FIFTH THIRD BANCORP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$14.0T

Holdings

2,213

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,213 positions)

#StockSharesValue% PortfolioType
101
DHRDANAHER CORP DEL
452,414$38.8B0.28%
102
HYGISHARES TR
430,141$38.2B0.27%
103
AGGISHARES TR
342,736$37.6B0.27%
104
IBMINTERNATIONAL BUSINESS MACHS
255,118$37.0B0.26%
105
VTVVANGUARD INDEX FDS
368,945$36.8B0.26%
106
VVVANGUARD INDEX FDS
317,825$36.7B0.26%
107
IVWISHARES TR
253,940$36.4B0.26%
108
VVISA INC
346,044$36.4B0.26%
109
VOOVANGUARD INDEX FDS
154,168$35.6B0.25%
110
VEUVANGUARD INTL EQUITY INDEX F
666,361$35.1B0.25%
111
KHCKRAFT HEINZ CO
423,363$32.8B0.23%
112
SYKSTRYKER CORP
231,095$32.8B0.23%
113
LOWLOWES COS INC
406,385$32.5B0.23%
114
VUGVANGUARD INDEX FDS
241,409$32.0B0.23%
115
GDGENERAL DYNAMICS CORP
155,621$32.0B0.23%
116
PXGBXPRAXAIR INC
226,809$31.7B0.23%
117
VXFVANGUARD INDEX FDS
295,030$31.6B0.23%
118
GJBSTEELCASE INC
2,035,021$31.3B0.22%
119
NSCNORFOLK SOUTHERN CORP
236,901$31.3B0.22%
120
SHWSHERWIN WILLIAMS CO
84,871$30.4B0.22%
121
WMTWAL-MART STORES INC
384,979$30.1B0.22%
122
TWXCHFTIME WARNER INC
290,897$29.8B0.21%
123
ENBENBRIDGE INC
687,080$28.7B0.21%
124
YUMYUM BRANDS INC
370,441$27.3B0.20%
125
MNSTMONSTER BEVERAGE CORP NEW
492,757$27.2B0.19%
126
GVIISHARES TR
243,456$27.0B0.19%
127
DYDYCOM INDS INC
310,145$26.6B0.19%
128
PCYUSDPOWERSHARES ETF TR II
876,149$26.1B0.19%
129
EWBCEAST WEST BANCORP INC
434,921$26.0B0.19%
130
BSVVANGUARD BD INDEX FD INC
321,753$25.7B0.18%
131
MOALTRIA GROUP INC
391,002$24.8B0.18%
132
CWBSPDR SERIES TRUST
467,326$23.9B0.17%
133
BLKCHFBLACKROCK INC
53,354$23.9B0.17%
134
BIIBBIOGEN INC
75,658$23.7B0.17%
135
IGSBISHARES TR
223,585$23.6B0.17%
136
TELTE CONNECTIVITY LTD
278,636$23.1B0.17%
137
RWXSPDR INDEX SHS FDS
599,846$23.0B0.16%
138
BIGGQBIG LOTS INC
411,960$22.1B0.16%
139
MPCMARATHON PETE CORP
384,401$21.6B0.15%
140
EOGEOG RES INC
214,936$20.8B0.15%
141
VBRVANGUARD INDEX FDS
160,443$20.5B0.15%
142
COPCONOCOPHILLIPS
403,488$20.2B0.14%
143
APDAIR PRODS & CHEMS INC
133,303$20.2B0.14%
144
CMECME GROUP INC
148,245$20.1B0.14%
145
ALLEALLEGION PUB LTD CO
228,116$19.7B0.14%
146
BUDANHEUSER BUSCH INBEV SA/NV
164,056$19.6B0.14%
147
HDSUSDHD SUPPLY HLDGS INC
534,062$19.3B0.14%
148
IWPISHARES TR
