FIFTH THIRD BANCORP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$15.6T

Holdings

2,167

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,167 positions)

#StockSharesValue% PortfolioType
101
HYGISHARES TR
462,558$40.0B0.26%
102
VTVVANGUARD INDEX FDS
364,236$39.2B0.25%
103
USMVISHARES TR
660,102$38.8B0.25%
104
FITBFIFTH THIRD BANCORP
1,484,354$37.4B0.24%
105
SBUXSTARBUCKS CORP
501,203$37.3B0.24%
106
NVDANVIDIA CORP
205,179$36.8B0.24%
107
QCOMQUALCOMM INC
624,422$35.6B0.23%
108
STZCONSTELLATION BRANDS INC
200,289$35.1B0.23%
109
BLKCHFBLACKROCK INC
81,659$34.9B0.22%
110
SCHPSCHWAB STRATEGIC TR
623,683$34.3B0.22%
111
ICFISHARES TR
300,353$33.4B0.21%
112
YUMYUM BRANDS INC
331,975$33.1B0.21%
113
CSXCSX CORP
437,168$32.7B0.21%
114
SCZISHARES TR
568,749$32.7B0.21%
115
VEUVANGUARD INTL EQUITY INDEX F
650,197$32.6B0.21%
116
MCHPMICROCHIP TECHNOLOGY INC
383,941$31.9B0.20%
117
MTUMISHARES TR
278,038$31.2B0.20%
118
LINLINDE PLC
171,741$30.2B0.19%
119
4I1PHILIP MORRIS INTL INC
336,114$29.7B0.19%
120
PKGPACKAGING CORP AMER
296,409$29.5B0.19%
121
IBMINTERNATIONAL BUSINESS MACHS
205,301$29.0B0.19%
122
TIPISHARES TR
253,842$28.7B0.18%
123
COPCONOCOPHILLIPS
420,965$28.1B0.18%
124
DTHWISDOMTREE TR
696,356$28.0B0.18%
125
CATCATERPILLAR INC DEL
201,367$27.3B0.18%
126
CBCHUBB LIMITED
191,908$26.9B0.17%
127
SYKSTRYKER CORP
135,045$26.7B0.17%
128
EFVISHARES TR
539,663$26.4B0.17%
129
IVEISHARES TR
232,921$26.3B0.17%
130
WBAWALGREENS BOOTS ALLIANCE INC
409,152$25.9B0.17%
131
GDGENERAL DYNAMICS CORP
150,493$25.5B0.16%
132
SLBSCHLUMBERGER LTD
584,443$25.5B0.16%
133
TXNTEXAS INSTRS INC
238,612$25.3B0.16%
134
BSVVANGUARD BD INDEX FD INC
311,715$24.8B0.16%
135
APDAIR PRODS & CHEMS INC
129,365$24.7B0.16%
136
GSGOLDMAN SACHS GROUP INC
125,982$24.2B0.16%
137
CMECME GROUP INC
143,141$23.6B0.15%
138
BSXBOSTON SCIENTIFIC CORP
592,743$22.7B0.15%
139
ADBEADOBE INC
83,623$22.3B0.14%
140
LMTLOCKHEED MARTIN CORP
74,080$22.2B0.14%
141
GJBSTEELCASE INC
1,506,846$21.9B0.14%
142
RTN1USDRAYTHEON CO
119,970$21.8B0.14%
143
DYDYCOM INDS INC
471,316$21.7B0.14%
144
AXPAMERICAN EXPRESS CO
197,066$21.5B0.14%
145
COSTCOSTCO WHSL CORP NEW
86,816$21.0B0.13%
146
EVREVERCORE INC
230,742$21.0B0.13%
147
SHYISHARES TR
249,335$21.0B0.13%
148
GVIISHARES TR
189,743$20.9B0.13%
149
PEOEXELON CORP
