FIFTH THIRD BANCORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.8B
Holdings
2,283
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,884,099 | $514.5B | 3487.50% | |
| 2 | VNQVANGUARD INDEX FDS | 5,314,050 | $432.8B | 2934.17% | |
| 3 | PGPROCTER AND GAMBLE CO | 5,159,856 | $402.8B | 2730.45% | |
| 4 | AAPLAPPLE INC | 2,027,551 | $375.3B | 2544.31% | |
| 5 | MSFTMICROSOFT CORP | 2,950,560 | $291.0B | 1972.40% | |
| 6 | IJHISHARES TR | 1,486,740 | $289.6B | 1963.12% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 6,145,735 | $263.7B | 1787.31% | |
| 8 | SPYSPDR S&P 500 ETF TR | 889,084 | $241.2B | 1635.05% | |
| 9 | IJRISHARES TR | 2,823,444 | $235.6B | 1597.45% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,255,587 | $235.0B | 1593.29% | |
| 11 | AMZNAMAZON COM INC | 135,062 | $229.6B | 1556.32% | |
| 12 | AQLTISHARES TR | 3,298,164 | $209.0B | 1416.86% | |
| 13 | IWBISHARES TR | 1,353,607 | $205.7B | 1394.59% | |
| 14 | HDHOME DEPOT INC | 1,041,713 | $203.2B | 1377.76% | |
| 15 | IGFISHARES TR | 4,650,908 | $199.8B | 1354.16% | |
| 16 | EFAISHARES TR | 2,867,045 | $192.0B | 1301.62% | |
| 17 | GOOGLALPHABET INC | 163,772 | $184.9B | 1253.65% | |
| 18 | METAFACEBOOK INC | 870,923 | $169.2B | 1147.27% | |
| 19 | XOMEXXON MOBIL CORP | 2,026,274 | $167.6B | 1136.40% | |
| 20 | JNJJOHNSON & JOHNSON | 1,311,097 | $159.1B | 1078.47% | |
| 21 | MAMASTERCARD INCORPORATED | 753,207 | $148.0B | 1003.43% | |
| 22 | INTCINTEL CORP | 2,969,453 | $147.6B | 1000.67% | |
| 23 | IWRISHARES TR | 681,465 | $144.6B | 980.02% | |
| 24 | BACBANK AMER CORP | 5,025,210 | $141.7B | 960.33% | |
| 25 | ABBVABBVIE INC | 1,418,699 | $131.4B | 891.05% | |
| 26 | BABOEING CO | 383,875 | $128.8B | 873.10% | |
| 27 | CVXCHEVRON CORP NEW | 983,766 | $124.4B | 843.16% | |
| 28 | —UBS AG JERSEY BRH | 5,207,706 | $119.4B | 809.15% | |
| 29 | IEMGISHARES INC | 2,248,381 | $118.1B | 800.35% | |
| 30 | CSCOCISCO SYS INC | 2,538,284 | $109.2B | 740.42% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 444,405 | $109.0B | 739.12% | |
| 32 | PFEPFIZER INC | 2,959,002 | $107.4B | 727.75% | |
| 33 | IWMISHARES TR | 642,378 | $105.2B | 713.17% | |
| 34 | EEMISHARES TR | 2,411,786 | $104.5B | 708.43% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 2,432,176 | $102.6B | 695.79% | |
| 36 | GOOGALPHABET INC | 89,146 | $99.5B | 674.22% | |
| 37 | TRVCCITIGROUP INC | 1,437,833 | $96.2B | 652.28% | |
| 38 | PEPPEPSICO INC | 857,200 | $93.3B | 632.64% | |
| 39 | AVGOBROADCOM INC | 379,688 | $92.1B | 624.53% | |
| 40 | USBUS BANCORP DEL | 1,830,166 | $91.5B | 620.59% | |
| 41 | AMGNAMGEN INC | 479,910 | $88.6B | 600.54% | |
| 42 | MCDMCDONALDS CORP | 544,133 | $85.3B | 577.98% | |
| 43 | PFFISHARES TR | 2,245,569 | $84.7B | 574.05% | |
| 44 | TAT&T INC | 2,627,894 | $84.4B | 572.03% | |
| 45 | ETRAE TRADE FINANCIAL CORP | 1,337,037 | $81.8B | 554.34% | |
| 46 | NKENIKE INC | 1,008,904 | $80.4B | 544.96% | |
| 47 | HONHONEYWELL INTL INC | 552,817 | $79.6B | 539.84% | |
| 48 | DISDISNEY WALT CO | 745,193 | $78.1B | 529.47% | |
| 49 | MMM3M CO | 396,913 | $78.1B | 529.31% | |
| 50 | AQLTISHARES TR | 775,263 | $75.8B | 513.68% | |
