FIFTH THIRD BANCORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.8T
Holdings
2,283
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 478,751 | $41.0B | 0.28% | |
| 102 | MRKMERCK & CO INC | 659,552 | $40.0B | 0.27% | |
| 103 | VUGVANGUARD INDEX FDS | 259,918 | $38.9B | 0.26% | |
| 104 | HEDJWISDOMTREE TR | 615,163 | $38.8B | 0.26% | |
| 105 | GEGENERAL ELECTRIC CO | 2,837,467 | $38.6B | 0.26% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 474,607 | $38.3B | 0.26% | |
| 107 | SHWSHERWIN WILLIAMS CO | 93,391 | $38.1B | 0.26% | |
| 108 | AGGISHARES TR | 356,306 | $37.9B | 0.26% | |
| 109 | DUKDUKE ENERGY CORP NEW | 475,384 | $37.6B | 0.25% | |
| 110 | VTVVANGUARD INDEX FDS | 351,457 | $36.5B | 0.25% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 164,664 | $36.3B | 0.25% | |
| 112 | TIPISHARES TR | 318,765 | $36.0B | 0.24% | |
| 113 | VVVANGUARD INDEX FDS | 287,669 | $35.9B | 0.24% | |
| 114 | MUMICRON TECHNOLOGY INC | 658,085 | $34.5B | 0.23% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 656,338 | $34.0B | 0.23% | |
| 116 | CATCATERPILLAR INC DEL | 243,490 | $33.0B | 0.22% | |
| 117 | ICFISHARES TR | 330,280 | $33.0B | 0.22% | |
| 118 | PXGBXPRAXAIR INC | 206,680 | $32.7B | 0.22% | |
| 119 | SYKSTRYKER CORP | 190,847 | $32.2B | 0.22% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 515,966 | $31.0B | 0.21% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 537,633 | $30.8B | 0.21% | |
| 122 | GDGENERAL DYNAMICS CORP | 164,718 | $30.7B | 0.21% | |
| 123 | DYDYCOM INDS INC | 320,857 | $30.3B | 0.21% | |
| 124 | HYGISHARES TR | 355,921 | $30.3B | 0.21% | |
| 125 | SBUXSTARBUCKS CORP | 616,193 | $30.1B | 0.20% | |
| 126 | QCOMQUALCOMM INC | 529,114 | $29.7B | 0.20% | |
| 127 | EOGEOG RES INC | 236,550 | $29.4B | 0.20% | |
| 128 | CBCHUBB LIMITED | 231,590 | $29.4B | 0.20% | |
| 129 | TELTE CONNECTIVITY LTD | 322,334 | $29.0B | 0.20% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 136,761 | $28.3B | 0.19% | |
| 131 | DALDELTA AIR LINES INC DEL | 570,948 | $28.3B | 0.19% | |
| 132 | YUMYUM BRANDS INC | 353,414 | $27.6B | 0.19% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 841,362 | $27.5B | 0.19% | |
| 134 | COPCONOCOPHILLIPS | 386,696 | $26.9B | 0.18% | |
| 135 | EVREVERCORE INC | 246,947 | $26.0B | 0.18% | |
| 136 | CMECME GROUP INC | 155,754 | $25.5B | 0.17% | |
| 137 | STZCONSTELLATION BRANDS INC | 116,239 | $25.4B | 0.17% | |
| 138 | GJBSTEELCASE INC | 1,861,976 | $25.1B | 0.17% | |
| 139 | CVSCVS HEALTH CORP | 387,540 | $24.9B | 0.17% | |
| 140 | VBRVANGUARD INDEX FDS | 181,424 | $24.6B | 0.17% | |
| 141 | RWXSPDR INDEX SHS FDS | 628,689 | $24.6B | 0.17% | |
| 142 | EWBCEAST WEST BANCORP INC | 360,976 | $23.5B | 0.16% | |
| 143 | BIIBBIOGEN INC | 78,256 | $22.7B | 0.15% | |
| 144 | CSXCSX CORP | 348,211 | $22.2B | 0.15% | |
| 145 | BAXBAXTER INTL INC | 299,440 | $22.1B | 0.15% | |
| 146 | PXDEURPIONEER NAT RES CO | 116,493 | $22.0B | 0.15% | |
| 147 | AXPAMERICAN EXPRESS CO | 223,041 | $21.9B | 0.15% | |
| 148 | CITCINTAS CORP | 117,543 | $21.8B | 0.15% | |
