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 |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 206,592 | $11.0B | 78.36% | |
| 202 | CDWCDW CORP | 165,364 | $10.9B | 78.08% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 44,933 | $10.7B | 76.25% | |
| 204 | —VECTREN CORP | 160,980 | $10.6B | 75.75% | |
| 205 | BBTUSDBB&T CORP | 224,738 | $10.5B | 75.47% | |
| 206 | DGSWISDOMTREE TR | 210,652 | $10.3B | 73.89% | |
| 207 | CSXCSX CORP | 189,503 | $10.3B | 73.56% | |
| 208 | VGTVANGUARD WORLD FDS | 66,904 | $10.2B | 72.75% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $10.2B | 72.72% | |
| 210 | FISVFISERV INC | 78,718 | $10.2B | 72.62% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 142,207 | $10.1B | 71.95% | |
| 212 | PVHPVH CORP | 79,060 | $10.0B | 71.30% | |
| 213 | ALKALASKA AIR GROUP INC | 130,430 | $9.9B | 71.17% | |
| 214 | MUBISHARES TR | 88,804 | $9.8B | 70.44% | |
| 215 | YUMCYUM CHINA HLDGS INC | 242,780 | $9.7B | 69.42% | |
| 216 | RCLROYAL CARIBBEAN CRUISES LTD | 81,361 | $9.6B | 69.00% | |
| 217 | JNPJUNIPER NETWORKS INC | 344,833 | $9.6B | 68.66% | |
| 218 | STWDSTARWOOD PPTY TR INC | 433,966 | $9.4B | 67.43% | |
| 219 | ESNTESSENT GROUP LTD | 231,977 | $9.4B | 67.21% | |
| 220 | LLYLILLY ELI & CO | 109,795 | $9.4B | 67.19% | |
| 221 | A4SAMERIPRISE FINL INC | 63,040 | $9.4B | 66.98% | |
| 222 | CNRCANADIAN NATL RY CO | 112,195 | $9.3B | 66.50% | |
| 223 | CMICUMMINS INC | 54,672 | $9.2B | 65.72% | |
| 224 | ALBALBEMARLE CORP | 65,714 | $9.0B | 64.08% | |
| 225 | AXPAMERICAN EXPRESS CO | 98,961 | $9.0B | 64.04% | |
| 226 | ALXNALEXION PHARMACEUTICALS INC | 63,326 | $8.9B | 63.56% | |
| 227 | —CBS CORP NEW | 153,047 | $8.9B | 63.51% | |
| 228 | HALHALLIBURTON CO | 191,596 | $8.8B | 63.09% | |
| 229 | MCOMOODYS CORP | 62,224 | $8.7B | 61.97% | |
| 230 | INGRINGREDION INC | 71,715 | $8.7B | 61.90% | |
| 231 | BNDVANGUARD BD INDEX FD INC | 103,627 | $8.5B | 60.76% | |
| 232 | CATCATERPILLAR INC DEL | 68,065 | $8.5B | 60.72% | |
| 233 | IJJISHARES TR | 54,591 | $8.3B | 59.65% | |
| 234 | PSXPHILLIPS 66 | 89,742 | $8.2B | 58.81% | |
| 235 | —DR PEPPER SNAPPLE GROUP INC | 92,703 | $8.2B | 58.67% | |
| 236 | SBACSBA COMMUNICATIONS CORP NEW | 56,593 | $8.2B | 58.32% | |
| 237 | MASMASCO CORP | 208,290 | $8.1B | 58.13% | |
| 238 | HSYHERSHEY CO | 73,628 | $8.0B | 57.50% | |
| 239 | CNPCENTERPOINT ENERGY INC | 271,256 | $7.9B | 56.68% | |
| 240 | TSNTYSON FOODS INC | 111,729 | $7.9B | 56.31% | |
| 241 | —BLUE BUFFALO PET PRODS INC | 273,718 | $7.8B | 55.52% | |
| 242 | VOEVANGUARD INDEX FDS | 73,403 | $7.8B | 55.47% | |
| 243 | R6C2ROYAL DUTCH SHELL PLC | 122,219 | $7.6B | 54.69% | |
| 244 | 8CWCROWN CASTLE INTL CORP NEW | 76,315 | $7.6B | 54.59% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 63,390 | $7.6B | 54.46% | |
| 246 | BDXBECTON DICKINSON & CO | 37,943 | $7.4B | 53.19% | |
| 247 | WECWEC ENERGY GROUP INC | 114,862 | $7.2B | 51.59% | |
| 248 | NVONOVO-NORDISK A S | 148,296 | $7.1B | 51.08% | |
| 249 | SCHPSCHWAB STRATEGIC TR | 129,076 | $7.1B | 51.03% | |
