FIFTH THIRD BANCORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7B
Holdings
2,294
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC | 178,184 | $11.5B | 78.19% | |
| 202 | MUMICRON TECHNOLOGY INC | 275,724 | $11.3B | 77.12% | |
| 203 | LQDISHARES TR | 93,173 | $11.3B | 77.04% | |
| 204 | CLCOLGATE PALMOLIVE CO | 150,048 | $11.3B | 77.01% | |
| 205 | CDWCDW CORP | 161,821 | $11.2B | 76.49% | |
| 206 | CSXCSX CORP | 203,801 | $11.2B | 76.26% | |
| 207 | BBTUSDBB&T CORP | 223,372 | $11.1B | 75.54% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $11.0B | 74.90% | |
| 209 | MASMASCO CORP | 249,577 | $11.0B | 74.59% | |
| 210 | MCKMCKESSON CORP | 70,259 | $11.0B | 74.53% | |
| 211 | DYHTARGET CORP | 167,854 | $11.0B | 74.50% | |
| 212 | STWDSTARWOOD PPTY TR INC | 507,732 | $10.8B | 73.73% | |
| 213 | ESNTESSENT GROUP LTD | 248,836 | $10.8B | 73.49% | |
| 214 | MUBISHARES TR | 97,146 | $10.8B | 73.18% | |
| 215 | JNPJUNIPER NETWORKS INC | 373,094 | $10.6B | 72.33% | |
| 216 | PVHPVH CORP | 76,982 | $10.6B | 71.85% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 141,974 | $10.5B | 71.71% | |
| 218 | RCLROYAL CARIBBEAN CRUISES LTD | 87,843 | $10.5B | 71.27% | |
| 219 | A4SAMERIPRISE FINL INC | 61,794 | $10.5B | 71.23% | |
| 220 | —VECTREN CORP | 158,203 | $10.3B | 69.97% | |
| 221 | AXPAMERICAN EXPRESS CO | 101,228 | $10.1B | 68.38% | |
| 222 | —BLUE BUFFALO PET PRODS INC | 301,612 | $9.9B | 67.27% | |
| 223 | FISVFISERV INC | 75,312 | $9.9B | 67.18% | |
| 224 | PSXPHILLIPS 66 | 93,273 | $9.4B | 64.18% | |
| 225 | BNDVANGUARD BD INDEX FD INC | 115,602 | $9.4B | 64.14% | |
| 226 | CNRCANADIAN NATL RY CO | 112,440 | $9.3B | 63.10% | |
| 227 | RWOSPDR INDEX SHS FDS | 187,229 | $9.2B | 62.25% | |
| 228 | LLYLILLY ELI & CO | 106,947 | $9.0B | 61.44% | |
| 229 | IJJISHARES TR | 56,186 | $9.0B | 61.19% | |
| 230 | MCOMOODYS CORP | 60,783 | $9.0B | 61.03% | |
| 231 | BKBANK NEW YORK MELLON CORP | 166,061 | $8.9B | 60.84% | |
| 232 | YUMCYUM CHINA HLDGS INC | 222,882 | $8.9B | 60.67% | |
| 233 | INGRINGREDION INC | 63,423 | $8.9B | 60.31% | |
| 234 | VOEVANGUARD INDEX FDS | 79,114 | $8.8B | 60.04% | |
| 235 | —DR PEPPER SNAPPLE GROUP INC | 89,740 | $8.7B | 59.25% | |
| 236 | SBACSBA COMMUNICATIONS CORP NEW | 53,104 | $8.7B | 59.01% | |
| 237 | STZCONSTELLATION BRANDS INC | 37,885 | $8.7B | 58.90% | |
| 238 | 8CWCROWN CASTLE INTL CORP NEW | 76,941 | $8.5B | 58.10% | |
| 239 | AVYAVERY DENNISON CORP | 73,281 | $8.4B | 57.25% | |
| 240 | —SHIRE PLC | 54,169 | $8.4B | 57.16% | |
| 241 | RHT1EURRED HAT INC | 69,751 | $8.4B | 56.98% | |
| 242 | R6C2ROYAL DUTCH SHELL PLC | 122,284 | $8.4B | 56.80% | |
| 243 | TSNTYSON FOODS INC | 101,512 | $8.2B | 55.98% | |
| 244 | BDXBECTON DICKINSON & CO | 37,567 | $8.0B | 54.70% | |
| 245 | VFCV F CORP | 107,281 | $7.9B | 54.00% | |
| 246 | NVONOVO-NORDISK A S | 145,604 | $7.8B | 53.16% | |
| 247 | SPGIS&P GLOBAL INC | 46,111 | $7.8B | 53.13% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,962 | $7.6B | 51.77% | |
| 249 | WECWEC ENERGY GROUP INC | 114,291 | $7.6B | 51.64% | |
