FIFTH THIRD BANCORP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.8B
Holdings
2,261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 618,993 | $32.7B | 278.02% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 396,347 | $32.3B | 273.94% | |
| 103 | UNPUNION PAC CORP | 362,696 | $31.6B | 268.73% | |
| 104 | IGSBISHARES TR | 295,250 | $31.3B | 265.99% | |
| 105 | TRVCCITIGROUP INC | 737,717 | $31.3B | 265.56% | |
| 106 | SYKSTRYKER CORP | 250,229 | $30.0B | 254.63% | |
| 107 | ALLEALLEGION PUB LTD CO | 422,979 | $29.4B | 249.38% | |
| 108 | TWXCHFTIME WARNER INC | 394,817 | $29.0B | 246.56% | |
| 109 | IWFISHARES TR | 288,058 | $28.9B | 245.50% | |
| 110 | —MYLAN N V | 652,693 | $28.2B | 239.66% | |
| 111 | PCYUSDPOWERSHARES ETF TR II | 953,749 | $28.2B | 239.57% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW | 174,840 | $28.1B | 238.62% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV | 209,563 | $27.6B | 234.34% | |
| 114 | QCOMQUALCOMM INC | 512,029 | $27.4B | 232.93% | |
| 115 | PXGBXPRAXAIR INC | 241,929 | $27.2B | 230.90% | |
| 116 | VTVVANGUARD INDEX FDS | 316,239 | $26.9B | 228.24% | |
| 117 | TSNTYSON FOODS INC | 401,599 | $26.8B | 227.78% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,386 | $26.7B | 226.71% | |
| 119 | DYHTARGET CORP | 375,048 | $26.2B | 222.37% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 608,772 | $26.1B | 221.52% | |
| 121 | SHWSHERWIN WILLIAMS CO | 88,483 | $26.0B | 220.66% | |
| 122 | LQDISHARES TR | 204,706 | $25.1B | 213.36% | |
| 123 | APDAIR PRODS & CHEMS INC | 172,113 | $24.4B | 207.60% | |
| 124 | SCZISHARES TR | 501,914 | $24.2B | 205.69% | |
| 125 | ETRAE TRADE FINANCIAL CORP | 1,011,119 | $23.8B | 201.69% | |
| 126 | PKGPACKAGING CORP AMER | 347,802 | $23.3B | 197.68% | |
| 127 | OXYOCCIDENTAL PETE CORP DEL | 304,989 | $23.0B | 195.70% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 268,943 | $22.9B | 194.42% | |
| 129 | NVSNNOVARTIS A G | 276,253 | $22.8B | 193.57% | |
| 130 | TELTE CONNECTIVITY LTD | 396,274 | $22.6B | 192.18% | |
| 131 | VOOVANGUARD INDEX FDS | 116,955 | $22.5B | 190.89% | |
| 132 | KMBKIMBERLY CLARK CORP | 162,104 | $22.3B | 189.25% | |
| 133 | VUGVANGUARD INDEX FDS | 205,390 | $22.0B | 186.98% | |
| 134 | BIIBBIOGEN INC | 90,945 | $22.0B | 186.76% | |
| 135 | KRKROGER CO | 588,704 | $21.7B | 183.92% | |
| 136 | KHCKRAFT HEINZ CO | 241,881 | $21.4B | 181.74% | |
| 137 | WMTWAL-MART STORES INC | 289,430 | $21.1B | 179.47% | |
| 138 | SIGSIGNET JEWELERS LIMITED | 256,066 | $21.1B | 179.20% | |
| 139 | GPCGENUINE PARTS CO | 205,138 | $20.8B | 176.38% | |
| 140 | COPCONOCOPHILLIPS | 458,994 | $20.0B | 169.94% | |
| 141 | FDXFEDEX CORP | 128,106 | $19.4B | 165.12% | |
| 142 | AVGOBROADCOM LTD | 122,699 | $19.1B | 161.92% | |
| 143 | EWBCEAST WEST BANCORP INC | 552,793 | $18.9B | 160.46% | |
| 144 | VVISA INC | 249,622 | $18.5B | 157.22% | |
| 145 | BSVVANGUARD BD INDEX FD INC | 227,286 | $18.4B | 156.46% | |
| 146 | —E M C CORP MASS | 673,063 | $18.3B | 155.29% | |
| 147 | IWPISHARES TR | 194,832 | $18.2B | 154.83% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 81,468 | $17.7B | 150.05% | |