| 149 | LMTLOCKHEED MARTIN CORP | 73,440 | $21.7B | 0.15% | |
| 150 | IVEISHARES TR | 190,951 | $21.0B | 0.14% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 196,995 | $20.9B | 0.14% | |
| 152 | DFSEURDISCOVER FINL SVCS | 293,727 | $20.7B | 0.14% | |
| 153 | TXNTEXAS INSTRS INC | 187,122 | $20.6B | 0.14% | |
| 154 | APDAIR PRODS & CHEMS INC | 131,446 | $20.5B | 0.14% | |
| 155 | ENBENBRIDGE INC | 558,426 | $19.9B | 0.14% | |
| 156 | IWPISHARES TR | 154,788 | $19.6B | 0.13% | |
| 157 | PEOEXELON CORP | 447,398 | $19.1B | 0.13% | |
| 158 | MOALTRIA GROUP INC | 330,242 | $18.8B | 0.13% | |
| 159 | PRUPRUDENTIAL FINL INC | 191,933 | $17.9B | 0.12% | |
| 160 | VLOVALERO ENERGY CORP NEW | 161,703 | $17.9B | 0.12% | |
| 161 | PCYINVESCO EXCHNG TRADED FD TR | 675,574 | $17.9B | 0.12% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 123,154 | $17.8B | 0.12% | |
| 163 | SYYSYSCO CORP | 257,990 | $17.6B | 0.12% | |
| 164 | IWNISHARES TR | 133,370 | $17.6B | 0.12% | |
| 165 | ELLAUDER ESTEE COS INC | 122,338 | $17.5B | 0.12% | |
| 166 | CWBSPDR SERIES TRUST | 318,772 | $16.9B | 0.11% | |
| 167 | MDLZMONDELEZ INTL INC | 410,086 | $16.8B | 0.11% | |
| 168 | DEDEERE & CO | 116,922 | $16.3B | 0.11% | |
| 169 | RTN1USDRAYTHEON CO | 83,365 | $16.1B | 0.11% | |
| 170 | IGSBISHARES TR | 155,009 | $16.1B | 0.11% | |
| 171 | IWOISHARES TR | 74,076 | $15.1B | 0.10% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 129,965 | $15.0B | 0.10% | |
| 173 | KMBKIMBERLY CLARK CORP | 141,847 | $14.9B | 0.10% | |
| 174 | KEYKEYCORP NEW | 760,393 | $14.9B | 0.10% | |
| 175 | NVDANVIDIA CORP | 62,259 | $14.7B | 0.10% | |
| 176 | XLKSELECT SECTOR SPDR TR | 211,528 | $14.7B | 0.10% | |
| 177 | BBYBEST BUY INC | 194,451 | $14.5B | 0.10% | |
| 178 | VIABVIACOM INC NEW | 478,221 | $14.4B | 0.10% | |
| 179 | ADBEADOBE SYS INC | 58,718 | $14.3B | 0.10% | |
| 180 | IJKISHARES TR | 61,968 | $13.9B | 0.09% | |
| 181 | IJTISHARES TR | 72,824 | $13.8B | 0.09% | |
| 182 | GVIISHARES TR | 127,468 | $13.7B | 0.09% | |
| 183 | ALLEALLEGION PUB LTD CO | 177,355 | $13.7B | 0.09% | |
| 184 | VFHVANGUARD WORLD FDS | 198,291 | $13.4B | 0.09% | |
| 185 | IWSISHARES TR | 150,652 | $13.3B | 0.09% | |
| 186 | RYAAYRYANAIR HLDGS PLC | 115,515 | $13.2B | 0.09% | |
| 187 | BBTUSDBB&T CORP | 259,965 | $13.1B | 0.09% | |
| 188 | BSVVANGUARD BD INDEX FD INC | 164,920 | $12.9B | 0.09% | |
| 189 | PSXPHILLIPS 66 | 113,919 | $12.8B | 0.09% | |
| 190 | ESNTESSENT GROUP LTD | 355,422 | $12.7B | 0.09% | |
| 191 | VBKVANGUARD INDEX FDS | 72,231 | $12.7B | 0.09% | |
| 192 | ZTSZOETIS INC | 146,161 | $12.5B | 0.08% | |
| 193 | VGTVANGUARD WORLD FDS | 68,592 | $12.4B | 0.08% | |
| 194 | CDWCDW CORP | 150,132 | $12.1B | 0.08% | |
| 195 | XLFSELECT SECTOR SPDR TR | 446,490 | $11.9B | 0.08% | |
| 196 | SPGIS&P GLOBAL INC | 58,141 | $11.9B | 0.08% | |
| 197 | TSNTYSON FOODS INC | 169,833 | $11.7B | 0.08% | |
| 198 | VTVANGUARD INTL EQUITY INDEX F | 159,206 | $11.7B | 0.08% | |
| 199 | OXYOCCIDENTAL PETE CORP DEL | 138,331 | $11.6B | 0.08% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 113,008 | $11.4B | 0.08% |