FIFTH THIRD BANCORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$12.1T
Holdings
2,245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HN9HANESBRANDS INC | 409,283 | $10.3B | 0.09% | |
| 202 | NDAQNASDAQ INC | 146,787 | $9.9B | 0.08% | |
| 203 | RTN1USDRAYTHEON CO | 71,309 | $9.7B | 0.08% | |
| 204 | GISGENERAL MLS INC | 150,784 | $9.6B | 0.08% | |
| 205 | GDGENERAL DYNAMICS CORP | 60,296 | $9.4B | 0.08% | |
| 206 | KRKROGER CO | 313,562 | $9.3B | 0.08% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 151,320 | $9.2B | 0.08% | |
| 208 | FISVFISERV INC | 91,874 | $9.1B | 0.08% | |
| 209 | OHIOMEGA HEALTHCARE INVS INC | 256,705 | $9.1B | 0.08% | |
| 210 | ALBALBEMARLE CORP | 106,404 | $9.1B | 0.08% | |
| 211 | TXNTEXAS INSTRS INC | 127,428 | $8.9B | 0.07% | |
| 212 | XLKSELECT SECTOR SPDR TR | 185,854 | $8.9B | 0.07% | |
| 213 | —VECTREN CORP | 176,228 | $8.8B | 0.07% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $8.6B | 0.07% | |
| 215 | DEDEERE & CO | 100,362 | $8.6B | 0.07% | |
| 216 | MCOMOODYS CORP | 78,538 | $8.5B | 0.07% | |
| 217 | R6C2ROYAL DUTCH SHELL PLC | 160,107 | $8.5B | 0.07% | |
| 218 | CNRCANADIAN NATL RY CO | 126,593 | $8.3B | 0.07% | |
| 219 | BDXBECTON DICKINSON & CO | 44,752 | $8.0B | 0.07% | |
| 220 | GVIISHARES TR | 70,462 | $8.0B | 0.07% | |
| 221 | DGSWISDOMTREE TR | 188,840 | $7.9B | 0.07% | |
| 222 | AXPAMERICAN EXPRESS CO | 122,784 | $7.9B | 0.07% | |
| 223 | IXGISHARES TR | 150,036 | $7.7B | 0.06% | |
| 224 | BNDVANGUARD BD INDEX FD INC | 90,779 | $7.6B | 0.06% | |
| 225 | PSXPHILLIPS 66 | 94,643 | $7.6B | 0.06% | |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 58,225 | $7.6B | 0.06% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 47,169 | $7.5B | 0.06% | |
| 228 | NVONOVO-NORDISK A S | 178,449 | $7.4B | 0.06% | |
| 229 | CITCINTAS CORP | 65,570 | $7.4B | 0.06% | |
| 230 | VGTVANGUARD WORLD FDS | 60,858 | $7.3B | 0.06% | |
| 231 | TROWPRICE T ROWE GROUP INC | 109,395 | $7.3B | 0.06% | |
| 232 | XLFSELECT SECTOR SPDR TR | 375,636 | $7.3B | 0.06% | |
| 233 | BKBANK NEW YORK MELLON CORP | 181,683 | $7.2B | 0.06% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,756 | $7.2B | 0.06% | |
| 235 | WECWEC ENERGY GROUP INC | 120,364 | $7.2B | 0.06% | |
| 236 | SOSOUTHERN CO | 140,223 | $7.2B | 0.06% | |
| 237 | PAGPENSKE AUTOMOTIVE GRP INC | 148,312 | $7.1B | 0.06% | |
| 238 | VENVENTAS INC | 98,790 | $7.0B | 0.06% | |
| 239 | LAZLAZARD LTD | 191,670 | $7.0B | 0.06% | |
| 240 | WMSADVANCED DRAIN SYS INC DEL | 285,810 | $6.9B | 0.06% | |
| 241 | SNISCRIPPS NETWORKS INTERACT IN | 106,290 | $6.7B | 0.06% | |
| 242 | IXNISHARES TR | 60,563 | $6.7B | 0.06% | |
| 243 | HDSUSDHD SUPPLY HLDGS INC | 209,059 | $6.7B | 0.06% | |
| 244 | EVREVERCORE PARTNERS INC | 128,439 | $6.6B | 0.05% | |
| 245 | CMICUMMINS INC | 49,539 | $6.3B | 0.05% | |
| 246 | RDS/AROYAL DUTCH SHELL PLC | 125,897 | $6.3B | 0.05% | |
| 247 | FTVFORTIVE CORP | 123,790 | $6.3B | 0.05% | |
| 248 | VPUVANGUARD WORLD FDS | 58,419 | $6.2B | 0.05% | |