| 250 | BIDUNBAIDU INC | 28,230 | $7.0B | 50.02% | |
| 251 | MCXMCCORMICK & CO INC | 67,465 | $6.9B | 49.54% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,767 | $6.9B | 49.36% | |
| 253 | SPGIS&P GLOBAL INC | 42,708 | $6.7B | 47.76% | |
| 254 | RWOSPDR INDEX SHS FDS | 137,250 | $6.6B | 46.89% | |
| 255 | RDS/AROYAL DUTCH SHELL PLC | 105,209 | $6.4B | 45.60% | |
| 256 | ZBHZIMMER BIOMET HLDGS INC | 53,220 | $6.2B | 44.58% | |
| 257 | SAPSAP SE | 55,175 | $6.0B | 43.28% | |
| 258 | HRCHILL ROM HLDGS INC | 81,713 | $6.0B | 43.26% | |
| 259 | VFCV F CORP | 93,411 | $5.9B | 42.48% | |
| 260 | LNTALLIANT ENERGY CORP | 141,809 | $5.9B | 42.17% | |
| 261 | OPLNKAR AUCTION SVCS INC | 121,751 | $5.8B | 41.58% | |
| 262 | IJSISHARES TR | 38,678 | $5.7B | 41.04% | |
| 263 | DEODIAGEO P L C | 43,379 | $5.7B | 41.01% | |
| 264 | OEFISHARES TR | 51,415 | $5.7B | 40.94% | |
| 265 | XRAYDENTSPLY SIRONA INC | 94,659 | $5.7B | 40.51% | |
| 266 | ROKROCKWELL AUTOMATION INC | 31,574 | $5.6B | 40.26% | |
| 267 | CCLCARNIVAL CORP | 86,217 | $5.6B | 39.83% | |
| 268 | VGKVANGUARD INTL EQUITY INDEX F | 95,114 | $5.5B | 39.69% | |
| 269 | CHKPCHECK POINT SOFTWARE TECH LT | 48,074 | $5.5B | 39.21% | |
| 270 | BMTABRITISH AMERN TOB PLC | 87,469 | $5.5B | 39.08% | |
| 271 | VENVENTAS INC | 83,649 | $5.4B | 38.98% | |
| 272 | RHT1EURRED HAT INC | 47,890 | $5.3B | 37.98% | |
| 273 | TMUST MOBILE US INC | 85,536 | $5.3B | 37.73% | |
| 274 | RSGREPUBLIC SVCS INC | 79,375 | $5.2B | 37.52% | |
| 275 | —ROCKWELL COLLINS INC | 39,515 | $5.2B | 36.95% | |
| 276 | PSAPUBLIC STORAGE | 23,806 | $5.1B | 36.44% | |
| 277 | DDOMINION ENERGY INC | 65,905 | $5.1B | 36.27% | |
| 278 | AEPAMERICAN ELEC PWR INC | 71,493 | $5.0B | 35.93% | |
| 279 | KRKROGER CO | 248,686 | $5.0B | 35.69% | |
| 280 | SOSOUTHERN CO | 99,210 | $4.9B | 34.88% | |
| 281 | ETNEATON CORP PLC | 63,179 | $4.9B | 34.71% | |
| 282 | ADBEADOBE SYS INC | 32,283 | $4.8B | 34.45% | |
| 283 | SNISCRIPPS NETWORKS INTERACT IN | 55,550 | $4.8B | 34.13% | |
| 284 | SJMSMUCKER J M CO | 44,722 | $4.7B | 33.57% | |
| 285 | HIHILLENBRAND INC | 120,263 | $4.7B | 33.42% | |
| 286 | VHTVANGUARD WORLD FDS | 30,640 | $4.7B | 33.38% | |
| 287 | ADIANALOG DEVICES INC | 53,581 | $4.6B | 33.03% | |
| 288 | BBVABANCO BILBAO VIZCAYA ARGENTA | 515,653 | $4.6B | 32.91% | |
| 289 | CERNCHFCERNER CORP | 63,916 | $4.6B | 32.61% | |
| 290 | GSKGLAXOSMITHKLINE PLC | 105,350 | $4.3B | 30.60% | |
| 291 | FDSFACTSET RESH SYS INC | 23,674 | $4.3B | 30.50% | |
| 292 | XLESELECT SECTOR SPDR TR | 62,055 | $4.3B | 30.40% | |
| 293 | AREALEXANDRIA REAL ESTATE EQ IN | 35,417 | $4.2B | 30.15% | |
| 294 | BWXSPDR SERIES TRUST | 148,231 | $4.2B | 29.79% | |
| 295 | IXGISHARES TR | 61,745 | $4.1B | 29.47% | |
| 296 | WELLWELLTOWER INC | 58,575 | $4.1B | 29.45% | |
| 297 | KELKELLOGG CO | 65,869 | $4.1B | 29.39% | |
| 298 | XLVSELECT SECTOR SPDR TR | 50,090 | $4.1B | 29.29% | |
| 299 | SPGSIMON PPTY GROUP INC NEW | 25,284 | $4.1B | 29.12% | |
| 300 | TDTORONTO DOMINION BK ONT | 71,843 | $4.0B | 28.92% |