FIFTH THIRD BANCORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$13.6B
Holdings
2,214
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LEALEAR CORP | 73,171 | $10.4B | 76.53% | |
| 202 | BKBANK NEW YORK MELLON CORP | 202,981 | $10.4B | 76.24% | |
| 203 | CITCINTAS CORP | 81,107 | $10.2B | 75.26% | |
| 204 | VLOVALERO ENERGY CORP NEW | 151,043 | $10.2B | 75.01% | |
| 205 | YUMCYUM CHINA HLDGS INC | 256,864 | $10.1B | 74.56% | |
| 206 | BBTUSDBB&T CORP | 222,607 | $10.1B | 74.42% | |
| 207 | ALKALASKA AIR GROUP INC | 111,620 | $10.0B | 73.76% | |
| 208 | FISVFISERV INC | 80,906 | $9.9B | 72.86% | |
| 209 | —VECTREN CORP | 164,328 | $9.6B | 70.69% | |
| 210 | DELLDELL TECHNOLOGIES INC | 155,985 | $9.5B | 70.17% | |
| 211 | CFGCITIZENS FINL GROUP INC | 265,537 | $9.5B | 69.74% | |
| 212 | DGSWISDOMTREE TR | 205,474 | $9.4B | 69.20% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 53,769 | $9.4B | 69.06% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 42,238 | $9.4B | 69.00% | |
| 215 | —CBS CORP NEW | 146,286 | $9.3B | 68.68% | |
| 216 | CNRCANADIAN NATL RY CO | 114,745 | $9.3B | 68.46% | |
| 217 | LLYLILLY ELI & CO | 111,088 | $9.1B | 67.31% | |
| 218 | ELLAUDER ESTEE COS INC | 94,851 | $9.1B | 67.02% | |
| 219 | VGTVANGUARD WORLD FDS | 64,008 | $9.0B | 66.36% | |
| 220 | INGRINGREDION INC | 74,994 | $8.9B | 65.81% | |
| 221 | —DR PEPPER SNAPPLE GROUP INC | 96,636 | $8.8B | 64.82% | |
| 222 | MUBISHARES TR | 79,840 | $8.8B | 64.72% | |
| 223 | JNPJUNIPER NETWORKS INC | 313,722 | $8.7B | 64.39% | |
| 224 | ALBALBEMARLE CORP | 82,687 | $8.7B | 64.24% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $8.7B | 63.75% | |
| 226 | STWDSTARWOOD PPTY TR INC | 376,798 | $8.4B | 62.11% | |
| 227 | AXPAMERICAN EXPRESS CO | 99,792 | $8.4B | 61.88% | |
| 228 | ESNTESSENT GROUP LTD | 223,535 | $8.3B | 61.12% | |
| 229 | IJJISHARES TR | 55,842 | $8.3B | 61.06% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 60,758 | $8.2B | 60.34% | |
| 231 | ALXNALEXION PHARMACEUTICALS INC | 66,580 | $8.1B | 59.64% | |
| 232 | MCOMOODYS CORP | 65,424 | $8.0B | 58.61% | |
| 233 | 8CWCROWN CASTLE INTL CORP NEW | 79,339 | $7.9B | 58.51% | |
| 234 | BNDVANGUARD BD INDEX FD INC | 96,286 | $7.9B | 58.00% | |
| 235 | CSXCSX CORP | 144,245 | $7.9B | 57.94% | |
| 236 | BDXBECTON DICKINSON & CO | 39,029 | $7.6B | 56.06% | |
| 237 | TSNTYSON FOODS INC | 121,442 | $7.6B | 55.99% | |
| 238 | A4SAMERIPRISE FINL INC | 59,000 | $7.5B | 55.29% | |
| 239 | VOEVANGUARD INDEX FDS | 72,663 | $7.5B | 55.03% | |
| 240 | ZBHZIMMER BIOMET HLDGS INC | 57,758 | $7.4B | 54.59% | |
| 241 | RSGREPUBLIC SVCS INC | 116,116 | $7.4B | 54.48% | |
| 242 | CCLCARNIVAL CORP | 112,362 | $7.4B | 54.24% | |
| 243 | PSXPHILLIPS 66 | 89,059 | $7.4B | 54.21% | |
| 244 | GQ9SPDR GOLD TRUST | 61,706 | $7.3B | 53.61% | |
| 245 | HALHALLIBURTON CO | 164,129 | $7.0B | 51.60% | |
| 246 | RWOSPDR INDEX SHS FDS | 144,414 | $6.9B | 50.70% | |
| 247 | SNISCRIPPS NETWORKS INTERACT IN | 98,803 | $6.7B | 49.68% | |
| 248 | NVONOVO-NORDISK A S | 153,222 | $6.6B | 48.38% | |