| 249 | PAYXPAYCHEX INC | 107,520 | $6.2B | 0.05% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 38,550 | $6.2B | 0.05% | |
| 251 | NCLHNORWEGIAN CRUISE LINE HLDGS | 162,901 | $6.1B | 0.05% | |
| 252 | IJJISHARES TR | 45,858 | $6.1B | 0.05% | |
| 253 | GEF/BGREIF INC | 100,600 | $6.1B | 0.05% | |
| 254 | RSGREPUBLIC SVCS INC | 120,814 | $6.1B | 0.05% | |
| 255 | —VALSPAR CORP | 56,677 | $6.0B | 0.05% | |
| 256 | XLESELECT SECTOR SPDR TR | 84,365 | $6.0B | 0.05% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 52,473 | $5.9B | 0.05% | |
| 258 | BBTUSDBB&T CORP | 156,435 | $5.9B | 0.05% | |
| 259 | MR4MERIDIAN BIOSCIENCE INC | 304,313 | $5.9B | 0.05% | |
| 260 | —POWERSHARES DB CMDTY IDX TRA | 390,624 | $5.9B | 0.05% | |
| 261 | RXIISHARES TR | 64,671 | $5.8B | 0.05% | |
| 262 | GWWGRAINGER W W INC | 25,534 | $5.7B | 0.05% | |
| 263 | IEMGISHARES INC | 125,832 | $5.7B | 0.05% | |
| 264 | IJSISHARES TR | 45,702 | $5.7B | 0.05% | |
| 265 | IXJISHARES TR | 56,516 | $5.7B | 0.05% | |
| 266 | BLKCHFBLACKROCK INC | 15,644 | $5.7B | 0.05% | |
| 267 | ETNEATON CORP PLC | 85,748 | $5.6B | 0.05% | |
| 268 | EXIISHARES TR | 76,307 | $5.6B | 0.05% | |
| 269 | BIDUNBAIDU INC | 30,446 | $5.5B | 0.05% | |
| 270 | COFCAPITAL ONE FINL CORP | 76,994 | $5.5B | 0.05% | |
| 271 | VOEVANGUARD INDEX FDS | 59,091 | $5.5B | 0.05% | |
| 272 | KELKELLOGG CO | 71,020 | $5.5B | 0.05% | |
| 273 | WELLWELLTOWER INC | 72,260 | $5.4B | 0.04% | |
| 274 | PSAPUBLIC STORAGE | 24,092 | $5.4B | 0.04% | |
| 275 | VFHVANGUARD WORLD FDS | 107,530 | $5.3B | 0.04% | |
| 276 | HRCHILL ROM HLDGS INC | 84,308 | $5.2B | 0.04% | |
| 277 | KXIISHARES TR | 52,236 | $5.2B | 0.04% | |
| 278 | AEPAMERICAN ELEC PWR INC | 80,373 | $5.2B | 0.04% | |
| 279 | CSXCSX CORP | 167,491 | $5.1B | 0.04% | |
| 280 | SHYISHARES TR | 60,015 | $5.1B | 0.04% | |
| 281 | ESNTESSENT GROUP LTD | 191,435 | $5.1B | 0.04% | |
| 282 | TRNTRINITY INDS INC | 208,934 | $5.1B | 0.04% | |
| 283 | 8CWCROWN CASTLE INTL CORP NEW | 53,572 | $5.0B | 0.04% | |
| 284 | —FMC TECHNOLOGIES INC | 168,834 | $5.0B | 0.04% | |
| 285 | SAPSAP SE | 54,571 | $5.0B | 0.04% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 113,945 | $4.9B | 0.04% | |
| 287 | EPREPR PPTYS | 62,102 | $4.9B | 0.04% | |
| 288 | WPPWPP PLC NEW | 41,322 | $4.9B | 0.04% | |
| 289 | FDSFACTSET RESH SYS INC | 29,904 | $4.8B | 0.04% | |
| 290 | VDEVANGUARD WORLD FDS | 49,127 | $4.8B | 0.04% | |
| 291 | WBC1EURWABCO HLDGS INC | 41,981 | $4.8B | 0.04% | |
| 292 | HRLHORMEL FOODS CORP | 125,283 | $4.8B | 0.04% | |
| 293 | IXCISHARES TR | 144,368 | $4.7B | 0.04% | |
| 294 | WYWEYERHAEUSER CO | 148,257 | $4.7B | 0.04% | |
| 295 | DDOMINION RES INC VA NEW | 61,494 | $4.6B | 0.04% | |
| 296 | TTCTORO CO | 96,983 | $4.5B | 0.04% | |
| 297 | CATCATERPILLAR INC DEL | 51,016 | $4.5B | 0.04% | |
| 298 | DKSDICKS SPORTING GOODS INC | 77,182 | $4.4B | 0.04% | |
| 299 | FRFIRST INDUSTRIAL REALTY TRUS | 153,698 | $4.3B | 0.04% | |
| 300 | ULUNILEVER PLC | 91,181 | $4.3B | 0.04% |