169,904$19.2B0.14%
149
AIGAMERICAN INTL GROUP INC
308,100$18.9B0.14%
150
LMTLOCKHEED MARTIN CORP
60,776$18.9B0.13%
151
IVEISHARES TR
170,079$18.4B0.13%
152
LRCXEURLAM RESEARCH CORP
98,318$18.2B0.13%
153
PEOEXELON CORP
482,793$18.2B0.13%
154
DEDEERE & CO
138,713$17.4B0.12%
155
RYAAYRYANAIR HLDGS PLC
163,746$17.3B0.12%
156
NVSNNOVARTIS A G
199,788$17.2B0.12%
157
DFSEURDISCOVER FINL SVCS
264,476$17.1B0.12%
158
MDLZMONDELEZ INTL INC
399,232$16.2B0.12%
159
VLOVALERO ENERGY CORP NEW
210,709$16.2B0.12%
160
EVREVERCORE INC
201,473$16.2B0.12%
161
BAXBAXTER INTL INC
256,668$16.1B0.12%
162
AMTAMERICAN TOWER CORP NEW
116,380$15.9B0.11%
163
MCKMCKESSON CORP
98,822$15.2B0.11%
164
KMBKIMBERLY CLARK CORP
128,773$15.2B0.11%
165
RTN1USDRAYTHEON CO
80,002$14.9B0.11%
166
GPCGENUINE PARTS CO
155,192$14.8B0.11%
167
IWNISHARES TR
117,484$14.6B0.10%
168
IWVISHARES TR
97,434$14.5B0.10%
169
PRUPRUDENTIAL FINL INC
133,846$14.2B0.10%
170
TXNTEXAS INSTRS INC
157,861$14.2B0.10%
171
IWOISHARES TR
78,751$14.1B0.10%
172
XLFSELECT SECTOR SPDR TR
543,229$14.0B0.10%
173
OCOWENS CORNING NEW
181,231$14.0B0.10%
174
SHYISHARES TR
161,232$13.6B0.10%
175
DHID R HORTON INC
331,390$13.2B0.09%
176
IWSISHARES TR
154,366$13.1B0.09%
177
IJKISHARES TR
63,699$12.9B0.09%
178
PXDEURPIONEER NAT RES CO
86,863$12.8B0.09%
179
BRBROADRIDGE FINL SOLUTIONS IN
157,577$12.7B0.09%
180
CITCINTAS CORP
87,793$12.7B0.09%
181
BIVVANGUARD BD INDEX FD INC
149,177$12.6B0.09%
182
ATVIEURACTIVISION BLIZZARD INC
192,725$12.4B0.09%
183
VFHVANGUARD WORLD FDS
189,640$12.4B0.09%
184
IJTISHARES TR
75,326$12.4B0.09%
185
SWKSTANLEY BLACK & DECKER INC
81,974$12.4B0.09%
186
OXYOCCIDENTAL PETE CORP DEL
192,269$12.3B0.09%
187
LEALEAR CORP
70,023$12.1B0.09%
188
TMOTHERMO FISHER SCIENTIFIC INC
63,661$12.0B0.09%
189
GLWCORNING INC
401,545$12.0B0.09%
190
CFGCITIZENS FINL GROUP INC
315,260$11.9B0.09%
191
LQDISHARES TR
97,208$11.8B0.08%
192
SYYSYSCO CORP
215,716$11.6B0.08%
193
XLKSELECT SECTOR SPDR TR
196,850$11.6B0.08%
194
CLCOLGATE PALMOLIVE CO
158,695$11.6B0.08%
195
SHIRE PLC
75,448$11.6B0.08%
196
PLDPROLOGIS INC
180,324$11.4B0.08%
197
VBKVANGUARD INDEX FDS
74,912$11.4B0.08%
198
DYHTARGET CORP
192,688$11.4B0.08%
199
ELLAUDER ESTEE COS INC
105,152$11.3B0.08%
200
DALDELTA AIR LINES INC DEL
232,168$11.2B0.08%
PreviousPage 2 of 23Next