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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 103,114 | $4.0B | 28.35% | |
| 302 | MR4MERIDIAN BIOSCIENCE INC | 276,498 | $4.0B | 28.29% | |
| 303 | VPUVANGUARD WORLD FDS | 33,359 | $3.9B | 27.87% | |
| 304 | —POWERSHARES QQQ TRUST | 26,672 | $3.9B | 27.75% | |
| 305 | PPGPPG INDS INC | 35,394 | $3.8B | 27.51% | |
| 306 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,474 | $3.7B | 26.78% | |
| 307 | LYBLYONDELLBASELL INDUSTRIES N | 37,547 | $3.7B | 26.61% | |
| 308 | TROWPRICE T ROWE GROUP INC | 40,953 | $3.7B | 26.56% | |
| 309 | FMSFRESENIUS MED CARE AG&CO KGA | 74,075 | $3.6B | 25.91% | |
| 310 | BCRUSDBARD C R INC | 11,238 | $3.6B | 25.77% | |
| 311 | STZCONSTELLATION BRANDS INC | 17,827 | $3.6B | 25.44% | |
| 312 | EPREPR PPTYS | 50,210 | $3.5B | 25.05% | |
| 313 | HRLHORMEL FOODS CORP | 108,068 | $3.5B | 24.85% | |
| 314 | ZTSZOETIS INC | 54,430 | $3.5B | 24.82% | |
| 315 | FLSFLOWSERVE CORP | 80,594 | $3.4B | 24.55% | |
| 316 | TTCTORO CO | 55,200 | $3.4B | 24.51% | |
| 317 | TTENTOTAL S A | 63,789 | $3.4B | 24.42% | |
| 318 | IXNISHARES TR | 23,815 | $3.4B | 24.26% | |
| 319 | GWWGRAINGER W W INC | 18,819 | $3.4B | 24.20% | |
| 320 | COFCAPITAL ONE FINL CORP | 39,191 | $3.3B | 23.74% | |
| 321 | ULUNILEVER PLC | 57,206 | $3.3B | 23.72% | |
| 322 | PAYXPAYCHEX INC | 55,085 | $3.3B | 23.63% | |
| 323 | WYWEYERHAEUSER CO | 96,541 | $3.3B | 23.50% | |
| 324 | FTVFORTIVE CORP | 46,367 | $3.3B | 23.48% | |
| 325 | VOTVANGUARD INDEX FDS | 26,772 | $3.3B | 23.31% | |
| 326 | VCSHVANGUARD SCOTTSDALE FDS | 40,631 | $3.3B | 23.29% | |
| 327 | VISVANGUARD WORLD FDS | 23,403 | $3.1B | 22.48% | |
| 328 | PHPARKER HANNIFIN CORP | 17,790 | $3.1B | 22.28% | |
| 329 | ELVANTHEM INC | 16,176 | $3.1B | 21.97% | |
| 330 | ITUBITAU UNIBANCO HLDG SA | 221,583 | $3.0B | 21.72% | |
| 331 | HUNHUNTSMAN CORP | 110,734 | $3.0B | 21.72% | |
| 332 | WYNEURWYNDHAM WORLDWIDE CORP | 28,455 | $3.0B | 21.45% | |
| 333 | BF/BBROWN FORMAN CORP | 53,321 | $2.9B | 20.71% | |
| 334 | BXPBOSTON PROPERTIES INC | 23,545 | $2.9B | 20.70% | |
| 335 | AALAMERICAN AIRLS GROUP INC | 60,790 | $2.9B | 20.65% | |
| 336 | TSLATESLA INC | 8,452 | $2.9B | 20.62% | |
| 337 | GISGENERAL MLS INC | 55,120 | $2.9B | 20.41% | |
| 338 | —EXPRESS SCRIPTS HLDG CO | 44,913 | $2.8B | 20.35% | |
| 339 | WPPWPP PLC NEW | 30,562 | $2.8B | 20.29% | |
| 340 | IPINTL PAPER CO | 49,911 | $2.8B | 20.29% | |
| 341 | —MONSANTO CO NEW | 23,538 | $2.8B | 20.17% | |
| 342 | MZTILANCASTER COLONY CORP | 23,342 | $2.8B | 20.06% | |
| 343 | CDKCDK GLOBAL INC | 44,393 | $2.8B | 20.04% | |
| 344 | MGAMAGNA INTL INC | 51,265 | $2.7B | 19.58% | |
| 345 | XLISELECT SECTOR SPDR TR | 37,861 | $2.7B | 19.23% | |
| 346 | FQIDIGITAL RLTY TR INC | 22,675 | $2.7B | 19.19% | |
| 347 | DOVDOVER CORP | 29,238 | $2.7B | 19.12% | |
| 348 | EXIISHARES TR | 29,995 | $2.7B | 19.08% | |
| 349 | ALSALLSTATE CORP | 28,990 | $2.7B | 19.06% | |
| 350 | BKNGPRICELINE GRP INC | 1,453 | $2.7B | 19.03% | |