| 250 | CNPCENTERPOINT ENERGY INC | 266,768 | $7.6B | 51.46% | |
| 251 | OPLNKAR AUCTION SVCS INC | 147,484 | $7.4B | 50.67% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 62,191 | $7.4B | 50.40% | |
| 253 | RDS/AROYAL DUTCH SHELL PLC | 110,879 | $7.4B | 50.31% | |
| 254 | OEFISHARES TR | 60,526 | $7.2B | 48.85% | |
| 255 | MCXMCCORMICK & CO INC | 67,933 | $6.9B | 47.09% | |
| 256 | BIDUNBAIDU INC | 29,115 | $6.8B | 46.38% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 274,723 | $6.8B | 46.32% | |
| 258 | ZTSZOETIS INC | 92,847 | $6.7B | 45.50% | |
| 259 | CCLCARNIVAL CORP | 99,996 | $6.6B | 45.15% | |
| 260 | ROKROCKWELL AUTOMATION INC | 33,227 | $6.5B | 44.38% | |
| 261 | ADBEADOBE SYS INC | 36,337 | $6.4B | 43.32% | |
| 262 | SAPSAP SE | 56,658 | $6.4B | 43.30% | |
| 263 | DEODIAGEO P L C | 43,193 | $6.3B | 42.90% | |
| 264 | ZBHZIMMER BIOMET HLDGS INC | 52,231 | $6.3B | 42.87% | |
| 265 | XRAYDENTSPLY SIRONA INC | 94,018 | $6.2B | 42.10% | |
| 266 | HSYHERSHEY CO | 54,093 | $6.1B | 41.76% | |
| 267 | IJSISHARES TR | 37,687 | $5.8B | 39.37% | |
| 268 | LNTALLIANT ENERGY CORP | 135,598 | $5.8B | 39.30% | |
| 269 | NWLNEWELL BRANDS INC | 184,524 | $5.7B | 38.79% | |
| 270 | VGKVANGUARD INTL EQUITY INDEX F | 96,220 | $5.7B | 38.71% | |
| 271 | —ROCKWELL COLLINS INC | 41,752 | $5.7B | 38.51% | |
| 272 | KRKROGER CO | 206,151 | $5.7B | 38.49% | |
| 273 | SJMSMUCKER J M CO | 45,151 | $5.6B | 38.16% | |
| 274 | PHPARKER HANNIFIN CORP | 27,583 | $5.5B | 37.45% | |
| 275 | DDOMINION ENERGY INC | 67,897 | $5.5B | 37.44% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 49,618 | $5.5B | 37.23% | |
| 277 | TMUST MOBILE US INC | 82,460 | $5.2B | 35.62% | |
| 278 | AEPAMERICAN ELEC PWR INC | 70,782 | $5.2B | 35.42% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 48,998 | $5.1B | 34.53% | |
| 280 | VHTVANGUARD WORLD FDS | 32,658 | $5.0B | 34.24% | |
| 281 | ADIANALOG DEVICES INC | 56,290 | $5.0B | 34.09% | |
| 282 | PSAPUBLIC STORAGE | 23,719 | $5.0B | 33.72% | |
| 283 | AREALEXANDRIA REAL ESTATE EQ IN | 37,677 | $4.9B | 33.47% | |
| 284 | VENVENTAS INC | 81,829 | $4.9B | 33.40% | |
| 285 | SOSOUTHERN CO | 101,026 | $4.9B | 33.04% | |
| 286 | XLESELECT SECTOR SPDR TR | 66,076 | $4.8B | 32.48% | |
| 287 | ALXNALEXION PHARMACEUTICALS INC | 39,785 | $4.8B | 32.36% | |
| 288 | BWXSPDR SERIES TRUST | 164,448 | $4.7B | 31.80% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 26,759 | $4.6B | 31.26% | |
| 290 | BBVABANCO BILBAO VIZCAYA ARGENTA | 531,253 | $4.5B | 30.72% | |
| 291 | —POWERSHARES QQQ TRUST | 28,884 | $4.5B | 30.60% | |
| 292 | ETNEATON CORP PLC | 56,878 | $4.5B | 30.57% | |
| 293 | BMTABRITISH AMERN TOB PLC | 66,612 | $4.5B | 30.35% | |
| 294 | FDSFACTSET RESH SYS INC | 22,989 | $4.4B | 30.14% | |
| 295 | BKNGPRICELINE GRP INC | 2,493 | $4.3B | 29.47% | |
| 296 | TROWPRICE T ROWE GROUP INC | 41,213 | $4.3B | 29.41% | |
| 297 | PPGPPG INDS INC | 36,502 | $4.3B | 29.00% | |
| 298 | BPBP PLC | 97,352 | $4.1B | 27.83% | |
| 299 | FMSFRESENIUS MED CARE AG&CO KGA | 76,278 | $4.0B | 27.26% | |
| 300 | XLVSELECT SECTOR SPDR TR | 48,438 | $4.0B | 27.24% |