FIFTH THIRD BANCORP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.8B
Holdings
2,272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,631,732 | $662.2B | 4815.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 5,104,708 | $469.2B | 3412.07% | |
| 3 | VNQVANGUARD INDEX FDS | 5,401,777 | $402.8B | 2929.12% | |
| 4 | AAPLAPPLE INC | 2,010,472 | $317.1B | 2306.09% | |
| 5 | MSFTMICROSOFT CORP | 2,929,313 | $297.5B | 2163.55% | |
| 6 | IJHISHARES TR | 1,674,197 | $278.0B | 2021.66% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,025,583 | $256.3B | 1863.84% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 6,644,371 | $246.5B | 1792.52% | |
| 9 | IJRISHARES TR | 3,352,432 | $232.4B | 1689.88% | |
| 10 | AQLTISHARES TR | 4,087,738 | $224.8B | 1634.87% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,260,287 | $220.6B | 1604.50% | |
| 12 | AMZNAMAZON COM INC | 139,542 | $209.6B | 1524.06% | |
| 13 | IWBISHARES TR | 1,489,087 | $206.5B | 1501.76% | |
| 14 | HDHOME DEPOT INC | 1,041,535 | $179.0B | 1301.32% | |
| 15 | GOOGLALPHABET INC | 169,303 | $176.9B | 1286.47% | |
| 16 | JNJJOHNSON & JOHNSON | 1,293,567 | $166.9B | 1213.90% | |
| 17 | IGFISHARES TR | 4,047,787 | $159.4B | 1159.12% | |
| 18 | EFAISHARES TR | 2,504,064 | $147.2B | 1070.32% | |
| 19 | MAMASTERCARD INCORPORATED | 741,718 | $139.9B | 1017.49% | |
| 20 | XOMEXXON MOBIL CORP | 1,958,743 | $133.6B | 971.26% | |
| 21 | BABOEING CO | 406,766 | $131.2B | 953.92% | |
| 22 | BACBANK AMER CORP | 5,237,653 | $129.1B | 938.46% | |
| 23 | INTCINTEL CORP | 2,721,824 | $127.7B | 928.85% | |
| 24 | IWRISHARES TR | 2,744,904 | $127.6B | 927.75% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 511,158 | $127.3B | 925.98% | |
| 26 | PFEPFIZER INC | 2,835,451 | $123.8B | 900.00% | |
| 27 | ABBVABBVIE INC | 1,290,037 | $118.9B | 864.82% | |
| 28 | CSCOCISCO SYS INC | 2,591,378 | $112.3B | 816.50% | |
| 29 | IEMGISHARES INC | 2,347,826 | $110.7B | 804.98% | |
| 30 | CVXCHEVRON CORP NEW | 1,012,932 | $110.2B | 801.32% | |
| 31 | METAFACEBOOK INC | 833,197 | $109.2B | 794.25% | |
| 32 | MCDMCDONALDS CORP | 558,343 | $99.1B | 720.95% | |
| 33 | AMGNAMGEN INC | 492,130 | $95.8B | 696.65% | |
| 34 | PEPPEPSICO INC | 862,872 | $95.3B | 693.21% | |
| 35 | GOOGALPHABET INC | 85,777 | $88.8B | 645.96% | |
| 36 | —UBS AG JERSEY BRH | 4,492,765 | $88.8B | 645.89% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 2,296,789 | $87.5B | 636.33% | |
| 38 | DISDISNEY WALT CO | 789,337 | $86.6B | 629.37% | |
| 39 | AVGOBROADCOM INC | 339,920 | $86.4B | 628.53% | |
| 40 | TAT&T INC | 2,980,396 | $85.1B | 618.54% | |
| 41 | IWMISHARES TR | 622,299 | $83.3B | 605.92% | |
| 42 | USBUS BANCORP DEL | 1,788,930 | $81.8B | 594.49% | |
| 43 | ABTABBOTT LABS | 1,118,153 | $80.9B | 588.11% | |
| 44 | NEENEXTERA ENERGY INC | 459,596 | $79.9B | 580.91% | |
| 45 | WMTWALMART INC | 833,101 | $77.6B | 564.31% | |
| 46 | UNPUNION PAC CORP | 557,991 | $77.1B | 560.87% | |
| 47 | EEMISHARES TR | 1,966,516 | $76.8B | 558.55% | |
| 48 | MMM3M CO | 394,694 | $75.2B | 546.87% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 1,409,564 | $75.1B | 545.81% | |
| 50 | NKENIKE INC | 1,004,825 | $74.5B | 541.73% | |