| 351 | PRNTARK ETF TR | 101,123 | $2.6B | 18.84% | |
| 352 | MUMICRON TECHNOLOGY INC | 66,640 | $2.6B | 18.75% | |
| 353 | GMGENERAL MTRS CO | 63,174 | $2.6B | 18.25% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 23,362 | $2.5B | 18.16% | |
| 355 | IRINGERSOLL-RAND PLC | 28,401 | $2.5B | 18.12% | |
| 356 | SIVBEURSVB FINL GROUP | 13,527 | $2.5B | 18.11% | |
| 357 | REEVEREST RE GROUP LTD | 10,933 | $2.5B | 17.86% | |
| 358 | XLYSELECT SECTOR SPDR TR | 27,569 | $2.5B | 17.76% | |
| 359 | NCLHNORWEGIAN CRUISE LINE HLDGS | 45,791 | $2.5B | 17.71% | |
| 360 | COSTCOSTCO WHSL CORP NEW | 14,981 | $2.5B | 17.61% | |
| 361 | INTUINTUIT | 17,309 | $2.5B | 17.60% | |
| 362 | RXIISHARES TR | 24,109 | $2.5B | 17.56% | |
| 363 | HBC2HSBC HLDGS PLC | 49,629 | $2.5B | 17.54% | |
| 364 | CLXCLOROX CO DEL | 18,491 | $2.4B | 17.45% | |
| 365 | GLPIGAMING & LEISURE PPTYS INC | 65,523 | $2.4B | 17.29% | |
| 366 | XLUSELECT SECTOR SPDR TR | 45,500 | $2.4B | 17.27% | |
| 367 | RPREALPAGE INC | 60,444 | $2.4B | 17.26% | |
| 368 | EGPEASTGROUP PPTY INC | 27,281 | $2.4B | 17.20% | |
| 369 | FRFIRST INDUSTRIAL REALTY TRUS | 79,087 | $2.4B | 17.03% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 128,675 | $2.4B | 17.02% | |
| 371 | VODVODAFONE GROUP PLC NEW | 83,399 | $2.4B | 16.98% | |
| 372 | VXUSVANGUARD STAR FD | 42,802 | $2.3B | 16.76% | |
| 373 | LNCLINCOLN NATL CORP IND | 31,781 | $2.3B | 16.70% | |
| 374 | —MYLAN N V | 74,319 | $2.3B | 16.68% | |
| 375 | TRNOTERRENO RLTY CORP | 63,611 | $2.3B | 16.46% | |
| 376 | VPLVANGUARD INTL EQUITY INDEX F | 33,603 | $2.3B | 16.40% | |
| 377 | HDBHDFC BANK LTD | 23,759 | $2.3B | 16.38% | |
| 378 | CUBECUBESMART | 87,798 | $2.3B | 16.30% | |
| 379 | FRTEURFEDERAL REALTY INVT TR | 18,316 | $2.3B | 16.28% | |
| 380 | SNYSANOFI | 45,292 | $2.3B | 16.13% | |
| 381 | WHRWHIRLPOOL CORP | 11,999 | $2.2B | 15.83% | |
| 382 | LAZLAZARD LTD | 48,866 | $2.2B | 15.81% | |
| 383 | OUTOUTFRONT MEDIA INC | 86,646 | $2.2B | 15.61% | |
| 384 | UNUSDUNILEVER N V | 36,964 | $2.2B | 15.61% | |
| 385 | IRMIRON MTN INC NEW | 56,012 | $2.2B | 15.59% | |
| 386 | GRFSGRIFOLS S A | 99,039 | $2.2B | 15.51% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 31,270 | $2.1B | 15.37% | |
| 388 | FXECURRENCYSHARES EURO TR | 18,800 | $2.1B | 15.35% | |
| 389 | MARMARRIOTT INTL INC NEW | 19,326 | $2.1B | 15.25% | |
| 390 | BCEBCE INC | 45,409 | $2.1B | 15.22% | |
| 391 | VCRVANGUARD WORLD FDS | 14,806 | $2.1B | 15.18% | |
| 392 | IBNICICI BK LTD | 246,569 | $2.1B | 15.10% | |
| 393 | —GRAMERCY PPTY TR | 68,501 | $2.1B | 14.82% | |
| 394 | DLXDELUXE CORP | 28,147 | $2.1B | 14.69% | |
| 395 | HPTUSDHOSPITALITY PPTYS TR | 71,357 | $2.0B | 14.54% | |
| 396 | —APARTMENT INVT & MGMT CO | 46,324 | $2.0B | 14.54% | |
| 397 | TYGEURTORTOISE ENERGY INFRA CORP | 69,935 | $2.0B | 14.49% | |
| 398 | AVBAVALONBAY CMNTYS INC | 11,323 | $2.0B | 14.45% | |
| 399 | HUBBHUBBELL INC | 17,234 | $2.0B | 14.30% | |
| 400 | DLTRDOLLAR TREE INC | 22,972 | $2.0B | 14.27% |