FIFTH THIRD BANCORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$11.6T
Holdings
2,356
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 5,914,005 | $486.8B | 4.21% | |
| 2 | VNQVANGUARD INDEX FDS | 4,349,281 | $364.5B | 3.15% | |
| 3 | AAPLAPPLE INC | 2,423,105 | $264.1B | 2.29% | |
| 4 | —UBS AG JERSEY BRH | 10,176,922 | $244.8B | 2.12% | |
| 5 | XOMEXXON MOBIL CORP | 2,300,515 | $192.3B | 1.66% | |
| 6 | GEGENERAL ELECTRIC CO | 5,983,981 | $190.2B | 1.65% | |
| 7 | EFAISHARES TR | 3,243,993 | $185.4B | 1.60% | |
| 8 | IVVISHARES TR | 870,371 | $179.9B | 1.56% | |
| 9 | SPYSPDR S&P 500 ETF TR | 832,107 | $171.0B | 1.48% | |
| 10 | MSFTMICROSOFT CORP | 2,951,104 | $163.0B | 1.41% | |
| 11 | JNJJOHNSON & JOHNSON | 1,468,117 | $158.8B | 1.37% | |
| 12 | GILDGILEAD SCIENCES INC | 1,665,208 | $153.0B | 1.32% | |
| 13 | HEDJWISDOMTREE TR | 2,777,698 | $144.2B | 1.25% | |
| 14 | HDHOME DEPOT INC | 1,045,077 | $139.4B | 1.21% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,248,789 | $133.2B | 1.15% | |
| 16 | WFCWELLS FARGO & CO NEW | 2,511,556 | $121.5B | 1.05% | |
| 17 | IWRISHARES TR | 726,925 | $118.4B | 1.02% | |
| 18 | IJHISHARES TR | 770,737 | $111.1B | 0.96% | |
| 19 | GOOGLALPHABET INC | 142,849 | $109.0B | 0.94% | |
| 20 | PEPPEPSICO INC | 976,740 | $100.1B | 0.87% | |
| 21 | PFEPFIZER INC | 3,230,411 | $95.7B | 0.83% | |
| 22 | CVXCHEVRON CORP NEW | 977,264 | $93.2B | 0.81% | |
| 23 | DISDISNEY WALT CO | 924,064 | $91.8B | 0.79% | |
| 24 | USBUS BANCORP DEL | 2,249,175 | $91.3B | 0.79% | |
| 25 | IWBISHARES TR | 769,616 | $87.8B | 0.76% | |
| 26 | INTCINTEL CORP | 2,684,191 | $86.8B | 0.75% | |
| 27 | CVSCVS HEALTH CORP | 816,136 | $84.7B | 0.73% | |
| 28 | PFFISHARES TR | 2,124,318 | $82.9B | 0.72% | |
| 29 | TAT&T INC | 2,113,212 | $82.8B | 0.72% | |
| 30 | IWMISHARES TR | 742,839 | $82.2B | 0.71% | |
| 31 | METAFACEBOOK INC | 712,713 | $81.3B | 0.70% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 2,263,478 | $81.2B | 0.70% | |
| 33 | CELGCELGENE CORP | 808,843 | $81.0B | 0.70% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,402,601 | $75.9B | 0.66% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 1,184,548 | $75.7B | 0.65% | |
| 36 | KOCOCA COLA CO | 1,604,386 | $74.4B | 0.64% | |
| 37 | ABBVABBVIE INC | 1,298,703 | $74.2B | 0.64% | |
| 38 | AMGNAMGEN INC | 482,600 | $72.4B | 0.63% | |
| 39 | CMCSACOMCAST CORP NEW | 1,170,930 | $71.5B | 0.62% | |
| 40 | CSCOCISCO SYS INC | 2,508,414 | $71.4B | 0.62% | |
| 41 | NKENIKE INC | 1,151,231 | $70.8B | 0.61% | |
| 42 | SLBSCHLUMBERGER LTD | 954,391 | $70.4B | 0.61% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 835,271 | $70.4B | 0.61% | |
| 44 | GOOGALPHABET INC | 93,781 | $69.9B | 0.60% | |
| 45 | MCDMCDONALDS CORP | 554,016 | $69.6B | 0.60% | |
| 46 | MAMASTERCARD INC | 714,720 | $67.5B | 0.58% | |
| 47 | CINFCINCINNATI FINL CORP | 1,028,412 | $67.2B | 0.58% | |
| 48 | MMM3M CO | 401,637 | $66.9B | 0.58% | |
| 49 | BABOEING CO | 522,681 | $66.3B | 0.57% | |
| 50 | HONHONEYWELL INTL INC | 575,461 | $64.5B | 0.56% | |