| 51 | HONHONEYWELL INTL INC | 540,221 | $71.4B | 519.01% | |
| 52 | TRVCCITIGROUP INC | 1,366,191 | $71.1B | 517.19% | |
| 53 | KOCOCA COLA CO | 1,467,026 | $69.5B | 505.12% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 524,521 | $68.8B | 500.11% | |
| 55 | PFFISHARES TR | 1,883,316 | $64.5B | 468.78% | |
| 56 | AQLTISHARES TR | 721,159 | $64.4B | 468.35% | |
| 57 | IWDISHARES TR | 571,529 | $63.5B | 461.52% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 1,181,157 | $61.4B | 446.46% | |
| 59 | CMCSACOMCAST CORP NEW | 1,788,017 | $60.9B | 442.72% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,077,530 | $60.6B | 440.51% | |
| 61 | CINFCINCINNATI FINL CORP | 776,164 | $60.1B | 436.96% | |
| 62 | IWFISHARES TR | 456,404 | $59.7B | 434.47% | |
| 63 | ETRAE TRADE FINANCIAL CORP | 1,290,712 | $56.6B | 411.84% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 481,831 | $56.3B | 409.62% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 516,513 | $55.0B | 399.93% | |
| 66 | VVISA INC | 415,344 | $54.8B | 398.49% | |
| 67 | VOVANGUARD INDEX FDS | 395,866 | $54.7B | 397.77% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,362 | $54.4B | 395.48% | |
| 69 | EMREMERSON ELEC CO | 903,942 | $54.0B | 392.75% | |
| 70 | ACNACCENTURE PLC IRELAND | 381,994 | $53.9B | 391.69% | |
| 71 | MPCMARATHON PETE CORP | 906,897 | $53.5B | 389.15% | |
| 72 | —DOWDUPONT INC | 998,971 | $53.4B | 388.49% | |
| 73 | BERYEURBERRY GLOBAL GROUP INC | 1,122,289 | $53.3B | 387.89% | |
| 74 | VXFVANGUARD INDEX FDS | 521,226 | $52.0B | 378.30% | |
| 75 | VTIVANGUARD INDEX FDS | 407,017 | $51.9B | 377.75% | |
| 76 | VIGVANGUARD GROUP | 527,642 | $51.7B | 375.82% | |
| 77 | MRKMERCK & CO INC | 665,905 | $50.9B | 370.00% | |
| 78 | DHRDANAHER CORP DEL | 485,782 | $50.1B | 364.27% | |
| 79 | VOOVANGUARD INDEX FDS | 214,398 | $49.3B | 358.28% | |
| 80 | ITWILLINOIS TOOL WKS INC | 374,039 | $47.4B | 344.58% | |
| 81 | WFCWELLS FARGO CO NEW | 1,014,960 | $46.8B | 340.09% | |
| 82 | DWDMORGAN STANLEY | 1,176,536 | $46.6B | 339.23% | |
| 83 | IVWISHARES TR | 303,612 | $45.7B | 332.64% | |
| 84 | MDTMEDTRONIC PLC | 500,095 | $45.5B | 330.78% | |
| 85 | GILDGILEAD SCIENCES INC | 702,813 | $44.0B | 319.67% | |
| 86 | CELGCELGENE CORP | 684,436 | $43.9B | 318.98% | |
| 87 | LOWLOWES COS INC | 471,939 | $43.6B | 316.96% | |
| 88 | VBVANGUARD INDEX FDS | 327,679 | $43.3B | 314.50% | |
| 89 | ECLECOLAB INC | 291,247 | $42.9B | 312.07% | |
| 90 | TJXTJX COS INC NEW | 947,492 | $42.4B | 308.26% | |
| 91 | VVVANGUARD INDEX FDS | 368,534 | $42.3B | 307.81% | |
| 92 | ORCLORACLE CORP | 928,182 | $41.9B | 304.74% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 186,510 | $41.7B | 303.51% | |
| 94 | DUKDUKE ENERGY CORP NEW | 478,992 | $41.3B | 300.59% | |
| 95 | AGGISHARES TR | 380,301 | $40.5B | 294.49% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 269,370 | $40.3B | 292.92% | |
| 97 | SHWSHERWIN WILLIAMS CO | 95,509 | $37.6B | 273.26% | |
| 98 | FDXFEDEX CORP | 225,126 | $36.3B | 264.11% | |
| 99 | VTVVANGUARD INDEX FDS | 369,296 | $36.2B | 263.04% | |
| 100 | QCOMQUALCOMM INC | 626,405 | $35.6B | 259.23% |
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