| 51 | NEENEXTERA ENERGY INC | 437,897 | $73.1B | 495.83% | |
| 52 | SLBSCHLUMBERGER LTD | 1,087,603 | $72.9B | 494.21% | |
| 53 | UNPUNION PAC CORP | 492,368 | $69.8B | 472.90% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 512,878 | $69.3B | 469.72% | |
| 55 | ABTABBOTT LABS | 1,130,391 | $68.9B | 467.37% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 509,645 | $68.4B | 463.44% | |
| 57 | IWDISHARES TR | 552,173 | $67.0B | 454.35% | |
| 58 | ACNACCENTURE PLC IRELAND | 406,336 | $66.5B | 450.62% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 524,833 | $65.6B | 444.84% | |
| 60 | DTHWISDOMTREE TR | 1,573,987 | $65.2B | 441.74% | |
| 61 | WMTWALMART INC | 750,663 | $64.3B | 435.85% | |
| 62 | —DOWDUPONT INC | 974,355 | $64.2B | 435.41% | |
| 63 | EMREMERSON ELEC CO | 915,987 | $63.3B | 429.32% | |
| 64 | KOCOCA COLA CO | 1,428,667 | $62.7B | 424.78% | |
| 65 | ITWILLINOIS TOOL WKS INC | 436,806 | $60.5B | 410.23% | |
| 66 | WFCWELLS FARGO CO NEW | 1,085,631 | $60.2B | 408.01% | |
| 67 | VOVANGUARD INDEX FDS | 379,346 | $59.8B | 405.39% | |
| 68 | DWDMORGAN STANLEY | 1,243,683 | $59.0B | 399.63% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 1,055,372 | $58.4B | 395.92% | |
| 70 | GILDGILEAD SCIENCES INC | 813,427 | $57.6B | 390.63% | |
| 71 | CMCSACOMCAST CORP NEW | 1,749,194 | $57.4B | 389.06% | |
| 72 | FDXFEDEX CORP | 252,526 | $57.3B | 388.70% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 1,037,895 | $57.0B | 386.34% | |
| 74 | IWFISHARES TR | 394,094 | $56.7B | 384.18% | |
| 75 | VTIVANGUARD INDEX FDS | 403,189 | $56.6B | 383.83% | |
| 76 | BERYEURBERRY GLOBAL GROUP INC | 1,221,840 | $56.1B | 380.51% | |
| 77 | CELGCELGENE CORP | 698,732 | $55.5B | 376.19% | |
| 78 | MPCMARATHON PETE CORP | 789,380 | $55.4B | 375.44% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,081,773 | $54.4B | 368.94% | |
| 80 | CINFCINCINNATI FINL CORP | 781,870 | $52.3B | 354.38% | |
| 81 | VBVANGUARD INDEX FDS | 311,597 | $48.5B | 328.82% | |
| 82 | VVISA INC | 351,677 | $46.6B | 315.77% | |
| 83 | LRCXEURLAM RESEARCH CORP | 269,024 | $46.5B | 315.23% | |
| 84 | GQ9SPDR GOLD TRUST | 387,822 | $46.0B | 311.94% | |
| 85 | VOOVANGUARD INDEX FDS | 184,030 | $45.9B | 311.27% | |
| 86 | DHRDANAHER CORP DEL | 457,639 | $45.2B | 306.14% | |
| 87 | VXFVANGUARD INDEX FDS | 378,755 | $44.6B | 302.46% | |
| 88 | LOWLOWES COS INC | 466,438 | $44.6B | 302.19% | |
| 89 | VIGVANGUARD GROUP | 433,963 | $44.1B | 298.95% | |
| 90 | BLKCHFBLACKROCK INC | 88,064 | $43.9B | 297.92% | |
| 91 | TJXTJX COS INC NEW | 458,879 | $43.7B | 296.08% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 289,407 | $43.7B | 295.99% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 312,382 | $43.6B | 295.84% | |
| 94 | FITBFIFTH THIRD BANCORP | 1,515,190 | $43.5B | 294.79% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,685 | $43.4B | 294.42% | |
| 96 | PKGPACKAGING CORP AMER | 377,833 | $42.2B | 286.33% | |
| 97 | IVWISHARES TR | 259,562 | $42.2B | 286.12% | |
| 98 | SCZISHARES TR | 670,428 | $42.1B | 285.15% | |
| 99 | ECLECOLAB INC | 295,323 | $41.4B | 280.94% | |
| 100 | ORCLORACLE CORP | 937,274 | $41.3B | 279.95% |
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