FIFTH THIRD BANCORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7T
Holdings
2,212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZISHARES TR | 650,705 | $40.5B | 0.26% | |
| 102 | PKGPACKAGING CORP AMER | 368,886 | $40.5B | 0.26% | |
| 103 | VVVANGUARD INDEX FDS | 293,161 | $39.1B | 0.25% | |
| 104 | BLKCHFBLACKROCK INC | 82,791 | $39.0B | 0.25% | |
| 105 | AGGISHARES TR | 367,864 | $38.8B | 0.25% | |
| 106 | DUKDUKE ENERGY CORP NEW | 484,963 | $38.8B | 0.25% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 157,491 | $38.4B | 0.24% | |
| 108 | VTVVANGUARD INDEX FDS | 347,233 | $38.4B | 0.24% | |
| 109 | TIPISHARES TR | 343,064 | $38.0B | 0.24% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 167,077 | $37.5B | 0.24% | |
| 111 | QCOMQUALCOMM INC | 495,743 | $35.7B | 0.23% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 655,805 | $34.1B | 0.22% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 454,999 | $33.2B | 0.21% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 856,228 | $33.0B | 0.21% | |
| 115 | SYKSTRYKER CORP | 183,764 | $32.7B | 0.21% | |
| 116 | PXGBXPRAXAIR INC | 202,964 | $32.6B | 0.21% | |
| 117 | ICFISHARES TR | 320,024 | $32.0B | 0.20% | |
| 118 | STZCONSTELLATION BRANDS INC | 146,139 | $31.5B | 0.20% | |
| 119 | GDGENERAL DYNAMICS CORP | 153,593 | $31.4B | 0.20% | |
| 120 | YUMYUM BRANDS INC | 341,890 | $31.1B | 0.20% | |
| 121 | BIIBBIOGEN INC | 87,778 | $31.0B | 0.20% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 531,521 | $31.0B | 0.20% | |
| 123 | EOGEOG RES INC | 241,899 | $30.9B | 0.20% | |
| 124 | SBUXSTARBUCKS CORP | 533,908 | $30.3B | 0.19% | |
| 125 | CVSCVS HEALTH CORP | 384,190 | $30.2B | 0.19% | |
| 126 | CBCHUBB LIMITED | 224,695 | $30.0B | 0.19% | |
| 127 | COPCONOCOPHILLIPS | 385,040 | $29.8B | 0.19% | |
| 128 | CITCINTAS CORP | 150,117 | $29.7B | 0.19% | |
| 129 | GJBSTEELCASE INC | 1,585,995 | $29.3B | 0.19% | |
| 130 | HYGISHARES TR | 337,909 | $29.2B | 0.19% | |
| 131 | DYDYCOM INDS INC | 344,586 | $29.2B | 0.19% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 368,236 | $29.1B | 0.18% | |
| 133 | GEGENERAL ELECTRIC CO | 2,555,198 | $28.8B | 0.18% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 350,931 | $28.6B | 0.18% | |
| 135 | LMTLOCKHEED MARTIN CORP | 82,473 | $28.5B | 0.18% | |
| 136 | DALDELTA AIR LINES INC DEL | 486,745 | $28.1B | 0.18% | |
| 137 | EVREVERCORE INC | 275,389 | $27.7B | 0.18% | |
| 138 | CSXCSX CORP | 372,239 | $27.6B | 0.18% | |
| 139 | CTLEURCENTURYLINK INC | 1,226,910 | $26.0B | 0.17% | |
| 140 | TXNTEXAS INSTRS INC | 241,286 | $25.9B | 0.16% | |
| 141 | GQ9SPDR GOLD TRUST | 224,582 | $25.3B | 0.16% | |
| 142 | IVEISHARES TR | 217,301 | $25.2B | 0.16% | |
| 143 | VBRVANGUARD INDEX FDS | 176,706 | $24.6B | 0.16% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 209,110 | $24.4B | 0.16% | |
| 145 | NVDANVIDIA CORP | 86,699 | $24.4B | 0.16% | |
| 146 | MUMICRON TECHNOLOGY INC | 528,337 | $23.9B | 0.15% | |
| 147 | AXPAMERICAN EXPRESS CO | 219,827 | $23.4B | 0.15% | |
| 148 | DFSEURDISCOVER FINL SVCS | 295,104 | $22.6B | 0.14% | |
