FIFTH THIRD BANCORP Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$13.6T

Holdings

2,214

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,214 positions)

#StockSharesValue% PortfolioType
101
ICFISHARES TR
399,928$40.4B0.30%
102
LOWLOWES COS INC
521,406$40.4B0.30%
103
GVIISHARES TR
345,608$38.3B0.28%
104
DHRDANAHER CORP DEL
450,608$38.0B0.28%
105
HYGISHARES TR
428,211$37.9B0.28%
106
TWXCHFTIME WARNER INC
373,882$37.5B0.28%
107
KHCKRAFT HEINZ CO
435,878$37.3B0.27%
108
AGGISHARES TR
338,557$37.1B0.27%
109
VTVVANGUARD INDEX FDS
377,572$36.5B0.27%
110
BRK/BBERKSHIRE HATHAWAY INC DEL
208,286$35.3B0.26%
111
IEMGISHARES INC
672,646$33.7B0.25%
112
IVWISHARES TR
234,057$32.0B0.24%
113
VUGVANGUARD INDEX FDS
250,707$31.9B0.23%
114
VXFVANGUARD INDEX FDS
308,378$31.5B0.23%
115
FDXFEDEX CORP
145,040$31.5B0.23%
116
VEUVANGUARD INTL EQUITY INDEX F
622,171$31.1B0.23%
117
SHWSHERWIN WILLIAMS CO
86,847$30.5B0.22%
118
SYKSTRYKER CORP
219,046$30.4B0.22%
119
VVISA INC
322,985$30.3B0.22%
120
GJBSTEELCASE INC
2,144,141$30.0B0.22%
121
PXGBXPRAXAIR INC
222,184$29.4B0.22%
122
GDGENERAL DYNAMICS CORP
147,503$29.2B0.22%
123
YUMYUM BRANDS INC
391,143$28.9B0.21%
124
NSCNORFOLK SOUTHERN CORP
235,827$28.7B0.21%
125
EWBCEAST WEST BANCORP INC
469,147$27.5B0.20%
126
ENBENBRIDGE INC
687,538$27.4B0.20%
127
WMTWAL-MART STORES INC
356,326$27.0B0.20%
128
DYDYCOM INDS INC
295,018$26.4B0.19%
129
MNSTMONSTER BEVERAGE CORP NEW
503,348$25.0B0.18%
130
REYNOLDS AMERICAN INC
380,703$24.8B0.18%
131
PCYUSDPOWERSHARES ETF TR II
841,567$24.6B0.18%
132
IGSBISHARES TR
226,873$23.9B0.18%
133
TELTE CONNECTIVITY LTD
300,983$23.7B0.17%
134
RWXSPDR INDEX SHS FDS
618,174$23.6B0.17%
135
CWBSPDR SERIES TRUST
460,610$22.9B0.17%
136
EOGEOG RES INC
248,495$22.5B0.17%
137
AIGAMERICAN INTL GROUP INC
346,057$21.6B0.16%
138
DFSEURDISCOVER FINL SVCS
342,132$21.3B0.16%
139
BIGGQBIG LOTS INC
434,662$21.0B0.15%
140
MDLZMONDELEZ INTL INC
484,804$20.9B0.15%
141
BIIBBIOGEN INC
76,529$20.8B0.15%
142
MPCMARATHON PETE CORP
390,934$20.5B0.15%
143
ALLEALLEGION PUB LTD CO
247,789$20.1B0.15%
144
RYAAYRYANAIR HLDGS PLC
182,004$19.6B0.14%
145
VBRVANGUARD INDEX FDS
159,129$19.6B0.14%
146
APDAIR PRODS & CHEMS INC
133,630$19.1B0.14%
147
IWPISHARES TR
174,428$18.9B0.14%
148
BUDANHEUSER BUSCH INBEV SA/NV
167,348$18.5B0.14%
149
