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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 93,697 | $10.2B | 86.52% | |
| 202 | RCLROYAL CARIBBEAN CRUISES LTD | 149,302 | $10.0B | 85.14% | |
| 203 | DFSEURDISCOVER FINL SVCS | 184,837 | $9.9B | 84.11% | |
| 204 | ALXNALEXION PHARMACEUTICALS INC | 84,049 | $9.8B | 83.34% | |
| 205 | ALKALASKA AIR GROUP INC | 166,244 | $9.7B | 82.29% | |
| 206 | VBKVANGUARD INDEX FDS | 77,856 | $9.6B | 81.91% | |
| 207 | NVONOVO-NORDISK A S | 175,081 | $9.4B | 79.96% | |
| 208 | —VECTREN CORP | 177,986 | $9.4B | 79.61% | |
| 209 | VTVANGUARD INTL EQUITY INDEX F | 160,476 | $9.3B | 79.14% | |
| 210 | GISGENERAL MLS INC | 130,006 | $9.3B | 78.74% | |
| 211 | GQ9SPDR GOLD TRUST | 72,903 | $9.2B | 78.30% | |
| 212 | HDSUSDHD SUPPLY HLDGS INC | 256,072 | $8.9B | 75.71% | |
| 213 | DEDEERE & CO | 107,771 | $8.7B | 74.17% | |
| 214 | XLFSELECT SECTOR SPDR TR | 365,439 | $8.4B | 70.92% | |
| 215 | TROWPRICE T ROWE GROUP INC | 114,051 | $8.3B | 70.67% | |
| 216 | XLKSELECT SECTOR SPDR TR | 191,280 | $8.3B | 70.45% | |
| 217 | RTN1USDRAYTHEON CO | 59,459 | $8.1B | 68.64% | |
| 218 | PSXPHILLIPS 66 | 100,482 | $8.0B | 67.70% | |
| 219 | AXPAMERICAN EXPRESS CO | 130,907 | $8.0B | 67.54% | |
| 220 | WMSADVANCED DRAIN SYS INC DEL | 284,630 | $7.8B | 66.15% | |
| 221 | BDXBECTON DICKINSON & CO | 45,796 | $7.8B | 65.96% | |
| 222 | SOSOUTHERN CO | 143,888 | $7.7B | 65.53% | |
| 223 | BKBANK NEW YORK MELLON CORP | 191,862 | $7.5B | 63.30% | |
| 224 | MCOMOODYS CORP | 78,526 | $7.4B | 62.49% | |
| 225 | CNRCANADIAN NATL RY CO | 123,770 | $7.3B | 62.08% | |
| 226 | RSGREPUBLIC SVCS INC | 142,391 | $7.3B | 62.04% | |
| 227 | ZBHZIMMER BIOMET HLDGS INC | 60,372 | $7.3B | 61.72% | |
| 228 | IXGISHARES TR | 151,019 | $7.2B | 61.30% | |
| 229 | DGSWISDOMTREE TR | 183,150 | $7.1B | 60.25% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 47,900 | $7.1B | 60.11% | |
| 231 | WECWEC ENERGY GROUP INC | 106,276 | $6.9B | 58.93% | |
| 232 | RDS/AROYAL DUTCH SHELL PLC | 125,653 | $6.9B | 58.93% | |
| 233 | MR4MERIDIAN BIOSCIENCE INC | 351,869 | $6.9B | 58.26% | |
| 234 | PAYXPAYCHEX INC | 112,342 | $6.7B | 56.76% | |
| 235 | LAZLAZARD LTD | 223,058 | $6.6B | 56.41% | |
| 236 | PAGPENSKE AUTOMOTIVE GRP INC | 204,409 | $6.4B | 54.61% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 245,145 | $6.4B | 54.60% | |
| 238 | VPUVANGUARD WORLD FDS | 55,553 | $6.4B | 54.02% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 42,123 | $6.3B | 53.15% | |
| 240 | —VALSPAR CORP | 57,738 | $6.2B | 52.96% | |
| 241 | EVREVERCORE PARTNERS INC | 141,028 | $6.2B | 52.92% | |
| 242 | SNISCRIPPS NETWORKS INTERACT IN | 99,273 | $6.2B | 52.50% | |
| 243 | PSAPUBLIC STORAGE | 23,990 | $6.1B | 52.07% | |
| 244 | CITCINTAS CORP | 62,307 | $6.1B | 51.92% | |
| 245 | IXNISHARES TR | 60,963 | $5.9B | 50.39% | |
| 246 | VENVENTAS INC | 81,321 | $5.9B | 50.29% | |
| 247 | HSYHERSHEY CO | 51,925 | $5.9B | 50.04% | |
| 248 | KELKELLOGG CO | 71,522 | $5.8B | 49.59% | |
