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)

#StockSharesValue% PortfolioType
101
IVWISHARES TR
260,280$39.8B0.27%
102
LOWLOWES COS INC
424,527$39.5B0.27%
103
VVISA INC
343,109$39.1B0.27%
104
IGFISHARES TR
862,844$39.0B0.27%
105
AGGISHARES TR
354,076$38.7B0.26%
106
ICFISHARES TR
381,175$38.6B0.26%
107
VTVVANGUARD INDEX FDS
358,860$38.2B0.26%
108
IBMINTERNATIONAL BUSINESS MACHS
246,983$37.9B0.26%
109
HYGISHARES TR
423,634$37.0B0.25%
110
TJXTJX COS INC NEW
482,114$36.9B0.25%
111
SHWSHERWIN WILLIAMS CO
89,853$36.8B0.25%
112
VVVANGUARD INDEX FDS
299,116$36.7B0.25%
113
BLKCHFBLACKROCK INC
70,758$36.3B0.25%
114
MPCMARATHON PETE CORP
550,244$36.3B0.25%
115
VEUVANGUARD INTL EQUITY INDEX F
663,358$36.3B0.25%
116
VUGVANGUARD INDEX FDS
251,233$35.3B0.24%
117
CVSCVS HEALTH CORP
481,965$34.9B0.24%
118
PXGBXPRAXAIR INC
221,170$34.2B0.23%
119
GDGENERAL DYNAMICS CORP
167,699$34.1B0.23%
120
NSCNORFOLK SOUTHERN CORP
232,866$33.7B0.23%
121
VXFVANGUARD INDEX FDS
297,478$33.2B0.23%
122
SYKSTRYKER CORP
213,622$33.1B0.22%
123
LRCXEURLAM RESEARCH CORP
177,754$32.7B0.22%
124
MNSTMONSTER BEVERAGE CORP NEW
508,270$32.2B0.22%
125
GJBSTEELCASE INC
1,947,336$29.6B0.20%
126
YUMYUM BRANDS INC
362,507$29.6B0.20%
127
PCYUSDPOWERSHARES ETF TR II
993,376$29.3B0.20%
128
DYDYCOM INDS INC
262,779$29.3B0.20%
129
KHCKRAFT HEINZ CO
360,258$28.0B0.19%
130
MOALTRIA GROUP INC
375,680$26.8B0.18%
131
TELTE CONNECTIVITY LTD
271,999$25.9B0.18%
132
ENBENBRIDGE INC
656,235$25.7B0.17%
133
EWBCEAST WEST BANCORP INC
415,403$25.3B0.17%
134
CWBSPDR SERIES TRUST
490,900$24.8B0.17%
135
RWXSPDR INDEX SHS FDS
581,679$23.6B0.16%
136
EOGEOG RES INC
216,857$23.4B0.16%
137
BIIBBIOGEN INC
73,290$23.3B0.16%
138
CMECME GROUP INC
158,222$23.1B0.16%
139
BSVVANGUARD BD INDEX FD INC
281,210$22.2B0.15%
140
TWXCHFTIME WARNER INC
242,294$22.2B0.15%
141
VBRVANGUARD INDEX FDS
164,544$21.8B0.15%
142
APDAIR PRODS & CHEMS INC
132,191$21.7B0.15%
143
COPCONOCOPHILLIPS
389,816$21.4B0.15%
144
GSGOLDMAN SACHS GROUP INC
83,972$21.4B0.15%
145
BIGGQBIG LOTS INC
376,660$21.1B0.14%
146
LMTLOCKHEED MARTIN CORP
64,570$20.7B0.14%
147
DFSEURDISCOVER FINL SVCS
267,487$20.6B0.14%
148
EVREVERCORE INC
225,239$20.3B0.14%
149
IGSBISHARES TR
189,174$19.8B0.13%
150