| 149 | MDLZMONDELEZ INTL INC | 387,304 | $17.6B | 149.68% | |
| 150 | IVWISHARES TR | 149,102 | $17.4B | 147.61% | |
| 151 | PLDPROLOGIS INC | 340,938 | $16.7B | 141.99% | |
| 152 | EOGEOG RES INC | 194,281 | $16.2B | 137.63% | |
| 153 | CLCOLGATE PALMOLIVE CO | 220,609 | $16.1B | 137.14% | |
| 154 | VBRVANGUARD INDEX FDS | 150,692 | $15.9B | 134.76% | |
| 155 | ELLAUDER ESTEE COS INC | 171,837 | $15.6B | 132.82% | |
| 156 | LRCXEURLAM RESEARCH CORP | 178,095 | $15.0B | 127.13% | |
| 157 | RWOSPDR INDEX SHS FDS | 296,664 | $14.9B | 126.87% | |
| 158 | MUBISHARES TR | 130,044 | $14.8B | 125.81% | |
| 159 | MPCMARATHON PETE CORP | 388,829 | $14.8B | 125.34% | |
| 160 | SBACSBA COMMUNICATIONS CORP | 134,150 | $14.5B | 122.96% | |
| 161 | DHID R HORTON INC | 456,226 | $14.4B | 121.96% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 321,689 | $14.3B | 121.24% | |
| 163 | NCLHNORWEGIAN CRUISE LINE HLDGS | 356,300 | $14.2B | 120.54% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 216,859 | $14.1B | 120.07% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 126,743 | $14.1B | 119.70% | |
| 166 | —DR PEPPER SNAPPLE GROUP INC | 144,916 | $14.0B | 118.91% | |
| 167 | VXFVANGUARD INDEX FDS | 162,989 | $13.9B | 118.23% | |
| 168 | CPBCAMPBELL SOUP CO | 203,787 | $13.6B | 115.13% | |
| 169 | CMSCMS ENERGY CORP | 294,033 | $13.5B | 114.51% | |
| 170 | DOXAMDOCS LTD | 232,748 | $13.4B | 114.08% | |
| 171 | IVEISHARES TR | 144,170 | $13.4B | 113.73% | |
| 172 | IWSISHARES TR | 175,883 | $13.1B | 110.96% | |
| 173 | A4SAMERIPRISE FINL INC | 144,073 | $12.9B | 109.93% | |
| 174 | EAELECTRONIC ARTS INC | 169,502 | $12.8B | 109.05% | |
| 175 | —SUNTRUST BKS INC | 311,395 | $12.8B | 108.63% | |
| 176 | XELXCEL ENERGY INC | 283,172 | $12.7B | 107.68% | |
| 177 | IWOISHARES TR | 92,307 | $12.7B | 107.53% | |
| 178 | BIGGQBIG LOTS INC | 252,539 | $12.7B | 107.47% | |
| 179 | CDWCDW CORP | 305,656 | $12.3B | 104.03% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 524,173 | $12.1B | 102.82% | |
| 181 | NDAQNASDAQ INC | 185,559 | $12.0B | 101.90% | |
| 182 | PEOEXELON CORP | 325,942 | $11.9B | 100.64% | |
| 183 | MGAMAGNA INTL INC | 337,231 | $11.8B | 100.43% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 158,699 | $11.8B | 100.29% | |
| 185 | LLYLILLY ELI & CO | 149,303 | $11.8B | 99.85% | |
| 186 | CERNCHFCERNER CORP | 200,590 | $11.8B | 99.82% | |
| 187 | —SHIRE PLC | 63,646 | $11.7B | 99.49% | |
| 188 | —PATRIOT NATL INC | 1,431,400 | $11.7B | 99.43% | |
| 189 | —STERIS PLC | 168,595 | $11.6B | 98.43% | |
| 190 | DGDOLLAR GEN CORP NEW | 122,865 | $11.5B | 98.07% | |
| 191 | IJKISHARES TR | 67,309 | $11.4B | 96.66% | |
| 192 | LMTLOCKHEED MARTIN CORP | 45,008 | $11.2B | 94.86% | |
| 193 | LNTALLIANT ENERGY CORP | 280,208 | $11.1B | 94.46% | |
| 194 | IWNISHARES TR | 112,769 | $11.0B | 93.17% | |
| 195 | R6C2ROYAL DUTCH SHELL PLC | 191,532 | $10.7B | 91.08% | |
| 196 | RYAAYRYANAIR HLDGS PLC | 151,360 | $10.5B | 89.39% | |
| 197 | LEALEAR CORP | 103,312 | $10.5B | 89.28% | |
| 198 | HN9HANESBRANDS INC | 412,895 | $10.4B | 88.11% | |
| 199 | IJTISHARES TR | 79,827 | $10.3B | 87.05% | |
| 200 | SEESEALED AIR CORP NEW | 222,486 | $10.2B | 86.86% |