415,829$20.8B0.13%
150
EOGEOG RES INC
218,405$20.8B0.13%
151
CITCINTAS CORP
102,045$20.6B0.13%
152
XLKSELECT SECTOR SPDR TR
278,649$20.6B0.13%
153
IWPISHARES TR
151,753$20.6B0.13%
154
PXDEURPIONEER NAT RES CO
133,509$20.3B0.13%
155
MUMICRON TECHNOLOGY INC
471,504$19.5B0.13%
156
ELLAUDER ESTEE COS INC
117,266$19.4B0.12%
157
VBRVANGUARD INDEX FDS
150,376$19.4B0.12%
158
AMTAMERICAN TOWER CORP NEW
97,366$19.2B0.12%
159
MOALTRIA GROUP INC
332,840$19.1B0.12%
160
GQ9SPDR GOLD TRUST
153,490$18.7B0.12%
161
CTLEURCENTURYLINK INC
1,521,257$18.2B0.12%
162
DEDEERE & CO
113,543$18.1B0.12%
163
MDLZMONDELEZ INTL INC
358,945$17.9B0.12%
164
PCYINVESCO EXCHNG TRADED FD TR
572,224$16.0B0.10%
165
DALDELTA AIR LINES INC DEL
309,802$16.0B0.10%
166
ALLEALLEGION PUB LTD CO
176,126$16.0B0.10%
167
ENBENBRIDGE INC
440,185$16.0B0.10%
168
MNSTMONSTER BEVERAGE CORP NEW
292,066$15.9B0.10%
169
NFLXNETFLIX INC
44,117$15.7B0.10%
170
EWBCEAST WEST BANCORP INC
322,575$15.5B0.10%
171
UPSUNITED PARCEL SERVICE INC
137,691$15.4B0.10%
172
GEGENERAL ELECTRIC CO
1,534,204$15.3B0.10%
173
BIIBBIOGEN INC
63,304$15.0B0.10%
174
VIABVIACOM INC NEW
532,496$14.9B0.10%
175
ESNTESSENT GROUP LTD
341,290$14.8B0.10%
176
RWXSPDR INDEX SHS FDS
377,023$14.8B0.10%
177
IWNISHARES TR
120,421$14.4B0.09%
178
TELTE CONNECTIVITY LTD
177,322$14.3B0.09%
179
IWSISHARES TR
163,349$14.2B0.09%
180
KMBKIMBERLY CLARK CORP
112,161$13.9B0.09%
181
PANWPALO ALTO NETWORKS INC
57,186$13.9B0.09%
182
CRMSALESFORCE COM INC
87,527$13.9B0.09%
183
IGSBISHARES TR
262,205$13.8B0.09%
184
LLYLILLY ELI & CO
106,253$13.8B0.09%
185
VTVANGUARD INTL EQUITY INDEX F
177,286$13.0B0.08%
186
CWBSPDR SERIES TRUST
245,071$12.8B0.08%
187
IJKISHARES TR
58,304$12.8B0.08%
188
WMWASTE MGMT INC DEL
121,107$12.6B0.08%
189
VGTVANGUARD WORLD FDS
62,135$12.5B0.08%
190
RHT1EURRED HAT INC
66,383$12.1B0.08%
191
FISVFISERV INC
135,557$12.0B0.08%
192
IWOISHARES TR
60,002$11.8B0.08%
193
BRK-BBERKSHIRE HATHAWAY INC DEL
39$11.7B0.08%
194
VBKVANGUARD INDEX FDS
64,757$11.6B0.07%
195
SPGIS&P GLOBAL INC
55,264$11.6B0.07%
196
PSXPHILLIPS 66
121,997$11.6B0.07%
197
IJTISHARES TR
63,177$11.3B0.07%
198
DFSEURDISCOVER FINL SVCS
157,705$11.2B0.07%
199
NOMDNOMAD FOODS LTD
537,268$11.0B0.07%
200
VFHVANGUARD WORLD FDS
170,214$11.0B0.07%
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