FIFTH THIRD BANCORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$14.0B
Holdings
2,213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 5,539,538 | $504.0B | 3605.53% | |
| 2 | VNQVANGUARD INDEX FDS | 5,489,782 | $456.1B | 3263.27% | |
| 3 | IVVISHARES TR | 1,730,514 | $437.7B | 3131.30% | |
| 4 | AAPLAPPLE INC | 2,047,585 | $315.6B | 2257.62% | |
| 5 | —UBS AG JERSEY BRH | 12,159,666 | $305.7B | 2186.94% | |
| 6 | EFAISHARES TR | 3,648,603 | $249.9B | 1787.47% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 5,723,989 | $248.5B | 1777.61% | |
| 8 | IJHISHARES TR | 1,346,845 | $241.0B | 1723.76% | |
| 9 | SPYSPDR S&P 500 ETF TR | 922,493 | $231.8B | 1658.00% | |
| 10 | MSFTMICROSOFT CORP | 2,970,158 | $221.2B | 1582.80% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,231,989 | $213.2B | 1525.07% | |
| 12 | IWBISHARES TR | 1,413,644 | $197.7B | 1414.64% | |
| 13 | JNJJOHNSON & JOHNSON | 1,394,735 | $181.3B | 1297.23% | |
| 14 | IJRISHARES TR | 2,405,417 | $178.5B | 1277.20% | |
| 15 | XOMEXXON MOBIL CORP | 2,110,657 | $173.0B | 1237.87% | |
| 16 | HDHOME DEPOT INC | 999,844 | $163.5B | 1169.92% | |
| 17 | GOOGLALPHABET INC | 161,206 | $157.0B | 1122.96% | |
| 18 | METAFACEBOOK INC | 880,727 | $150.5B | 1076.61% | |
| 19 | IWRISHARES TR | 700,547 | $138.1B | 988.06% | |
| 20 | CELGCELGENE CORP | 886,851 | $129.3B | 925.16% | |
| 21 | ABBVABBVIE INC | 1,414,044 | $125.7B | 898.91% | |
| 22 | GEGENERAL ELECTRIC CO | 5,006,596 | $121.1B | 866.06% | |
| 23 | CVXCHEVRON CORP NEW | 995,953 | $117.0B | 837.19% | |
| 24 | BACBANK AMER CORP | 4,548,236 | $115.3B | 824.51% | |
| 25 | INTCINTEL CORP | 2,991,392 | $113.9B | 814.93% | |
| 26 | AMZNAMAZON COM INC | 117,777 | $113.2B | 810.01% | |
| 27 | EEMISHARES TR | 2,470,735 | $110.7B | 792.05% | |
| 28 | PFEPFIZER INC | 3,097,874 | $110.6B | 791.19% | |
| 29 | PEPPEPSICO INC | 973,570 | $108.5B | 776.10% | |
| 30 | USBUS BANCORP DEL | 1,938,755 | $103.9B | 743.29% | |
| 31 | MAMASTERCARD INCORPORATED | 715,879 | $101.1B | 723.14% | |
| 32 | PFFISHARES TR | 2,579,785 | $100.1B | 716.27% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 2,237,445 | $97.5B | 697.41% | |
| 34 | IWMISHARES TR | 653,530 | $96.8B | 692.79% | |
| 35 | AQLTISHARES TR | 1,476,410 | $94.7B | 677.78% | |
| 36 | AMGNAMGEN INC | 501,413 | $93.5B | 668.81% | |
| 37 | GILDGILEAD SCIENCES INC | 1,151,080 | $93.3B | 667.19% | |
| 38 | GOOGALPHABET INC | 93,247 | $89.4B | 639.81% | |
| 39 | BABOEING CO | 350,892 | $89.2B | 638.14% | |
| 40 | MMM3M CO | 414,585 | $87.0B | 622.55% | |
| 41 | AQLTISHARES TR | 917,321 | $85.9B | 614.58% | |
| 42 | HONHONEYWELL INTL INC | 597,430 | $84.7B | 605.80% | |
| 43 | MCDMCDONALDS CORP | 520,150 | $81.5B | 583.03% | |
| 44 | TAT&T INC | 2,033,810 | $79.7B | 569.92% | |
| 45 | DISDISNEY WALT CO | 808,122 | $79.7B | 569.87% | |
| 46 | TRVCCITIGROUP INC | 1,090,568 | $79.3B | 567.51% | |
| 47 | WFCWELLS FARGO CO NEW | 1,431,560 | $79.0B | 564.82% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 394,386 | $77.2B | 552.58% | |
| 49 | CMCSACOMCAST CORP NEW | 1,999,623 | $76.9B | 550.46% | |
| 50 | CSCOCISCO SYS INC | 2,253,254 | $75.8B | 542.11% | |
