FIFTH THIRD BANCORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$13.6B
Holdings
2,214
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 5,661,086 | $493.4B | 3631.91% | |
| 2 | VNQVANGUARD INDEX FDS | 5,662,110 | $471.3B | 3469.17% | |
| 3 | IVVISHARES TR | 1,667,865 | $406.0B | 2988.59% | |
| 4 | —UBS AG JERSEY BRH | 12,856,419 | $342.8B | 2523.18% | |
| 5 | AAPLAPPLE INC | 2,063,147 | $297.1B | 2187.36% | |
| 6 | SPYSPDR S&P 500 ETF TR | 967,857 | $234.0B | 1722.80% | |
| 7 | IJHISHARES TR | 1,342,159 | $233.5B | 1718.69% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 5,615,218 | $232.0B | 1708.03% | |
| 9 | EFAISHARES TR | 3,303,529 | $215.4B | 1585.60% | |
| 10 | IWBISHARES TR | 1,540,933 | $208.4B | 1534.45% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,227,726 | $203.6B | 1498.91% | |
| 12 | MSFTMICROSOFT CORP | 2,943,497 | $202.9B | 1493.62% | |
| 13 | JNJJOHNSON & JOHNSON | 1,421,055 | $188.0B | 1383.90% | |
| 14 | XOMEXXON MOBIL CORP | 2,161,814 | $174.5B | 1284.75% | |
| 15 | IJRISHARES TR | 2,437,755 | $170.9B | 1258.17% | |
| 16 | HDHOME DEPOT INC | 999,421 | $153.3B | 1128.60% | |
| 17 | GEGENERAL ELECTRIC CO | 5,556,051 | $150.1B | 1104.74% | |
| 18 | GOOGLALPHABET INC | 153,290 | $142.5B | 1049.10% | |
| 19 | IWRISHARES TR | 710,448 | $136.5B | 1004.73% | |
| 20 | METAFACEBOOK INC | 880,582 | $132.9B | 978.71% | |
| 21 | CELGCELGENE CORP | 854,656 | $111.0B | 817.08% | |
| 22 | PEPPEPSICO INC | 956,280 | $110.4B | 813.01% | |
| 23 | CVXCHEVRON CORP NEW | 1,049,852 | $109.5B | 806.31% | |
| 24 | AMZNAMAZON COM INC | 112,336 | $108.7B | 800.50% | |
| 25 | BACBANK AMER CORP | 4,384,332 | $106.4B | 783.00% | |
| 26 | PFEPFIZER INC | 3,104,801 | $104.3B | 767.73% | |
| 27 | USBUS BANCORP DEL | 1,954,063 | $101.5B | 746.86% | |
| 28 | ABBVABBVIE INC | 1,387,755 | $100.6B | 740.76% | |
| 29 | PFFISHARES TR | 2,423,538 | $94.9B | 698.83% | |
| 30 | IWMISHARES TR | 670,131 | $94.4B | 695.19% | |
| 31 | EEMISHARES TR | 2,252,513 | $93.2B | 686.33% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 2,169,763 | $88.6B | 652.16% | |
| 33 | INTCINTEL CORP | 2,623,676 | $88.5B | 651.66% | |
| 34 | DISDISNEY WALT CO | 831,203 | $88.3B | 650.13% | |
| 35 | MMM3M CO | 414,663 | $86.3B | 635.51% | |
| 36 | WFCWELLS FARGO CO NEW | 1,528,858 | $84.7B | 623.62% | |
| 37 | AMGNAMGEN INC | 491,330 | $84.6B | 622.95% | |
| 38 | GOOGALPHABET INC | 91,823 | $83.4B | 614.26% | |
| 39 | MAMASTERCARD INCORPORATED | 685,266 | $83.2B | 612.67% | |
| 40 | TIPISHARES TR | 728,561 | $82.6B | 608.36% | |
| 41 | HONHONEYWELL INTL INC | 590,616 | $78.7B | 579.52% | |
| 42 | MCDMCDONALDS CORP | 513,067 | $78.6B | 578.48% | |
| 43 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 790,000 | $78.4B | 577.01% | |
| 44 | CMCSACOMCAST CORP NEW | 2,013,837 | $78.4B | 576.99% | |
| 45 | AQLTISHARES TR | 838,692 | $77.3B | 569.31% | |
| 46 | TAT&T INC | 2,043,388 | $77.1B | 567.55% | |
| 47 | GILDGILEAD SCIENCES INC | 1,071,709 | $75.9B | 558.42% | |
| 48 | CSCOCISCO SYS INC | 2,398,781 | $75.1B | 552.72% | |
| 49 | AQLTISHARES TR | 1,227,643 | $74.8B | 550.28% | |
| 50 | BABOEING CO | 363,602 | $71.9B | 529.31% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 383,829 | $71.2B | 523.92% | |
