FIFTH THIRD BANCORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7B
Holdings
2,212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,109,894 | $617.6B | 3929.90% | |
| 2 | AAPLAPPLE INC | 1,995,860 | $450.5B | 2866.77% | |
| 3 | VNQVANGUARD INDEX FDS | 5,418,960 | $437.2B | 2781.87% | |
| 4 | PGPROCTER AND GAMBLE CO | 5,085,744 | $423.3B | 2693.32% | |
| 5 | MSFTMICROSOFT CORP | 2,953,570 | $337.8B | 2149.38% | |
| 6 | IJHISHARES TR | 1,637,684 | $329.6B | 2097.52% | |
| 7 | IJRISHARES TR | 3,177,734 | $277.2B | 1763.96% | |
| 8 | SPYSPDR S&P 500 ETF TR | 938,178 | $272.7B | 1735.46% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 6,276,580 | $271.6B | 1728.08% | |
| 10 | AMZNAMAZON COM INC | 135,313 | $271.0B | 1724.55% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,256,499 | $254.6B | 1620.14% | |
| 12 | AQLTISHARES TR | 3,530,710 | $226.2B | 1439.59% | |
| 13 | IWBISHARES TR | 1,397,756 | $226.0B | 1438.21% | |
| 14 | HDHOME DEPOT INC | 1,038,810 | $215.2B | 1369.22% | |
| 15 | IGFISHARES TR | 5,025,992 | $211.7B | 1346.99% | |
| 16 | GOOGLALPHABET INC | 166,573 | $201.1B | 1279.37% | |
| 17 | EFAISHARES TR | 2,700,187 | $183.6B | 1168.14% | |
| 18 | JNJJOHNSON & JOHNSON | 1,285,718 | $177.6B | 1130.35% | |
| 19 | XOMEXXON MOBIL CORP | 2,011,428 | $171.0B | 1088.13% | |
| 20 | MAMASTERCARD INCORPORATED | 751,504 | $167.3B | 1064.46% | |
| 21 | IWRISHARES TR | 685,432 | $151.1B | 961.67% | |
| 22 | BACBANK AMER CORP | 5,062,142 | $149.1B | 948.90% | |
| 23 | BABOEING CO | 396,743 | $147.5B | 938.84% | |
| 24 | METAFACEBOOK INC | 862,405 | $141.8B | 902.45% | |
| 25 | INTCINTEL CORP | 2,806,836 | $132.7B | 844.58% | |
| 26 | PFEPFIZER INC | 2,923,258 | $128.8B | 819.72% | |
| 27 | —UBS AG JERSEY BRH | 5,129,529 | $123.4B | 784.96% | |
| 28 | CSCOCISCO SYS INC | 2,525,833 | $122.9B | 781.88% | |
| 29 | ABBVABBVIE INC | 1,290,042 | $122.0B | 776.35% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 454,612 | $120.9B | 769.56% | |
| 31 | CVXCHEVRON CORP NEW | 986,787 | $120.7B | 767.77% | |
| 32 | IEMGISHARES INC | 2,167,614 | $112.2B | 714.16% | |
| 33 | IWMISHARES TR | 644,072 | $108.6B | 690.74% | |
| 34 | TRVCCITIGROUP INC | 1,475,262 | $105.8B | 673.42% | |
| 35 | GOOGALPHABET INC | 88,154 | $105.2B | 669.43% | |
| 36 | AMGNAMGEN INC | 474,583 | $98.4B | 625.96% | |
| 37 | TAT&T INC | 2,894,232 | $97.2B | 618.40% | |
| 38 | PEPPEPSICO INC | 862,537 | $96.4B | 613.59% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 2,306,740 | $94.6B | 601.78% | |
| 40 | USBUS BANCORP DEL | 1,773,515 | $93.7B | 595.94% | |
| 41 | MCDMCDONALDS CORP | 544,819 | $91.1B | 579.93% | |
| 42 | HONHONEYWELL INTL INC | 545,019 | $90.7B | 577.06% | |
| 43 | DISDISNEY WALT CO | 754,468 | $88.2B | 561.38% | |
| 44 | NKENIKE INC | 1,008,232 | $85.4B | 543.50% | |
| 45 | ABTABBOTT LABS | 1,161,783 | $85.2B | 542.30% | |
| 46 | EEMISHARES TR | 1,979,493 | $85.0B | 540.59% | |
| 47 | MMM3M CO | 396,967 | $83.6B | 532.22% | |
| 48 | UNPUNION PAC CORP | 512,282 | $83.4B | 530.76% | |
| 49 | PFFISHARES TR | 2,227,523 | $82.7B | 526.26% | |
| 50 | WMTWALMART INC | 873,075 | $82.0B | 521.69% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 538,746 | $81.2B | 516.46% | |
