAFACEBOOK INC | 774,377 | $88.5B | 0.75% | |
| 28 | DISDISNEY WALT CO | 894,801 | $87.5B | 0.74% | |
| 29 | USBUS BANCORP DEL | 2,100,032 | $84.7B | 0.72% | |
| 30 | INTCINTEL CORP | 2,568,851 | $84.3B | 0.72% | |
| 31 | IWMISHARES TR | 731,669 | $84.1B | 0.71% | |
| 32 | HONHONEYWELL INTL INC | 692,176 | $80.5B | 0.68% | |
| 33 | ABBVABBVIE INC | 1,280,177 | $79.3B | 0.67% | |
| 34 | CVSCVS HEALTH CORP | 824,075 | $78.9B | 0.67% | |
| 35 | CELGCELGENE CORP | 792,322 | $78.1B | 0.66% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,388,390 | $77.5B | 0.66% | |
| 37 | SLBSCHLUMBERGER LTD | 975,771 | $77.2B | 0.66% | |
| 38 | CINFCINCINNATI FINL CORP | 1,019,585 | $76.4B | 0.65% | |
| 39 | MMM3M CO | 423,022 | $74.1B | 0.63% | |
| 40 | CMCSACOMCAST CORP NEW | 1,107,111 | $72.2B | 0.61% | |
| 41 | CSCOCISCO SYS INC | 2,509,008 | $72.0B | 0.61% | |
| 42 | AMGNAMGEN INC | 473,089 | $72.0B | 0.61% | |
| 43 | KOCOCA COLA CO | 1,505,536 | $68.2B | 0.58% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 809,246 | $67.4B | 0.57% | |
| 45 | GOOGALPHABET INC | 96,239 | $66.6B | 0.57% | |
| 46 | MCDMCDONALDS CORP | 548,532 | $66.0B | 0.56% | |
| 47 | BIVVANGUARD BD INDEX FD INC | 749,199 | $66.0B | 0.56% | |
| 48 | IJRISHARES TR | 565,816 | $65.8B | 0.56% | |
| 49 | NEENEXTERA ENERGY INC | 500,418 | $65.3B | 0.55% | |
| 50 | AMZNAMAZON COM INC | 90,784 | $65.0B | 0.55% | |
| 51 | MDTMEDTRONIC PLC | 725,405 | $62.9B | 0.53% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 609,891 | $62.5B | 0.53% | |
| 53 | ACNACCENTURE PLC IRELAND | 550,040 | $62.3B | 0.53% | |
| 54 | BABOEING CO | 467,972 | $60.8B | 0.52% | |
| 55 | MAMASTERCARD INC | 682,253 | $60.1B | 0.51% | |
| 56 | NKENIKE INC | 1,071,428 | $59.1B | 0.50% | |
| 57 | VOVANGUARD INDEX FDS | 475,099 | $58.7B | 0.50% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 1,632,316 | $57.5B | 0.49% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 620,526 | $57.0B | 0.48% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 399,276 | $56.4B | 0.48% | |
| 61 | SBUXSTARBUCKS CORP | 965,927 | $55.2B | 0.47% | |
| 62 | ICFISHARES TR | 477,081 | $51.6B | 0.44% | |
| 63 | TIPISHARES TR | 441,038 | $51.5B | 0.44% | |
| 64 | HEDJWISDOMTREE TR | 1,004,944 | $50.8B | 0.43% | |
| 65 | —ALLERGAN PLC | 211,038 | $48.8B | 0.41% | |
| 66 | BACBANK AMER CORP | 3,673,737 | $48.8B | 0.41% | |
| 67 | EMREMERSON ELEC CO | 926,600 | $48.3B | 0.41% | |
| 68 | SESPECTRA ENERGY CORP | 1,315,324 | $48.2B | 0.41% | |
| 69 | MRKMERCK & CO INC | 832,315 | $48.0B | 0.41% | |
| 70 | IWDISHARES TR | 460,917 | $47.6B | 0.40% | |
| 71 | DHRDANAHER CORP DEL | 457,501 | $46.2B | 0.39% | |
| 72 | ORCLORACLE CORP | 1,128,188 | $46.2B | 0.39% | |
| 73 | AQLTISHARES TR | 540,186 | $46.1B | 0.39% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 303,269 | $46.0B | 0.39% | |
| 75 | VTIVANGUARD INDEX FDS | 424,778 | $45.5B | 0.39% | |
| 76 | EEMISHARES TR | 1,320,408 | $45.4B | 0.39% | |
| 77 | ITWILLINOIS TOOL WKS INC | 419,994 | $43.7B | 0.37% | |
| 78 | LOWLOWES COS INC | 551,530 | $43.7B | 0.37% | |
| 79 | VIGVANGUARD SPECIALIZED PORTFOL | 519,328 | $43.2B | 0.37% | |
| 80 | DUKDUKE ENERGY CORP NEW | 500,251 | $42.9B | 0.36% | |
| 81 | VBVANGUARD INDEX FDS | 369,137 | $42.7B | 0.36% | |
| 82 | ECLECOLAB INC | 358,656 | $42.5B | 0.36% | |
| 83 | TJXTJX COS INC NEW | 549,566 | $42.4B | 0.36% | |
| 84 | MOALTRIA GROUP INC | 614,689 | $42.4B | 0.36% | |
| 85 | DWDMORGAN STANLEY | 1,616,159 | $42.0B | 0.36% | |
| 86 | HYGISHARES TR | 490,091 | $41.5B | 0.35% | |
| 87 | MCKMCKESSON CORP | 219,827 | $41.0B | 0.35% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 632,078 | $41.0B | 0.35% | |
| 89 | FITBFIFTH THIRD BANCORP | 2,327,220 | $40.9B | 0.35% | |
| 90 | ABTABBOTT LABS | 1,041,247 | $40.9B | 0.35% | |
| 91 | VVVANGUARD INDEX FDS | 411,757 | $39.5B | 0.34% | |
| 92 | —REYNOLDS AMERICAN INC | 701,880 | $37.9B | 0.32% | |
| 93 | DTHWISDOMTREE TR | 1,030,617 | $37.5B | 0.32% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 355,528 | $36.2B | 0.31% | |
| 95 | BERYEURBERRY PLASTICS GROUP INC | 922,899 | $35.9B | 0.30% | |
| 96 | YUMYUM BRANDS INC | 425,066 | $35.2B | 0.30% | |
| 97 | CBCHUBB LIMITED | 268,778 | $35.1B | 0.30% | |
| 98 | RWXSPDR INDEX SHS FDS | 835,183 | $34.6B | 0.29% | |
| 99 | GJBSTEELCASE INC | 2,443,070 | $33.2B | 0.28% | |
| 100 | AGGISHARES TR | 290,868 | $32.8B | 0.28% |
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