GVIISHARES TR
179,110$19.7B0.13%
151
IWPISHARES TR
162,558$19.6B0.13%
152
IVEISHARES TR
169,895$19.4B0.13%
153
VLOVALERO ENERGY CORP NEW
208,582$19.2B0.13%
154
PEOEXELON CORP
471,211$18.6B0.13%
155
DEDEERE & CO
114,720$18.0B0.12%
156
ALLERGAN PLC
109,247$17.9B0.12%
157
TXNTEXAS INSTRS INC
165,945$17.3B0.12%
158
BUDANHEUSER BUSCH INBEV SA/NV
155,255$17.3B0.12%
159
CATCATERPILLAR INC DEL
109,152$17.2B0.12%
160
TMOTHERMO FISHER SCIENTIFIC INC
90,472$17.2B0.12%
161
ALLEALLEGION PUB LTD CO
215,599$17.2B0.12%
162
MDLZMONDELEZ INTL INC
395,734$16.9B0.12%
163
AMTAMERICAN TOWER CORP NEW
118,098$16.8B0.11%
164
BAXBAXTER INTL INC
253,712$16.4B0.11%
165
NVSNNOVARTIS A G
195,247$16.4B0.11%
166
AIGAMERICAN INTL GROUP INC
273,962$16.3B0.11%
167
CITCINTAS CORP
104,004$16.2B0.11%
168
ELLAUDER ESTEE COS INC
126,968$16.2B0.11%
169
PXDEURPIONEER NAT RES CO
91,510$15.8B0.11%
170
HDSUSDHD SUPPLY HLDGS INC
394,889$15.8B0.11%
171
KMBKIMBERLY CLARK CORP
130,776$15.8B0.11%
172
OCOWENS CORNING NEW
166,412$15.3B0.10%
173
RYAAYRYANAIR HLDGS PLC
143,912$15.0B0.10%
174
PRUPRUDENTIAL FINL INC
129,509$14.9B0.10%
175
IWNISHARES TR
118,343$14.9B0.10%
176
IWOISHARES TR
76,224$14.2B0.10%
177
IWVISHARES TR
89,048$14.1B0.10%
178
IWSISHARES TR
157,342$14.0B0.10%
179
SWKSTANLEY BLACK & DECKER INC
82,384$14.0B0.10%
180
IJKISHARES TR
63,962$13.8B0.09%
181
VFHVANGUARD WORLD FDS
197,077$13.8B0.09%
182
SHYISHARES TR
161,253$13.5B0.09%
183
DHID R HORTON INC
263,645$13.5B0.09%
184
XLFSELECT SECTOR SPDR TR
473,455$13.2B0.09%
185
BRBROADRIDGE FINL SOLUTIONS IN
145,267$13.2B0.09%
186
IJTISHARES TR
77,229$13.1B0.09%
187
BIVVANGUARD BD INDEX FD INC
156,651$13.1B0.09%
188
GPCGENUINE PARTS CO
137,249$13.0B0.09%
189
CMICUMMINS INC
73,752$13.0B0.09%
190
RTN1USDRAYTHEON CO
68,771$12.9B0.09%
191
GLWCORNING INC
400,895$12.8B0.09%
192
XLKSELECT SECTOR SPDR TR
199,749$12.8B0.09%
193
DALDELTA AIR LINES INC DEL
223,893$12.5B0.09%
194
OXYOCCIDENTAL PETE CORP DEL
168,006$12.4B0.08%
195
SYYSYSCO CORP
202,222$12.3B0.08%
196
CFGCITIZENS FINL GROUP INC
288,304$12.1B0.08%
197
VBKVANGUARD INDEX FDS
74,283$11.9B0.08%
198
VGTVANGUARD WORLD FDS
70,683$11.6B0.08%
199
LEALEAR CORP
65,816$11.6B0.08%
200
DGSWISDOMTREE TR
221,823$11.6B0.08%
PreviousPage 2 of 23Next