FIFTH THIRD BANCORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$12.1B
Holdings
2,245
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 5,798,775 | $520.4B | 4306.92% | |
| 2 | VNQVANGUARD INDEX FDS | 5,664,675 | $491.4B | 4066.22% | |
| 3 | —UBS AG JERSEY BRH | 10,541,275 | $299.3B | 2476.60% | |
| 4 | AAPLAPPLE INC | 2,246,592 | $254.0B | 2101.80% | |
| 5 | XOMEXXON MOBIL CORP | 2,272,807 | $198.4B | 1641.63% | |
| 6 | IVVISHARES TR | 876,655 | $190.7B | 1578.35% | |
| 7 | SPYSPDR S&P 500 ETF TR | 830,045 | $179.5B | 1485.78% | |
| 8 | IWBISHARES TR | 1,476,383 | $177.8B | 1471.76% | |
| 9 | EFAISHARES TR | 2,938,375 | $173.7B | 1437.84% | |
| 10 | JNJJOHNSON & JOHNSON | 1,425,059 | $168.3B | 1393.12% | |
| 11 | GEGENERAL ELECTRIC CO | 5,658,951 | $167.6B | 1387.13% | |
| 12 | MSFTMICROSOFT CORP | 2,849,965 | $164.2B | 1358.50% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 4,381,556 | $163.9B | 1356.48% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,163,705 | $144.1B | 1192.35% | |
| 15 | HDHOME DEPOT INC | 1,025,479 | $132.0B | 1092.03% | |
| 16 | IJHISHARES TR | 837,072 | $129.5B | 1071.71% | |
| 17 | IWRISHARES TR | 696,310 | $121.4B | 1004.49% | |
| 18 | GOOGLALPHABET INC | 140,882 | $113.3B | 937.44% | |
| 19 | METAFACEBOOK INC | 864,949 | $110.9B | 918.15% | |
| 20 | GILDGILEAD SCIENCES INC | 1,371,930 | $108.5B | 898.29% | |
| 21 | PEPPEPSICO INC | 984,235 | $107.1B | 885.94% | |
| 22 | PFEPFIZER INC | 3,119,722 | $105.7B | 874.44% | |
| 23 | CVXCHEVRON CORP NEW | 970,733 | $99.9B | 826.79% | |
| 24 | INTCINTEL CORP | 2,576,081 | $97.2B | 804.77% | |
| 25 | PFFISHARES TR | 2,370,801 | $93.6B | 774.98% | |
| 26 | IWMISHARES TR | 717,139 | $89.1B | 737.15% | |
| 27 | WFCWELLS FARGO & CO NEW | 2,002,008 | $88.6B | 733.62% | |
| 28 | CSCOCISCO SYS INC | 2,730,159 | $86.6B | 716.67% | |
| 29 | USBUS BANCORP DEL | 2,008,838 | $86.2B | 713.01% | |
| 30 | TAT&T INC | 2,079,859 | $84.5B | 698.98% | |
| 31 | ABBVABBVIE INC | 1,301,023 | $82.1B | 679.06% | |
| 32 | CELGCELGENE CORP | 780,046 | $81.5B | 674.77% | |
| 33 | IJRISHARES TR | 644,588 | $80.0B | 662.26% | |
| 34 | DISDISNEY WALT CO | 854,060 | $79.3B | 656.32% | |
| 35 | AMZNAMAZON COM INC | 94,701 | $79.3B | 656.20% | |
| 36 | AMGNAMGEN INC | 464,132 | $77.4B | 640.71% | |
| 37 | SLBSCHLUMBERGER LTD | 980,839 | $77.1B | 638.32% | |
| 38 | CINFCINCINNATI FINL CORP | 1,013,311 | $76.4B | 632.45% | |
| 39 | HONHONEYWELL INTL INC | 648,844 | $75.6B | 626.04% | |
| 40 | MMM3M CO | 422,223 | $74.4B | 615.77% | |
| 41 | GOOGALPHABET INC | 95,112 | $73.9B | 611.81% | |
| 42 | CMCSACOMCAST CORP NEW | 1,091,739 | $72.4B | 599.36% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,359,658 | $70.7B | 584.87% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 1,876,799 | $70.6B | 584.45% | |
| 45 | ACNACCENTURE PLC IRELAND | 555,171 | $67.8B | 561.29% | |
| 46 | BACBANK AMER CORP | 4,293,616 | $67.2B | 556.08% | |
| 47 | KOCOCA COLA CO | 1,575,839 | $66.7B | 551.90% | |
| 48 | MAMASTERCARD INCORPORATED | 653,064 | $66.5B | 550.01% | |
| 49 | CVSCVS HEALTH CORP | 729,535 | $64.9B | 537.26% | |
| 50 | MDTMEDTRONIC PLC | 731,235 | $63.2B | 522.84% | |
