FIFTH THIRD BANCORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$14.0B
Holdings
2,213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 452,414 | $38.8B | 277.63% | |
| 102 | HYGISHARES TR | 430,141 | $38.2B | 273.13% | |
| 103 | AGGISHARES TR | 342,736 | $37.6B | 268.70% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 255,118 | $37.0B | 264.79% | |
| 105 | VTVVANGUARD INDEX FDS | 368,945 | $36.8B | 263.47% | |
| 106 | VVVANGUARD INDEX FDS | 317,825 | $36.7B | 262.39% | |
| 107 | IVWISHARES TR | 253,940 | $36.4B | 260.55% | |
| 108 | VVISA INC | 346,044 | $36.4B | 260.53% | |
| 109 | VOOVANGUARD INDEX FDS | 154,168 | $35.6B | 254.51% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 666,361 | $35.1B | 251.28% | |
| 111 | KHCKRAFT HEINZ CO | 423,363 | $32.8B | 234.88% | |
| 112 | SYKSTRYKER CORP | 231,095 | $32.8B | 234.79% | |
| 113 | LOWLOWES COS INC | 406,385 | $32.5B | 232.40% | |
| 114 | VUGVANGUARD INDEX FDS | 241,409 | $32.0B | 229.26% | |
| 115 | GDGENERAL DYNAMICS CORP | 155,621 | $32.0B | 228.88% | |
| 116 | PXGBXPRAXAIR INC | 226,809 | $31.7B | 226.74% | |
| 117 | VXFVANGUARD INDEX FDS | 295,030 | $31.6B | 226.12% | |
| 118 | GJBSTEELCASE INC | 2,035,021 | $31.3B | 224.20% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 236,901 | $31.3B | 224.12% | |
| 120 | SHWSHERWIN WILLIAMS CO | 84,871 | $30.4B | 217.39% | |
| 121 | WMTWAL-MART STORES INC | 384,979 | $30.1B | 215.21% | |
| 122 | TWXCHFTIME WARNER INC | 290,897 | $29.8B | 213.20% | |
| 123 | ENBENBRIDGE INC | 687,080 | $28.7B | 205.66% | |
| 124 | YUMYUM BRANDS INC | 370,441 | $27.3B | 195.08% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 492,757 | $27.2B | 194.77% | |
| 126 | GVIISHARES TR | 243,456 | $27.0B | 193.15% | |
| 127 | DYDYCOM INDS INC | 310,145 | $26.6B | 190.55% | |
| 128 | PCYUSDPOWERSHARES ETF TR II | 876,149 | $26.1B | 186.60% | |
| 129 | EWBCEAST WEST BANCORP INC | 434,921 | $26.0B | 186.00% | |
| 130 | BSVVANGUARD BD INDEX FD INC | 321,753 | $25.7B | 183.73% | |
| 131 | MOALTRIA GROUP INC | 391,002 | $24.8B | 177.40% | |
| 132 | CWBSPDR SERIES TRUST | 467,326 | $23.9B | 170.74% | |
| 133 | BLKCHFBLACKROCK INC | 53,354 | $23.9B | 170.65% | |
| 134 | BIIBBIOGEN INC | 75,658 | $23.7B | 169.48% | |
| 135 | IGSBISHARES TR | 223,585 | $23.6B | 168.51% | |
| 136 | TELTE CONNECTIVITY LTD | 278,636 | $23.1B | 165.57% | |
| 137 | RWXSPDR INDEX SHS FDS | 599,846 | $23.0B | 164.70% | |
| 138 | BIGGQBIG LOTS INC | 411,960 | $22.1B | 157.88% | |
| 139 | MPCMARATHON PETE CORP | 384,401 | $21.6B | 154.22% | |
| 140 | EOGEOG RES INC | 214,936 | $20.8B | 148.75% | |
| 141 | VBRVANGUARD INDEX FDS | 160,443 | $20.5B | 146.68% | |
| 142 | COPCONOCOPHILLIPS | 403,488 | $20.2B | 144.48% | |
| 143 | APDAIR PRODS & CHEMS INC | 133,303 | $20.2B | 144.21% | |
| 144 | CMECME GROUP INC | 148,245 | $20.1B | 143.90% | |
| 145 | ALLEALLEGION PUB LTD CO | 228,116 | $19.7B | 141.11% | |
| 146 | BUDANHEUSER BUSCH INBEV SA/NV | 164,056 | $19.6B | 140.02% | |
| 147 | HDSUSDHD SUPPLY HLDGS INC | 534,062 | $19.3B | 137.81% | |
| 148 | IWPISHARES TR | 169,904 | $19.2B | 137.58% | |
| 149 | AIGAMERICAN INTL GROUP INC | 308,100 | $18.9B | 135.31% | |