| 51 | ACNACCENTURE PLC IRELAND | 550,754 | $63.6B | 0.55% | |
| 52 | IJRISHARES TR | 562,171 | $63.3B | 0.55% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 612,292 | $61.3B | 0.53% | |
| 54 | NEENEXTERA ENERGY INC | 501,411 | $59.3B | 0.51% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 640,382 | $57.4B | 0.50% | |
| 56 | SBUXSTARBUCKS CORP | 961,903 | $57.4B | 0.50% | |
| 57 | VOVANGUARD INDEX FDS | 469,550 | $56.9B | 0.49% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 1,645,946 | $56.9B | 0.49% | |
| 59 | BIVVANGUARD BD INDEX FD INC | 626,368 | $54.0B | 0.47% | |
| 60 | MDTMEDTRONIC PLC | 711,247 | $53.3B | 0.46% | |
| 61 | EMREMERSON ELEC CO | 961,017 | $52.3B | 0.45% | |
| 62 | AMZNAMAZON COM INC | 87,015 | $51.7B | 0.45% | |
| 63 | ICFISHARES TR | 498,035 | $51.4B | 0.44% | |
| 64 | BACBANK AMER CORP | 3,730,235 | $50.4B | 0.44% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 320,322 | $48.5B | 0.42% | |
| 66 | ORCLORACLE CORP | 1,176,475 | $48.1B | 0.42% | |
| 67 | DYHTARGET CORP | 583,265 | $48.0B | 0.42% | |
| 68 | TIPISHARES TR | 417,082 | $47.8B | 0.41% | |
| 69 | ABTABBOTT LABS | 1,099,853 | $46.0B | 0.40% | |
| 70 | LOWLOWES COS INC | 607,256 | $46.0B | 0.40% | |
| 71 | EEMISHARES TR | 1,307,515 | $44.8B | 0.39% | |
| 72 | MRKMERCK & CO INC NEW | 846,220 | $44.8B | 0.39% | |
| 73 | —REYNOLDS AMERICAN INC | 880,891 | $44.3B | 0.38% | |
| 74 | VTIVANGUARD INDEX FDS | 422,513 | $44.3B | 0.38% | |
| 75 | IWDISHARES TR | 445,388 | $44.0B | 0.38% | |
| 76 | VIGVANGUARD SPECIALIZED PORTFOL | 532,141 | $43.2B | 0.37% | |
| 77 | AIGAMERICAN INTL GROUP INC | 792,152 | $42.8B | 0.37% | |
| 78 | TJXTJX COS INC NEW | 542,948 | $42.5B | 0.37% | |
| 79 | DHRDANAHER CORP DEL | 446,725 | $42.4B | 0.37% | |
| 80 | ITWILLINOIS TOOL WKS INC | 412,883 | $42.3B | 0.37% | |
| 81 | VBVANGUARD INDEX FDS | 375,163 | $41.8B | 0.36% | |
| 82 | DWDMORGAN STANLEY | 1,659,041 | $41.5B | 0.36% | |
| 83 | ECLECOLAB INC | 370,054 | $41.3B | 0.36% | |
| 84 | AQLTISHARES TR | 501,192 | $40.9B | 0.35% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 645,383 | $40.9B | 0.35% | |
| 86 | DUKDUKE ENERGY CORP NEW | 502,047 | $40.5B | 0.35% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 310,120 | $40.0B | 0.35% | |
| 88 | HYGISHARES TR | 485,121 | $39.6B | 0.34% | |
| 89 | DTHWISDOMTREE TR | 1,028,742 | $38.4B | 0.33% | |
| 90 | —ALLERGAN PLC | 143,207 | $38.4B | 0.33% | |
| 91 | VVVANGUARD INDEX FDS | 405,445 | $38.1B | 0.33% | |
| 92 | FITBFIFTH THIRD BANCORP | 2,245,421 | $37.5B | 0.32% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 440,121 | $37.2B | 0.32% | |
| 94 | RWXSPDR INDEX SHS FDS | 883,123 | $36.6B | 0.32% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 370,301 | $36.3B | 0.31% | |
| 96 | GJBSTEELCASE INC | 2,428,013 | $36.2B | 0.31% | |
| 97 | YUMYUM BRANDS INC | 428,039 | $35.0B | 0.30% | |
| 98 | MCKMCKESSON CORP | 220,666 | $34.7B | 0.30% | |
| 99 | BERYEURBERRY PLASTICS GROUP INC | 899,858 | $32.5B | 0.28% | |
| 100 | IGSBISHARES TR | 293,936 | $31.0B | 0.27% |
Page 1 of 24Next