| 51 | AVGOBROADCOM LTD | 299,284 | $72.6B | 519.29% | |
| 52 | KOCOCA COLA CO | 1,602,848 | $72.1B | 516.12% | |
| 53 | SLBSCHLUMBERGER LTD | 1,017,577 | $71.0B | 507.83% | |
| 54 | DWDMORGAN STANLEY | 1,453,256 | $70.0B | 500.80% | |
| 55 | TIPISHARES TR | 613,699 | $69.7B | 498.66% | |
| 56 | CINFCINCINNATI FINL CORP | 903,599 | $69.2B | 494.98% | |
| 57 | DTHWISDOMTREE TR | 1,577,445 | $69.0B | 493.95% | |
| 58 | BERYEURBERRY GLOBAL GROUP INC | 1,213,422 | $68.7B | 491.77% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 505,498 | $68.1B | 487.37% | |
| 60 | NEENEXTERA ENERGY INC | 455,886 | $66.8B | 477.96% | |
| 61 | ITWILLINOIS TOOL WKS INC | 449,496 | $66.5B | 475.79% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 548,365 | $63.7B | 455.38% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 574,159 | $62.8B | 449.04% | |
| 64 | IWDISHARES TR | 529,358 | $62.7B | 448.80% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 982,175 | $62.6B | 447.87% | |
| 66 | ACNACCENTURE PLC IRELAND | 462,066 | $62.4B | 446.49% | |
| 67 | —DOWDUPONT INC | 886,427 | $61.4B | 439.02% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 765,499 | $59.1B | 422.89% | |
| 69 | VOVANGUARD INDEX FDS | 385,814 | $56.7B | 405.74% | |
| 70 | EMREMERSON ELEC CO | 897,435 | $56.4B | 403.45% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 501,195 | $55.6B | 398.03% | |
| 72 | VTIVANGUARD INDEX FDS | 428,587 | $55.5B | 397.13% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,120,999 | $55.5B | 396.89% | |
| 74 | NKENIKE INC | 1,054,951 | $54.7B | 391.32% | |
| 75 | ABTABBOTT LABS | 1,022,890 | $54.6B | 390.47% | |
| 76 | ETRAE TRADE FINANCIAL CORP | 1,231,453 | $53.7B | 384.20% | |
| 77 | UNPUNION PAC CORP | 461,837 | $53.6B | 383.16% | |
| 78 | SCZISHARES TR | 855,135 | $53.0B | 379.29% | |
| 79 | HEDJWISDOMTREE TR | 804,936 | $52.1B | 372.57% | |
| 80 | SBUXSTARBUCKS CORP | 960,944 | $51.6B | 369.23% | |
| 81 | MRKMERCK & CO INC | 787,912 | $50.5B | 360.92% | |
| 82 | —ALLERGAN PLC | 243,733 | $50.0B | 357.36% | |
| 83 | IEMGISHARES INC | 923,581 | $49.9B | 356.93% | |
| 84 | GQ9SPDR GOLD TRUST | 401,594 | $48.8B | 349.30% | |
| 85 | PKGPACKAGING CORP AMER | 422,899 | $48.5B | 346.95% | |
| 86 | FDXFEDEX CORP | 211,898 | $47.8B | 341.96% | |
| 87 | ORCLORACLE CORP | 982,807 | $47.5B | 339.95% | |
| 88 | MDTMEDTRONIC PLC | 582,637 | $45.3B | 324.16% | |
| 89 | VBVANGUARD INDEX FDS | 317,362 | $44.9B | 320.86% | |
| 90 | DUKDUKE ENERGY CORP NEW | 522,459 | $43.8B | 313.67% | |
| 91 | IWFISHARES TR | 344,364 | $43.1B | 308.09% | |
| 92 | VIGVANGUARD SPECIALIZED PORTFOL | 452,361 | $42.9B | 306.76% | |
| 93 | CBCHUBB LIMITED | 296,435 | $42.3B | 302.31% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,501 | $42.3B | 302.29% | |
| 95 | FITBFIFTH THIRD BANCORP | 1,506,643 | $42.2B | 301.58% | |
| 96 | QCOMQUALCOMM INC | 807,932 | $41.9B | 299.63% | |
| 97 | CVSCVS HEALTH CORP | 502,057 | $40.8B | 292.08% | |
| 98 | TJXTJX COS INC NEW | 552,427 | $40.7B | 291.38% | |
| 99 | ICFISHARES TR | 391,199 | $39.4B | 281.68% | |
| 100 | ECLECOLAB INC | 303,710 | $39.1B | 279.44% |
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