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 |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 280,699 | $35.3B | 291.88% | |
| 102 | AIGAMERICAN INTL GROUP INC | 583,744 | $34.6B | 286.66% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 383,445 | $34.5B | 285.88% | |
| 104 | AVGOBROADCOM LTD | 196,558 | $33.9B | 280.62% | |
| 105 | GJBSTEELCASE INC | 2,429,410 | $33.7B | 279.26% | |
| 106 | RWXSPDR INDEX SHS FDS | 807,196 | $33.7B | 278.62% | |
| 107 | TWXCHFTIME WARNER INC | 412,914 | $32.9B | 272.03% | |
| 108 | IWFISHARES TR | 313,484 | $32.7B | 270.25% | |
| 109 | IGSBISHARES TR | 298,171 | $31.5B | 260.97% | |
| 110 | —REYNOLDS AMERICAN INC | 663,269 | $31.3B | 258.80% | |
| 111 | ALLEALLEGION PUB LTD CO | 450,531 | $31.0B | 256.92% | |
| 112 | PCYUSDPOWERSHARES ETF TR II | 984,751 | $30.2B | 249.62% | |
| 113 | VTVVANGUARD INDEX FDS | 338,335 | $29.4B | 243.59% | |
| 114 | PXGBXPRAXAIR INC | 240,441 | $29.1B | 240.42% | |
| 115 | VOOVANGUARD INDEX FDS | 145,907 | $29.0B | 239.91% | |
| 116 | BIIBBIOGEN INC | 90,555 | $28.3B | 234.58% | |
| 117 | ETRAE TRADE FINANCIAL CORP | 970,204 | $28.3B | 233.80% | |
| 118 | SCZISHARES TR | 533,240 | $27.9B | 231.28% | |
| 119 | BUDANHEUSER BUSCH INBEV SA/NV | 211,619 | $27.8B | 230.13% | |
| 120 | SYKSTRYKER CORP | 238,005 | $27.7B | 229.28% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 609,545 | $27.7B | 229.17% | |
| 122 | SHWSHERWIN WILLIAMS CO | 98,461 | $27.2B | 225.43% | |
| 123 | APDAIR PRODS & CHEMS INC | 178,460 | $26.8B | 222.03% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,132 | $26.2B | 216.55% | |
| 125 | KHCKRAFT HEINZ CO | 291,109 | $26.1B | 215.64% | |
| 126 | TSNTYSON FOODS INC | 334,612 | $25.0B | 206.76% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 257,288 | $25.0B | 206.66% | |
| 128 | VUGVANGUARD INDEX FDS | 215,148 | $24.2B | 199.93% | |
| 129 | DYHTARGET CORP | 350,460 | $24.1B | 199.19% | |
| 130 | TELTE CONNECTIVITY LTD | 365,415 | $23.5B | 194.68% | |
| 131 | OXYOCCIDENTAL PETE CORP DEL | 317,177 | $23.1B | 191.41% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 155,465 | $22.8B | 188.88% | |
| 133 | —MYLAN N V | 583,506 | $22.2B | 184.07% | |
| 134 | WMTWAL-MART STORES INC | 306,709 | $22.1B | 183.06% | |
| 135 | TLTISHARES TR | 157,122 | $21.6B | 178.80% | |
| 136 | LQDISHARES TR | 175,094 | $21.6B | 178.49% | |
| 137 | VVISA INC | 255,494 | $21.1B | 174.85% | |
| 138 | DFSEURDISCOVER FINL SVCS | 368,695 | $20.9B | 172.55% | |
| 139 | PEOEXELON CORP | 626,275 | $20.8B | 172.54% | |
| 140 | KMBKIMBERLY CLARK CORP | 159,679 | $20.1B | 166.69% | |
| 141 | EOGEOG RES INC | 207,899 | $20.1B | 166.39% | |
| 142 | EWBCEAST WEST BANCORP INC | 538,420 | $19.8B | 163.57% | |
| 143 | FDXFEDEX CORP | 112,999 | $19.7B | 163.35% | |
| 144 | GPCGENUINE PARTS CO | 195,306 | $19.6B | 162.35% | |
| 145 | COPCONOCOPHILLIPS | 450,948 | $19.6B | 162.23% | |
| 146 | NVSNNOVARTIS A G | 241,167 | $19.0B | 157.59% | |
| 147 | IVWISHARES TR | 154,866 | $18.8B | 155.92% | |
| 148 | VXFVANGUARD INDEX FDS | 205,955 | $18.8B | 155.56% | |
| 149 | MDLZMONDELEZ INTL INC | 402,664 | $17.7B | 146.29% | |