| 249 | HRCHILL ROM HLDGS INC | 81,713 | $6.5B | 47.89% | |
| 250 | R6C2ROYAL DUTCH SHELL PLC | 119,517 | $6.5B | 47.89% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 58,493 | $6.5B | 47.62% | |
| 252 | KRKROGER CO | 277,206 | $6.5B | 47.58% | |
| 253 | —MYLAN N V | 165,016 | $6.4B | 47.16% | |
| 254 | LNTALLIANT ENERGY CORP | 159,365 | $6.4B | 47.13% | |
| 255 | IJSISHARES TR | 45,149 | $6.3B | 46.47% | |
| 256 | CATCATERPILLAR INC DEL | 58,238 | $6.3B | 46.07% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 173,765 | $6.1B | 44.72% | |
| 258 | VENVENTAS INC | 87,021 | $6.0B | 44.51% | |
| 259 | RDS/AROYAL DUTCH SHELL PLC | 111,306 | $5.9B | 43.58% | |
| 260 | SAPSAP SE | 53,832 | $5.6B | 41.48% | |
| 261 | BIDUNBAIDU INC | 31,220 | $5.6B | 41.11% | |
| 262 | SPGIS&P GLOBAL INC | 37,891 | $5.5B | 40.72% | |
| 263 | ETNEATON CORP PLC | 69,862 | $5.4B | 40.02% | |
| 264 | VDEVANGUARD WORLD FDS | 61,219 | $5.4B | 39.88% | |
| 265 | TMUST MOBILE US INC | 88,523 | $5.4B | 39.50% | |
| 266 | IXGISHARES TR | 84,282 | $5.3B | 39.19% | |
| 267 | DDOMINION ENERGY INC | 69,407 | $5.3B | 39.16% | |
| 268 | ROKROCKWELL AUTOMATION INC | 32,588 | $5.3B | 38.85% | |
| 269 | WELLWELLTOWER INC | 68,478 | $5.1B | 37.74% | |
| 270 | GISGENERAL MLS INC | 92,447 | $5.1B | 37.71% | |
| 271 | AEPAMERICAN ELEC PWR INC | 73,537 | $5.1B | 37.61% | |
| 272 | XRAYDENTSPLY SIRONA INC | 78,393 | $5.1B | 37.42% | |
| 273 | OEFISHARES TR | 46,671 | $5.0B | 36.73% | |
| 274 | PSAPUBLIC STORAGE | 23,778 | $5.0B | 36.50% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 44,890 | $4.9B | 36.05% | |
| 276 | SOSOUTHERN CO | 102,040 | $4.9B | 35.97% | |
| 277 | SJMSMUCKER J M CO | 39,839 | $4.7B | 34.70% | |
| 278 | —BLUE BUFFALO PET PRODS INC | 203,730 | $4.6B | 34.21% | |
| 279 | AREALEXANDRIA REAL ESTATE EQ IN | 38,559 | $4.6B | 34.19% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 28,644 | $4.6B | 34.11% | |
| 281 | KELKELLOGG CO | 65,982 | $4.6B | 33.74% | |
| 282 | VGKVANGUARD INTL EQUITY INDEX F | 82,803 | $4.6B | 33.61% | |
| 283 | —DOW CHEM CO | 70,630 | $4.5B | 32.80% | |
| 284 | CERNCHFCERNER CORP | 66,655 | $4.4B | 32.62% | |
| 285 | MCXMCCORMICK & CO INC | 45,192 | $4.4B | 32.44% | |
| 286 | HIHILLENBRAND INC | 120,463 | $4.3B | 32.02% | |
| 287 | IXNISHARES TR | 32,929 | $4.3B | 31.74% | |
| 288 | GSKGLAXOSMITHKLINE PLC | 99,340 | $4.3B | 31.54% | |
| 289 | VHTVANGUARD WORLD FDS | 28,950 | $4.3B | 31.40% | |
| 290 | BBVABANCO BILBAO VIZCAYA ARGENTA | 499,434 | $4.2B | 30.73% | |
| 291 | BWXSPDR SERIES TRUST | 150,780 | $4.2B | 30.67% | |
| 292 | —BANK OF THE OZARKS INC | 88,815 | $4.2B | 30.65% | |
| 293 | FDSFACTSET RESH SYS INC | 24,811 | $4.1B | 30.35% | |
| 294 | COFCAPITAL ONE FINL CORP | 49,361 | $4.1B | 30.02% | |
| 295 | EPREPR PPTYS | 56,277 | $4.0B | 29.78% | |
| 296 | TTCTORO CO | 57,968 | $4.0B | 29.57% | |
| 297 | PPGPPG INDS INC | 36,219 | $4.0B | 29.32% | |
| 298 | XLESELECT SECTOR SPDR TR | 60,542 | $3.9B | 28.93% | |
| 299 | VPUVANGUARD WORLD FDS | 33,956 | $3.9B | 28.56% | |
| 300 | HRLHORMEL FOODS CORP | 112,896 | $3.9B | 28.35% |