| 52 | AVGOBROADCOM INC | 325,431 | $80.3B | 510.90% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 1,246,328 | $77.4B | 492.31% | |
| 54 | ETRAE TRADE FINANCIAL CORP | 1,469,028 | $77.0B | 489.70% | |
| 55 | NEENEXTERA ENERGY INC | 437,488 | $73.3B | 466.55% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 523,207 | $73.2B | 465.45% | |
| 57 | IWDISHARES TR | 565,083 | $71.6B | 455.27% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 514,911 | $70.1B | 446.20% | |
| 59 | AQLTISHARES TR | 701,636 | $70.0B | 445.37% | |
| 60 | EMREMERSON ELEC CO | 913,452 | $70.0B | 445.10% | |
| 61 | IWFISHARES TR | 440,325 | $68.7B | 437.02% | |
| 62 | MPCMARATHON PETE CORP | 851,100 | $68.1B | 433.07% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 1,249,346 | $67.4B | 428.95% | |
| 64 | CELGCELGENE CORP | 751,987 | $67.3B | 428.19% | |
| 65 | ACNACCENTURE PLC IRELAND | 393,967 | $67.1B | 426.65% | |
| 66 | SLBSCHLUMBERGER LTD | 1,093,773 | $66.6B | 423.98% | |
| 67 | KOCOCA COLA CO | 1,403,774 | $64.8B | 412.57% | |
| 68 | VOVANGUARD INDEX FDS | 389,510 | $64.0B | 406.93% | |
| 69 | VVISA INC | 424,510 | $63.7B | 405.41% | |
| 70 | CMCSACOMCAST CORP NEW | 1,794,360 | $63.5B | 404.28% | |
| 71 | —DOWDUPONT INC | 984,713 | $63.3B | 402.94% | |
| 72 | GILDGILEAD SCIENCES INC | 793,885 | $61.3B | 390.02% | |
| 73 | VTIVANGUARD INDEX FDS | 400,458 | $59.9B | 381.32% | |
| 74 | FDXFEDEX CORP | 248,751 | $59.9B | 381.12% | |
| 75 | CINFCINCINNATI FINL CORP | 764,191 | $58.7B | 373.49% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,089,244 | $58.2B | 370.03% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 1,200,190 | $58.1B | 369.54% | |
| 78 | VXFVANGUARD INDEX FDS | 469,988 | $57.6B | 366.69% | |
| 79 | DWDMORGAN STANLEY | 1,218,231 | $56.7B | 360.99% | |
| 80 | ITWILLINOIS TOOL WKS INC | 397,258 | $56.1B | 356.71% | |
| 81 | DTHWISDOMTREE TR | 1,333,503 | $55.7B | 354.50% | |
| 82 | WFCWELLS FARGO CO NEW | 1,058,969 | $55.7B | 354.15% | |
| 83 | LOWLOWES COS INC | 465,475 | $53.4B | 340.07% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 245,994 | $52.7B | 335.13% | |
| 85 | TJXTJX COS INC NEW | 469,900 | $52.6B | 334.93% | |
| 86 | VBVANGUARD INDEX FDS | 318,809 | $51.8B | 329.80% | |
| 87 | VOOVANGUARD INDEX FDS | 193,247 | $51.6B | 328.37% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 279,381 | $50.4B | 320.87% | |
| 89 | DHRDANAHER CORP DEL | 457,818 | $49.7B | 316.53% | |
| 90 | VIGVANGUARD GROUP | 448,119 | $49.6B | 315.64% | |
| 91 | MDTMEDTRONIC PLC | 485,589 | $47.8B | 303.94% | |
| 92 | ORCLORACLE CORP | 907,653 | $46.8B | 297.78% | |
| 93 | MRKMERCK & CO INC | 655,047 | $46.5B | 295.68% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 305,575 | $46.2B | 294.00% | |
| 95 | ECLECOLAB INC | 293,800 | $46.1B | 293.09% | |
| 96 | IVWISHARES TR | 255,635 | $45.3B | 288.18% | |
| 97 | SHWSHERWIN WILLIAMS CO | 99,105 | $45.1B | 287.06% | |
| 98 | CATCATERPILLAR INC DEL | 279,499 | $42.6B | 271.19% | |
| 99 | VUGVANGUARD INDEX FDS | 255,327 | $41.1B | 261.63% | |
| 100 | FITBFIFTH THIRD BANCORP | 1,468,983 | $41.0B | 260.97% |
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