| 52 | DWDMORGAN STANLEY | 1,553,981 | $69.2B | 509.75% | |
| 53 | AVGOBROADCOM LTD | 295,376 | $68.8B | 506.75% | |
| 54 | KOCOCA COLA CO | 1,511,891 | $67.8B | 499.17% | |
| 55 | CINFCINCINNATI FINL CORP | 930,689 | $67.4B | 496.37% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 549,088 | $67.0B | 493.58% | |
| 57 | BERYEURBERRY GLOBAL GROUP INC | 1,171,176 | $66.8B | 491.52% | |
| 58 | SLBSCHLUMBERGER LTD | 1,003,006 | $66.0B | 486.14% | |
| 59 | NKENIKE INC | 1,098,044 | $64.8B | 476.92% | |
| 60 | TRVCCITIGROUP INC | 960,388 | $64.2B | 472.84% | |
| 61 | NEENEXTERA ENERGY INC | 454,426 | $63.7B | 468.77% | |
| 62 | ITWILLINOIS TOOL WKS INC | 440,096 | $63.0B | 464.10% | |
| 63 | IWDISHARES TR | 526,799 | $61.3B | 451.52% | |
| 64 | DTHWISDOMTREE TR | 1,455,927 | $60.8B | 447.47% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 772,679 | $60.5B | 445.43% | |
| 66 | SBUXSTARBUCKS CORP | 1,026,116 | $59.8B | 440.46% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 581,359 | $59.6B | 438.50% | |
| 68 | —ALLERGAN PLC | 243,787 | $59.3B | 436.26% | |
| 69 | ACNACCENTURE PLC IRELAND | 473,006 | $58.5B | 430.66% | |
| 70 | SCZISHARES TR | 1,001,889 | $57.9B | 426.59% | |
| 71 | VOVANGUARD INDEX FDS | 402,656 | $57.4B | 422.46% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 448,115 | $56.0B | 411.92% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 1,001,197 | $55.8B | 410.68% | |
| 74 | VTIVANGUARD INDEX FDS | 429,648 | $53.5B | 393.62% | |
| 75 | —DU PONT E I DE NEMOURS & CO | 645,872 | $52.1B | 383.74% | |
| 76 | MRKMERCK & CO INC | 808,025 | $51.8B | 381.22% | |
| 77 | EMREMERSON ELEC CO | 865,234 | $51.6B | 379.74% | |
| 78 | MDTMEDTRONIC PLC | 580,948 | $51.6B | 379.55% | |
| 79 | UNPUNION PAC CORP | 471,694 | $51.4B | 378.18% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 1,143,541 | $51.1B | 375.96% | |
| 81 | HEDJWISDOMTREE TR | 813,630 | $50.7B | 373.33% | |
| 82 | PKGPACKAGING CORP AMER | 448,953 | $50.0B | 368.14% | |
| 83 | ORCLORACLE CORP | 981,952 | $49.2B | 362.44% | |
| 84 | ABTABBOTT LABS | 976,405 | $47.5B | 349.40% | |
| 85 | QCOMQUALCOMM INC | 844,039 | $46.6B | 343.11% | |
| 86 | ETRAE TRADE FINANCIAL CORP | 1,221,767 | $46.5B | 342.05% | |
| 87 | VBVANGUARD INDEX FDS | 334,704 | $45.4B | 333.96% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 384,253 | $45.1B | 332.23% | |
| 89 | FITBFIFTH THIRD BANCORP | 1,735,227 | $45.0B | 331.61% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 279,046 | $42.9B | 316.00% | |
| 91 | DUKDUKE ENERGY CORP NEW | 512,337 | $42.8B | 315.26% | |
| 92 | TJXTJX COS INC NEW | 592,699 | $42.8B | 314.89% | |
| 93 | VVVANGUARD INDEX FDS | 385,005 | $42.7B | 314.65% | |
| 94 | VIGVANGUARD SPECIALIZED PORTFOL | 457,801 | $42.4B | 312.31% | |
| 95 | CBCHUBB LIMITED | 287,982 | $41.9B | 308.20% | |
| 96 | ECLECOLAB INC | 313,076 | $41.6B | 305.95% | |
| 97 | MOALTRIA GROUP INC | 552,124 | $41.1B | 302.68% | |
| 98 | CVSCVS HEALTH CORP | 509,531 | $41.0B | 301.80% | |
| 99 | IWFISHARES TR | 344,243 | $41.0B | 301.62% | |
| 100 | VOOVANGUARD INDEX FDS | 183,011 | $40.6B | 299.16% |
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