MCKMCKESSON CORP
111,826$18.4B0.14%
150
BLKCHFBLACKROCK INC
43,422$18.3B0.14%
151
COPCONOCOPHILLIPS
414,354$18.2B0.13%
152
CMECME GROUP INC
143,561$18.0B0.13%
153
PEOEXELON CORP
495,643$17.9B0.13%
154
KMBKIMBERLY CLARK CORP
132,099$17.1B0.13%
155
IVEISHARES TR
161,822$17.0B0.13%
156
HDSUSDHD SUPPLY HLDGS INC
535,254$16.4B0.12%
157
LMTLOCKHEED MARTIN CORP
57,625$16.0B0.12%
158
GPCGENUINE PARTS CO
171,546$15.9B0.12%
159
AMTAMERICAN TOWER CORP NEW
120,151$15.9B0.12%
160
NVSNNOVARTIS A G
184,190$15.4B0.11%
161
ATVIEURACTIVISION BLIZZARD INC
266,818$15.4B0.11%
162
IWVISHARES TR
105,667$15.2B0.11%
163
BAXBAXTER INTL INC
250,589$15.2B0.11%
164
IWNISHARES TR
121,757$14.5B0.11%
165
WECWEC ENERGY GROUP INC
225,633$13.8B0.10%
166
OXYOCCIDENTAL PETE CORP DEL
231,044$13.8B0.10%
167
IWSISHARES TR
162,875$13.7B0.10%
168
BIVVANGUARD BD INDEX FD INC
160,358$13.6B0.10%
169
SHIRE PLC
81,912$13.5B0.10%
170
IWOISHARES TR
79,930$13.5B0.10%
171
LRCXEURLAM RESEARCH CORP
94,117$13.3B0.10%
172
SHYISHARES TR
157,250$13.3B0.10%
173
BSVVANGUARD BD INDEX FD INC
164,098$13.1B0.10%
174
DALDELTA AIR LINES INC DEL
239,593$12.9B0.09%
175
EVREVERCORE PARTNERS INC
182,556$12.9B0.09%
176
IJKISHARES TR
65,442$12.9B0.09%
177
CLCOLGATE PALMOLIVE CO
169,316$12.6B0.09%
178
PXDEURPIONEER NAT RES CO
78,402$12.5B0.09%
179
VFHVANGUARD WORLD FDS
198,036$12.4B0.09%
180
VBKVANGUARD INDEX FDS
84,431$12.3B0.09%
181
BRBROADRIDGE FINL SOLUTIONS IN
162,193$12.3B0.09%
182
XLFSELECT SECTOR SPDR TR
489,734$12.1B0.09%
183
RCLROYAL CARIBBEAN CRUISES LTD
109,908$12.0B0.09%
184
LQDISHARES TR
99,421$12.0B0.09%
185
IJTISHARES TR
76,558$11.9B0.09%
186
DHID R HORTON INC
342,635$11.8B0.09%
187
RTN1USDRAYTHEON CO
72,966$11.8B0.09%
188
DYHTARGET CORP
221,683$11.6B0.09%
189
OCOWENS CORNING NEW
173,212$11.6B0.09%
190
CMICUMMINS INC
70,898$11.5B0.08%
191
TXNTEXAS INSTRS INC
149,153$11.5B0.08%
192
DEDEERE & CO
91,365$11.3B0.08%
193
PLDPROLOGIS INC
191,858$11.3B0.08%
194
SWKSTANLEY BLACK & DECKER INC
78,516$11.1B0.08%
195
HSYHERSHEY CO
100,631$10.8B0.08%
196
XLKSELECT SECTOR SPDR TR
195,445$10.7B0.08%
197
PRUPRUDENTIAL FINL INC
98,574$10.7B0.08%
198
SYYSYSCO CORP
211,767$10.7B0.08%
199
CDWCDW CORP
169,738$10.6B0.08%
200
VTVANGUARD INTL EQUITY INDEX F
155,489$10.5B0.08%
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