FIFTH THIRD BANCORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7T
Holdings
2,294
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 6,041,812 | $501.4B | 3.41% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,432,286 | $499.1B | 3.40% | |
| 3 | IVVISHARES TR | 1,774,257 | $477.0B | 3.24% | |
| 4 | AAPLAPPLE INC | 2,043,955 | $345.9B | 2.35% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 5,978,887 | $268.2B | 1.82% | |
| 6 | IJHISHARES TR | 1,373,855 | $260.7B | 1.77% | |
| 7 | MSFTMICROSOFT CORP | 2,979,760 | $254.9B | 1.73% | |
| 8 | EFAISHARES TR | 3,488,271 | $245.3B | 1.67% | |
| 9 | SPYSPDR S&P 500 ETF TR | 909,999 | $242.8B | 1.65% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,247,064 | $240.3B | 1.63% | |
| 11 | —UBS AG JERSEY BRH | 9,728,708 | $235.3B | 1.60% | |
| 12 | IWBISHARES TR | 1,348,722 | $200.4B | 1.36% | |
| 13 | HDHOME DEPOT INC | 1,051,293 | $199.3B | 1.36% | |
| 14 | JNJJOHNSON & JOHNSON | 1,396,057 | $195.1B | 1.33% | |
| 15 | IJRISHARES TR | 2,459,208 | $188.9B | 1.28% | |
| 16 | XOMEXXON MOBIL CORP | 2,085,139 | $174.4B | 1.19% | |
| 17 | GOOGLALPHABET INC | 159,685 | $168.2B | 1.14% | |
| 18 | METAFACEBOOK INC | 907,631 | $160.2B | 1.09% | |
| 19 | IWRISHARES TR | 696,489 | $145.0B | 0.99% | |
| 20 | AMZNAMAZON COM INC | 120,837 | $141.3B | 0.96% | |
| 21 | BACBANK AMER CORP | 4,750,375 | $140.2B | 0.95% | |
| 22 | INTCINTEL CORP | 2,969,887 | $137.1B | 0.93% | |
| 23 | AQLTISHARES TR | 2,006,223 | $132.6B | 0.90% | |
| 24 | ABBVABBVIE INC | 1,343,849 | $130.0B | 0.88% | |
| 25 | EEMISHARES TR | 2,756,369 | $129.9B | 0.88% | |
| 26 | CVXCHEVRON CORP NEW | 1,012,502 | $126.8B | 0.86% | |
| 27 | MAMASTERCARD INCORPORATED | 786,336 | $119.0B | 0.81% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 2,498,138 | $114.7B | 0.78% | |
| 29 | PEPPEPSICO INC | 953,370 | $114.3B | 0.78% | |
| 30 | PFEPFIZER INC | 3,047,384 | $110.4B | 0.75% | |
| 31 | BABOEING CO | 353,524 | $104.3B | 0.71% | |
| 32 | USBUS BANCORP DEL | 1,898,104 | $101.7B | 0.69% | |
| 33 | PFFISHARES TR | 2,604,164 | $99.1B | 0.67% | |
| 34 | AVGOBROADCOM LTD | 382,928 | $98.4B | 0.67% | |
| 35 | IWMISHARES TR | 644,966 | $98.3B | 0.67% | |
| 36 | GOOGALPHABET INC | 92,569 | $96.9B | 0.66% | |
| 37 | MMM3M CO | 404,378 | $95.2B | 0.65% | |
| 38 | HONHONEYWELL INTL INC | 609,097 | $93.4B | 0.64% | |
| 39 | MCDMCDONALDS CORP | 538,951 | $92.8B | 0.63% | |
| 40 | TRVCCITIGROUP INC | 1,241,156 | $92.4B | 0.63% | |
| 41 | CSCOCISCO SYS INC | 2,279,625 | $87.3B | 0.59% | |
| 42 | AMGNAMGEN INC | 500,019 | $87.0B | 0.59% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 393,452 | $86.7B | 0.59% | |
| 44 | CELGCELGENE CORP | 819,032 | $85.5B | 0.58% | |
| 45 | DISDISNEY WALT CO | 771,163 | $82.9B | 0.56% | |
| 46 | WFCWELLS FARGO CO NEW | 1,363,667 | $82.7B | 0.56% | |
| 47 | AQLTISHARES TR | 831,260 | $81.9B | 0.56% | |
| 48 | CMCSACOMCAST CORP NEW | 1,984,006 | $79.5B | 0.54% | |
| 49 | DTHWISDOMTREE TR | 1,783,763 | $79.2B | 0.54% | |
| 50 | TAT&T INC | 1,993,432 | $77.5B | 0.53% | |