| 149 | PXDEURPIONEER NAT RES CO | 128,563 | $22.4B | 0.14% | |
| 150 | APDAIR PRODS & CHEMS INC | 132,199 | $22.1B | 0.14% | |
| 151 | RWXSPDR INDEX SHS FDS | 569,741 | $21.8B | 0.14% | |
| 152 | CMECME GROUP INC | 126,554 | $21.5B | 0.14% | |
| 153 | EWBCEAST WEST BANCORP INC | 354,839 | $21.4B | 0.14% | |
| 154 | IWPISHARES TR | 151,831 | $20.6B | 0.13% | |
| 155 | PRUPRUDENTIAL FINL INC | 202,285 | $20.5B | 0.13% | |
| 156 | LRCXEURLAM RESEARCH CORP | 133,874 | $20.3B | 0.13% | |
| 157 | SHYISHARES TR | 241,178 | $20.0B | 0.13% | |
| 158 | MOALTRIA GROUP INC | 327,230 | $19.7B | 0.13% | |
| 159 | VIABVIACOM INC NEW | 581,673 | $19.6B | 0.12% | |
| 160 | BSVVANGUARD BD INDEX FD INC | 250,892 | $19.6B | 0.12% | |
| 161 | PEOEXELON CORP | 444,429 | $19.4B | 0.12% | |
| 162 | TELTE CONNECTIVITY LTD | 210,484 | $18.5B | 0.12% | |
| 163 | RTN1USDRAYTHEON CO | 89,376 | $18.5B | 0.12% | |
| 164 | SYYSYSCO CORP | 247,183 | $18.1B | 0.12% | |
| 165 | VLOVALERO ENERGY CORP NEW | 158,645 | $18.0B | 0.11% | |
| 166 | DEDEERE & CO | 118,792 | $17.9B | 0.11% | |
| 167 | CWBSPDR SERIES TRUST | 323,833 | $17.5B | 0.11% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 118,205 | $17.2B | 0.11% | |
| 169 | MDLZMONDELEZ INTL INC | 397,336 | $17.1B | 0.11% | |
| 170 | ADBEADOBE SYS INC | 62,983 | $17.0B | 0.11% | |
| 171 | ENBENBRIDGE INC | 525,368 | $17.0B | 0.11% | |
| 172 | ELLAUDER ESTEE COS INC | 116,441 | $16.9B | 0.11% | |
| 173 | XLKSELECT SECTOR SPDR TR | 223,476 | $16.8B | 0.11% | |
| 174 | IWNISHARES TR | 122,541 | $16.3B | 0.10% | |
| 175 | PCYINVESCO EXCHNG TRADED FD TR | 591,562 | $16.0B | 0.10% | |
| 176 | ESNTESSENT GROUP LTD | 356,748 | $15.8B | 0.10% | |
| 177 | ALLEALLEGION PUB LTD CO | 172,994 | $15.7B | 0.10% | |
| 178 | PSXPHILLIPS 66 | 133,373 | $15.0B | 0.10% | |
| 179 | KMBKIMBERLY CLARK CORP | 132,056 | $15.0B | 0.10% | |
| 180 | BBYBEST BUY INC | 188,095 | $14.9B | 0.09% | |
| 181 | KEYKEYCORP NEW | 747,763 | $14.9B | 0.09% | |
| 182 | DYHTARGET CORP | 165,591 | $14.6B | 0.09% | |
| 183 | GVIISHARES TR | 135,718 | $14.6B | 0.09% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 60,791 | $14.3B | 0.09% | |
| 185 | IWOISHARES TR | 65,790 | $14.2B | 0.09% | |
| 186 | IJTISHARES TR | 69,697 | $14.1B | 0.09% | |
| 187 | IJKISHARES TR | 60,127 | $14.0B | 0.09% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS IN | 103,001 | $13.6B | 0.09% | |
| 189 | VGTVANGUARD WORLD FDS | 66,658 | $13.5B | 0.09% | |
| 190 | LLYLILLY ELI & CO | 121,902 | $13.1B | 0.08% | |
| 191 | IWSISHARES TR | 144,027 | $13.0B | 0.08% | |
| 192 | VFHVANGUARD WORLD FDS | 187,044 | $13.0B | 0.08% | |
| 193 | IGSBISHARES TR | 250,205 | $13.0B | 0.08% | |
| 194 | CDWCDW CORP | 144,800 | $12.9B | 0.08% | |
| 195 | VBKVANGUARD INDEX FDS | 68,264 | $12.8B | 0.08% | |
| 196 | ZTSZOETIS INC | 138,152 | $12.6B | 0.08% | |
| 197 | SPGIS&P GLOBAL INC | 64,116 | $12.5B | 0.08% | |
| 198 | NTAPNETAPP INC | 145,589 | $12.5B | 0.08% | |
| 199 | BBTUSDBB&T CORP | 251,923 | $12.2B | 0.08% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $12.2B | 0.08% |