| 150 | IWPISHARES TR | 177,967 | $17.3B | 143.41% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 83,330 | $17.3B | 142.75% | |
| 152 | MUBISHARES TR | 151,423 | $17.1B | 141.29% | |
| 153 | VBRVANGUARD INDEX FDS | 152,377 | $16.9B | 139.54% | |
| 154 | MPCMARATHON PETE CORP | 405,658 | $16.5B | 136.27% | |
| 155 | CLCOLGATE PALMOLIVE CO | 218,205 | $16.2B | 133.88% | |
| 156 | SBACSBA COMMUNICATIONS CORP | 134,735 | $15.1B | 125.06% | |
| 157 | AQLTISHARES TR | 266,956 | $14.7B | 121.82% | |
| 158 | RWOSPDR INDEX SHS FDS | 285,943 | $14.2B | 117.89% | |
| 159 | —DR PEPPER SNAPPLE GROUP INC | 154,474 | $14.1B | 116.73% | |
| 160 | SIGSIGNET JEWELERS LIMITED | 187,393 | $14.0B | 115.58% | |
| 161 | SYYSYSCO CORP | 273,293 | $13.4B | 110.84% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 300,851 | $13.3B | 110.30% | |
| 163 | IWOISHARES TR | 88,985 | $13.3B | 109.65% | |
| 164 | DHID R HORTON INC | 434,319 | $13.1B | 108.54% | |
| 165 | IWNISHARES TR | 124,831 | $13.1B | 108.21% | |
| 166 | DELLDELL TECHNOLOGIES INC | 272,048 | $13.0B | 107.62% | |
| 167 | IWSISHARES TR | 169,362 | $13.0B | 107.60% | |
| 168 | BIGGQBIG LOTS INC | 270,666 | $12.9B | 106.95% | |
| 169 | —PATRIOT NATL INC | 1,431,400 | $12.9B | 106.73% | |
| 170 | MGAMAGNA INTL INC | 299,932 | $12.9B | 106.61% | |
| 171 | ELLAUDER ESTEE COS INC | 143,633 | $12.7B | 105.26% | |
| 172 | PLDPROLOGIS INC | 234,657 | $12.6B | 103.97% | |
| 173 | RYAAYRYANAIR HLDGS PLC | 167,126 | $12.5B | 103.77% | |
| 174 | IVEISHARES TR | 131,204 | $12.5B | 103.11% | |
| 175 | LEALEAR CORP | 101,819 | $12.3B | 102.14% | |
| 176 | LRCXEURLAM RESEARCH CORP | 130,162 | $12.3B | 102.02% | |
| 177 | BSVVANGUARD BD INDEX FD INC | 152,436 | $12.3B | 101.96% | |
| 178 | LMTLOCKHEED MARTIN CORP | 51,395 | $12.3B | 101.95% | |
| 179 | —SHIRE PLC | 62,047 | $12.0B | 99.54% | |
| 180 | CERNCHFCERNER CORP | 194,738 | $12.0B | 99.51% | |
| 181 | RCLROYAL CARIBBEAN CRUISES LTD | 160,263 | $12.0B | 99.41% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN | 175,701 | $11.9B | 98.57% | |
| 183 | NWLNEWELL BRANDS INC | 224,522 | $11.8B | 97.84% | |
| 184 | IJKISHARES TR | 67,524 | $11.8B | 97.63% | |
| 185 | —STERIS PLC | 161,025 | $11.8B | 97.41% | |
| 186 | LLYLILLY ELI & CO | 145,216 | $11.7B | 96.45% | |
| 187 | CMSCMS ENERGY CORP | 272,822 | $11.5B | 94.85% | |
| 188 | INGRINGREDION INC | 86,037 | $11.4B | 94.74% | |
| 189 | ALKALASKA AIR GROUP INC | 170,470 | $11.2B | 92.91% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 91,206 | $11.2B | 92.83% | |
| 191 | VBKVANGUARD INDEX FDS | 83,541 | $11.0B | 91.11% | |
| 192 | GQ9SPDR GOLD TRUST | 87,203 | $11.0B | 90.67% | |
| 193 | A4SAMERIPRISE FINL INC | 109,330 | $10.9B | 90.27% | |
| 194 | CDWCDW CORP | 235,421 | $10.8B | 89.09% | |
| 195 | —SUNTRUST BKS INC | 242,657 | $10.6B | 87.95% | |
| 196 | IJTISHARES TR | 77,327 | $10.6B | 87.75% | |
| 197 | IEFISHARES TR | 94,733 | $10.6B | 87.71% | |
| 198 | OCOWENS CORNING NEW | 196,961 | $10.5B | 87.03% | |
| 199 | ALXNALEXION PHARMACEUTICALS INC | 85,738 | $10.5B | 86.94% | |
| 200 | LNTALLIANT ENERGY CORP | 272,011 | $10.4B | 86.24% |