| 51 | ITWILLINOIS TOOL WKS INC | 452,629 | $75.5B | 0.51% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 521,480 | $75.2B | 0.51% | |
| 53 | GILDGILEAD SCIENCES INC | 1,016,974 | $72.9B | 0.50% | |
| 54 | KOCOCA COLA CO | 1,587,266 | $72.8B | 0.50% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 1,228,513 | $72.1B | 0.49% | |
| 56 | NEENEXTERA ENERGY INC | 455,146 | $71.1B | 0.48% | |
| 57 | GQ9SPDR GOLD TRUST | 571,273 | $70.6B | 0.48% | |
| 58 | DWDMORGAN STANLEY | 1,335,963 | $70.1B | 0.48% | |
| 59 | IEMGISHARES INC | 1,229,781 | $70.0B | 0.48% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 538,167 | $68.7B | 0.47% | |
| 61 | ACNACCENTURE PLC IRELAND | 442,314 | $67.7B | 0.46% | |
| 62 | IWDISHARES TR | 538,268 | $66.9B | 0.46% | |
| 63 | FDXFEDEX CORP | 263,633 | $65.8B | 0.45% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 550,588 | $64.5B | 0.44% | |
| 65 | UNPUNION PAC CORP | 479,717 | $64.3B | 0.44% | |
| 66 | —DOWDUPONT INC | 898,560 | $64.0B | 0.44% | |
| 67 | CINFCINCINNATI FINL CORP | 851,222 | $63.8B | 0.43% | |
| 68 | EMREMERSON ELEC CO | 905,570 | $63.1B | 0.43% | |
| 69 | GEGENERAL ELECTRIC CO | 3,590,419 | $62.7B | 0.43% | |
| 70 | NKENIKE INC | 997,405 | $62.4B | 0.42% | |
| 71 | ETRAE TRADE FINANCIAL CORP | 1,251,604 | $62.0B | 0.42% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 995,272 | $61.0B | 0.41% | |
| 73 | VOVANGUARD INDEX FDS | 382,264 | $59.2B | 0.40% | |
| 74 | ABTABBOTT LABS | 1,035,828 | $59.1B | 0.40% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 1,116,175 | $59.1B | 0.40% | |
| 76 | VTIVANGUARD INDEX FDS | 423,250 | $58.1B | 0.40% | |
| 77 | SLBSCHLUMBERGER LTD | 848,522 | $57.2B | 0.39% | |
| 78 | HEDJWISDOMTREE TR | 885,705 | $56.4B | 0.38% | |
| 79 | SCZISHARES TR | 864,714 | $55.8B | 0.38% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 503,562 | $53.2B | 0.36% | |
| 81 | QCOMQUALCOMM INC | 775,156 | $49.6B | 0.34% | |
| 82 | SBUXSTARBUCKS CORP | 862,327 | $49.5B | 0.34% | |
| 83 | PKGPACKAGING CORP AMER | 409,931 | $49.4B | 0.34% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 458,836 | $46.8B | 0.32% | |
| 85 | ORCLORACLE CORP | 984,616 | $46.6B | 0.32% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 639,049 | $46.4B | 0.32% | |
| 87 | VBVANGUARD INDEX FDS | 311,636 | $46.1B | 0.31% | |
| 88 | IWFISHARES TR | 341,792 | $46.0B | 0.31% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 228,590 | $45.3B | 0.31% | |
| 90 | CBCHUBB LIMITED | 308,596 | $45.1B | 0.31% | |
| 91 | FITBFIFTH THIRD BANCORP | 1,474,949 | $44.8B | 0.30% | |
| 92 | MDTMEDTRONIC PLC | 541,326 | $43.7B | 0.30% | |
| 93 | DUKDUKE ENERGY CORP NEW | 514,657 | $43.3B | 0.29% | |
| 94 | TIPISHARES TR | 375,198 | $42.8B | 0.29% | |
| 95 | DHRDANAHER CORP DEL | 454,009 | $42.1B | 0.29% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 747,039 | $41.4B | 0.28% | |
| 97 | WMTWAL-MART STORES INC | 417,124 | $41.2B | 0.28% | |
| 98 | MRKMERCK & CO INC | 729,491 | $41.0B | 0.28% | |
| 99 | VOOVANGUARD INDEX FDS | 165,987 | $40.7B | 0.28% | |
| 100 | ECLECOLAB INC | 298,172 | $40.0B | 0.27% |
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