| 249 | AEPAMERICAN ELEC PWR INC | 82,706 | $5.8B | 49.23% | |
| 250 | TLTISHARES TR | 41,620 | $5.8B | 49.09% | |
| 251 | IXJISHARES TR | 57,122 | $5.8B | 48.99% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 50,221 | $5.7B | 48.46% | |
| 253 | TRNTRINITY INDS INC | 300,338 | $5.6B | 47.36% | |
| 254 | GWWGRAINGER W W INC | 24,520 | $5.6B | 47.32% | |
| 255 | AQLTISHARES TR | 106,916 | $5.5B | 47.11% | |
| 256 | GEF/BGREIF INC | 100,600 | $5.5B | 46.77% | |
| 257 | RXIISHARES TR | 65,113 | $5.5B | 46.65% | |
| 258 | SJMSMUCKER J M CO | 36,042 | $5.5B | 46.65% | |
| 259 | COFCAPITAL ONE FINL CORP | 84,810 | $5.4B | 45.74% | |
| 260 | —FMC TECHNOLOGIES INC | 201,042 | $5.4B | 45.53% | |
| 261 | TXNTEXAS INSTRS INC | 85,188 | $5.3B | 45.32% | |
| 262 | EXIISHARES TR | 76,826 | $5.3B | 45.31% | |
| 263 | MBBISHARES TR | 48,412 | $5.3B | 45.21% | |
| 264 | IJJISHARES TR | 41,495 | $5.3B | 45.12% | |
| 265 | BLKCHFBLACKROCK INC | 15,498 | $5.3B | 45.08% | |
| 266 | CMICUMMINS INC | 46,963 | $5.3B | 44.85% | |
| 267 | KXIISHARES TR | 52,593 | $5.3B | 44.73% | |
| 268 | BIDUNBAIDU INC | 31,697 | $5.2B | 44.46% | |
| 269 | DDOMINION RES INC VA NEW | 66,585 | $5.2B | 44.06% | |
| 270 | —POWERSHARES DB CMDTY IDX TRA | 337,190 | $5.2B | 43.95% | |
| 271 | VOEVANGUARD INDEX FDS | 57,196 | $5.1B | 43.27% | |
| 272 | GSKGLAXOSMITHKLINE PLC | 117,419 | $5.1B | 43.22% | |
| 273 | WELLWELLTOWER INC | 66,166 | $5.0B | 42.80% | |
| 274 | WPPWPP PLC NEW | 48,157 | $5.0B | 42.74% | |
| 275 | XLESELECT SECTOR SPDR TR | 72,653 | $5.0B | 42.10% | |
| 276 | SHYISHARES TR | 58,038 | $5.0B | 42.05% | |
| 277 | GDGENERAL DYNAMICS CORP | 35,209 | $4.9B | 41.64% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 47,305 | $4.8B | 40.74% | |
| 279 | CSXCSX CORP | 183,667 | $4.8B | 40.68% | |
| 280 | BBTUSDBB&T CORP | 134,277 | $4.8B | 40.61% | |
| 281 | PPGPPG INDS INC | 45,464 | $4.7B | 40.21% | |
| 282 | IJSISHARES TR | 40,464 | $4.7B | 40.14% | |
| 283 | EPREPR PPTYS | 58,562 | $4.7B | 40.12% | |
| 284 | IXCISHARES TR | 145,319 | $4.7B | 39.87% | |
| 285 | HRCHILL ROM HLDGS INC | 92,684 | $4.7B | 39.71% | |
| 286 | BNDVANGUARD BD INDEX FD INC | 54,696 | $4.6B | 39.16% | |
| 287 | TEVATEVA PHARMACEUTICAL INDS LTD | 91,362 | $4.6B | 38.97% | |
| 288 | FDSFACTSET RESH SYS INC | 27,493 | $4.4B | 37.69% | |
| 289 | URIUNITED RENTALS INC | 64,367 | $4.3B | 36.68% | |
| 290 | —EXPRESS SCRIPTS HLDG CO | 56,135 | $4.3B | 36.13% | |
| 291 | MCXMCCORMICK & CO INC | 39,840 | $4.3B | 36.09% | |
| 292 | ULUNILEVER PLC | 88,554 | $4.2B | 36.03% | |
| 293 | WBC1EURWABCO HLDGS INC | 45,756 | $4.2B | 35.58% | |
| 294 | CATCATERPILLAR INC DEL | 55,189 | $4.2B | 35.53% | |
| 295 | HRLHORMEL FOODS CORP | 113,078 | $4.1B | 35.15% | |
| 296 | BCRUSDBARD C R INC | 17,579 | $4.1B | 35.11% | |
| 297 | FRFIRST INDUSTRIAL REALTY TRUS | 148,127 | $4.1B | 35.00% | |
| 298 | FQIDIGITAL RLTY TR INC | 37,636 | $4.1B | 34.83% | |
| 299 | VDEVANGUARD WORLD FDS | 42,948 | $4.1B | 34.69% | |
| 300 | SAPSAP SE | 54,411 | $4.1B | 34.66% |