| 150 | LMTLOCKHEED MARTIN CORP | 60,776 | $18.9B | 134.91% | |
| 151 | IVEISHARES TR | 170,079 | $18.4B | 131.30% | |
| 152 | LRCXEURLAM RESEARCH CORP | 98,318 | $18.2B | 130.15% | |
| 153 | PEOEXELON CORP | 482,793 | $18.2B | 130.11% | |
| 154 | DEDEERE & CO | 138,713 | $17.4B | 124.63% | |
| 155 | RYAAYRYANAIR HLDGS PLC | 163,746 | $17.3B | 123.49% | |
| 156 | NVSNNOVARTIS A G | 199,788 | $17.2B | 122.71% | |
| 157 | DFSEURDISCOVER FINL SVCS | 264,476 | $17.1B | 122.00% | |
| 158 | MDLZMONDELEZ INTL INC | 399,232 | $16.2B | 116.13% | |
| 159 | VLOVALERO ENERGY CORP NEW | 210,709 | $16.2B | 115.97% | |
| 160 | EVREVERCORE INC | 201,473 | $16.2B | 115.67% | |
| 161 | BAXBAXTER INTL INC | 256,668 | $16.1B | 115.22% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 116,380 | $15.9B | 113.80% | |
| 163 | MCKMCKESSON CORP | 98,822 | $15.2B | 108.60% | |
| 164 | KMBKIMBERLY CLARK CORP | 128,773 | $15.2B | 108.41% | |
| 165 | RTN1USDRAYTHEON CO | 80,002 | $14.9B | 106.79% | |
| 166 | GPCGENUINE PARTS CO | 155,192 | $14.8B | 106.19% | |
| 167 | IWNISHARES TR | 117,484 | $14.6B | 104.32% | |
| 168 | IWVISHARES TR | 97,434 | $14.5B | 104.05% | |
| 169 | PRUPRUDENTIAL FINL INC | 133,846 | $14.2B | 101.81% | |
| 170 | TXNTEXAS INSTRS INC | 157,861 | $14.2B | 101.24% | |
| 171 | IWOISHARES TR | 78,751 | $14.1B | 100.82% | |
| 172 | XLFSELECT SECTOR SPDR TR | 543,229 | $14.0B | 100.50% | |
| 173 | OCOWENS CORNING NEW | 181,231 | $14.0B | 100.28% | |
| 174 | SHYISHARES TR | 161,232 | $13.6B | 97.41% | |
| 175 | DHID R HORTON INC | 331,390 | $13.2B | 94.66% | |
| 176 | IWSISHARES TR | 154,366 | $13.1B | 93.79% | |
| 177 | IJKISHARES TR | 63,699 | $12.9B | 92.22% | |
| 178 | PXDEURPIONEER NAT RES CO | 86,863 | $12.8B | 91.69% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 157,577 | $12.7B | 91.11% | |
| 180 | CITCINTAS CORP | 87,793 | $12.7B | 90.62% | |
| 181 | BIVVANGUARD BD INDEX FD INC | 149,177 | $12.6B | 90.35% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 192,725 | $12.4B | 88.95% | |
| 183 | VFHVANGUARD WORLD FDS | 189,640 | $12.4B | 88.67% | |
| 184 | IJTISHARES TR | 75,326 | $12.4B | 88.64% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 81,974 | $12.4B | 88.54% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 192,269 | $12.3B | 88.32% | |
| 187 | LEALEAR CORP | 70,023 | $12.1B | 86.71% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 63,661 | $12.0B | 86.17% | |
| 189 | GLWCORNING INC | 401,545 | $12.0B | 85.95% | |
| 190 | CFGCITIZENS FINL GROUP INC | 315,260 | $11.9B | 85.41% | |
| 191 | LQDISHARES TR | 97,208 | $11.8B | 84.31% | |
| 192 | SYYSYSCO CORP | 215,716 | $11.6B | 83.26% | |
| 193 | XLKSELECT SECTOR SPDR TR | 196,850 | $11.6B | 83.23% | |
| 194 | CLCOLGATE PALMOLIVE CO | 158,695 | $11.6B | 82.71% | |
| 195 | —SHIRE PLC | 75,448 | $11.6B | 82.66% | |
| 196 | PLDPROLOGIS INC | 180,324 | $11.4B | 81.86% | |
| 197 | VBKVANGUARD INDEX FDS | 74,912 | $11.4B | 81.81% | |
| 198 | DYHTARGET CORP | 192,688 | $11.4B | 81.35% | |
| 199 | ELLAUDER ESTEE COS INC | 105,152 | $11.3B | 81.13% | |
| 200 | DALDELTA AIR LINES INC DEL | 232,168 | $11.2B | 80.09% |