| 51 | BABOEING CO | 471,998 | $62.2B | 514.58% | |
| 52 | NEENEXTERA ENERGY INC | 499,815 | $61.1B | 505.94% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 743,823 | $60.0B | 496.26% | |
| 54 | MCDMCDONALDS CORP | 518,711 | $59.8B | 495.20% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 1,104,207 | $59.5B | 492.72% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 581,451 | $59.1B | 488.88% | |
| 57 | BIVVANGUARD BD INDEX FD INC | 672,019 | $58.9B | 487.50% | |
| 58 | EEMISHARES TR | 1,541,937 | $57.7B | 477.88% | |
| 59 | NKENIKE INC | 1,064,984 | $56.1B | 464.02% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 399,432 | $55.9B | 462.77% | |
| 61 | VOVANGUARD INDEX FDS | 430,442 | $55.7B | 461.08% | |
| 62 | TIPISHARES TR | 477,761 | $55.7B | 460.57% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 624,999 | $55.1B | 456.19% | |
| 64 | ITWILLINOIS TOOL WKS INC | 435,323 | $52.2B | 431.73% | |
| 65 | SBUXSTARBUCKS CORP | 957,273 | $51.8B | 428.90% | |
| 66 | MRKMERCK & CO INC | 827,832 | $51.7B | 427.56% | |
| 67 | IWDISHARES TR | 476,145 | $50.3B | 416.18% | |
| 68 | EMREMERSON ELEC CO | 906,033 | $49.4B | 408.71% | |
| 69 | AQLTISHARES TR | 573,928 | $49.2B | 406.99% | |
| 70 | —ALLERGAN PLC | 213,297 | $49.1B | 406.53% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 306,435 | $48.7B | 402.83% | |
| 72 | ICFISHARES TR | 461,814 | $48.4B | 400.90% | |
| 73 | VTIVANGUARD INDEX FDS | 430,143 | $47.9B | 396.30% | |
| 74 | DWDMORGAN STANLEY | 1,464,546 | $47.0B | 388.56% | |
| 75 | FITBFIFTH THIRD BANCORP | 2,262,272 | $46.3B | 383.04% | |
| 76 | BERYEURBERRY PLASTICS GROUP INC | 1,042,130 | $45.7B | 378.17% | |
| 77 | VIGVANGUARD SPECIALIZED PORTFOL | 531,613 | $44.6B | 369.24% | |
| 78 | ABTABBOTT LABS | 1,024,446 | $43.3B | 358.53% | |
| 79 | ORCLORACLE CORP | 1,093,008 | $42.9B | 355.29% | |
| 80 | VBVANGUARD INDEX FDS | 350,083 | $42.8B | 353.97% | |
| 81 | HEDJWISDOMTREE TR | 789,862 | $42.4B | 351.27% | |
| 82 | —DU PONT E I DE NEMOURS & CO | 625,306 | $41.9B | 346.55% | |
| 83 | ECLECOLAB INC | 343,950 | $41.9B | 346.46% | |
| 84 | DUKDUKE ENERGY CORP NEW | 512,586 | $41.0B | 339.52% | |
| 85 | HYGISHARES TR | 466,813 | $40.7B | 337.10% | |
| 86 | SESPECTRA ENERGY CORP | 948,126 | $40.5B | 335.42% | |
| 87 | TRVCCITIGROUP INC | 849,310 | $40.1B | 331.96% | |
| 88 | LOWLOWES COS INC | 553,684 | $40.0B | 330.87% | |
| 89 | QCOMQUALCOMM INC | 577,352 | $39.5B | 327.29% | |
| 90 | TJXTJX COS INC NEW | 527,610 | $39.5B | 326.51% | |
| 91 | MOALTRIA GROUP INC | 615,813 | $38.9B | 322.23% | |
| 92 | VVVANGUARD INDEX FDS | 381,425 | $37.8B | 313.00% | |
| 93 | YUMYUM BRANDS INC | 415,115 | $37.7B | 311.96% | |
| 94 | DTHWISDOMTREE TR | 972,155 | $37.2B | 307.68% | |
| 95 | PKGPACKAGING CORP AMER | 457,410 | $37.2B | 307.59% | |
| 96 | MCKMCKESSON CORP | 219,101 | $36.5B | 302.35% | |
| 97 | UNPUNION PAC CORP | 367,316 | $35.8B | 296.46% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 366,347 | $35.6B | 294.74% | |
| 99 | DHRDANAHER CORP DEL | 452,485 | $35.5B | 293.53% | |
| 100 | AGGISHARES TR | 315,180 | $35.4B | 293.23% |
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