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 |
|---|---|---|---|---|---|
| 301 | TDTORONTO DOMINION BK ONT | 67,237 | $3.9B | 26.79% | |
| 302 | DOVDOVER CORP | 38,766 | $3.9B | 26.63% | |
| 303 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,244 | $3.9B | 26.42% | |
| 304 | MR4MERIDIAN BIOSCIENCE INC | 276,498 | $3.9B | 26.33% | |
| 305 | MARMARRIOTT INTL INC NEW | 28,408 | $3.9B | 26.23% | |
| 306 | HIHILLENBRAND INC | 86,153 | $3.9B | 26.19% | |
| 307 | HRLHORMEL FOODS CORP | 105,279 | $3.8B | 26.06% | |
| 308 | WELLWELLTOWER INC | 60,030 | $3.8B | 26.04% | |
| 309 | VPUVANGUARD WORLD FDS | 32,665 | $3.8B | 25.90% | |
| 310 | COFCAPITAL ONE FINL CORP | 37,475 | $3.7B | 25.39% | |
| 311 | PAYXPAYCHEX INC | 54,588 | $3.7B | 25.28% | |
| 312 | RPREALPAGE INC | 83,253 | $3.7B | 25.09% | |
| 313 | GSKGLAXOSMITHKLINE PLC | 103,597 | $3.7B | 25.00% | |
| 314 | VOTVANGUARD INDEX FDS | 28,640 | $3.7B | 24.88% | |
| 315 | WYWEYERHAEUSER CO | 102,785 | $3.6B | 24.65% | |
| 316 | CERNCHFCERNER CORP | 53,537 | $3.6B | 24.54% | |
| 317 | BF/BBROWN FORMAN CORP | 52,358 | $3.6B | 24.45% | |
| 318 | VISVANGUARD WORLD FDS | 25,160 | $3.6B | 24.37% | |
| 319 | TTENTOTAL S A | 63,330 | $3.5B | 23.81% | |
| 320 | TTCTORO CO | 53,593 | $3.5B | 23.78% | |
| 321 | KELKELLOGG CO | 49,783 | $3.4B | 23.02% | |
| 322 | EPREPR PPTYS | 51,586 | $3.4B | 22.97% | |
| 323 | GISGENERAL MLS INC | 56,351 | $3.3B | 22.73% | |
| 324 | FLSFLOWSERVE CORP | 79,125 | $3.3B | 22.68% | |
| 325 | FTVFORTIVE CORP | 45,925 | $3.3B | 22.60% | |
| 326 | GWWGRAINGER W W INC | 13,867 | $3.3B | 22.28% | |
| 327 | BXPBOSTON PROPERTIES INC | 24,889 | $3.2B | 22.01% | |
| 328 | XLISELECT SECTOR SPDR TR | 42,375 | $3.2B | 21.81% | |
| 329 | ULUNILEVER PLC | 57,826 | $3.2B | 21.77% | |
| 330 | ELVANTHEM INC | 14,207 | $3.2B | 21.75% | |
| 331 | —EXPRESS SCRIPTS HLDG CO | 42,810 | $3.2B | 21.73% | |
| 332 | RSGREPUBLIC SVCS INC | 46,676 | $3.2B | 21.47% | |
| 333 | HUNHUNTSMAN CORP | 93,697 | $3.1B | 21.22% | |
| 334 | VCSHVANGUARD SCOTTSDALE FDS | 39,031 | $3.1B | 21.05% | |
| 335 | GMGENERAL MTRS CO | 74,864 | $3.1B | 20.88% | |
| 336 | ITUBITAU UNIBANCO HLDG SA | 234,052 | $3.0B | 20.70% | |
| 337 | MZTILANCASTER COLONY CORP | 23,342 | $3.0B | 20.52% | |
| 338 | TLTISHARES TR | 23,625 | $3.0B | 20.39% | |
| 339 | CRICARTER INC | 25,120 | $3.0B | 20.07% | |
| 340 | SIVBEURSVB FINL GROUP | 12,400 | $2.9B | 19.72% | |
| 341 | ALSALLSTATE CORP | 27,672 | $2.9B | 19.71% | |
| 342 | WBWEIBO CORP | 27,849 | $2.9B | 19.60% | |
| 343 | AALAMERICAN AIRLS GROUP INC | 55,149 | $2.9B | 19.52% | |
| 344 | CDKCDK GLOBAL INC | 39,649 | $2.8B | 19.22% | |
| 345 | MGAMAGNA INTL INC | 49,412 | $2.8B | 19.05% | |
| 346 | —MONSANTO CO NEW | 23,914 | $2.8B | 19.00% | |
| 347 | IRINGERSOLL-RAND PLC | 31,023 | $2.8B | 18.82% | |
| 348 | INTUINTUIT | 17,508 | $2.8B | 18.79% | |
| 349 | COSTCOSTCO WHSL CORP NEW | 14,834 | $2.8B | 18.78% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 137,649 | $2.7B | 18.58% | |
| 351 | XLYSELECT SECTOR SPDR TR | 27,639 | $2.7B | 18.56% | |
| 352 | WYNEURWYNDHAM WORLDWIDE CORP | 23,338 | $2.7B | 18.39% | |
| 353 | CUBECUBESMART | 93,108 | $2.7B | 18.32% | |
| 354 | HBC2HSBC HLDGS PLC | 51,614 | $2.7B | 18.13% | |
| 355 | ATVIEURACTIVISION BLIZZARD INC | 41,575 | $2.6B | 17.91% | |
| 356 | VODVODAFONE GROUP PLC NEW | 82,442 | $2.6B | 17.89% | |
| 357 | FRFIRST INDUSTRIAL REALTY TRUS | 82,997 | $2.6B | 17.77% | |
| 358 | FQIDIGITAL RLTY TR INC | 22,917 | $2.6B | 17.75% | |
| 359 | FRTEURFEDERAL REALTY INVT TR | 19,582 | $2.6B | 17.69% | |
| 360 | EGPEASTGROUP PPTY INC | 28,925 | $2.6B | 17.39% | |
| 361 | GLPIGAMING & LEISURE PPTYS INC | 68,713 | $2.5B | 17.29% | |
| 362 | VPLVANGUARD INTL EQUITY INDEX F | 34,494 | $2.5B | 17.11% | |
| 363 | HDBHDFC BANK LTD | 24,540 | $2.5B | 16.97% | |
| 364 | DLTRDOLLAR TREE INC | 22,974 | $2.5B | 16.77% | |
| 365 | IBNICICI BK LTD | 252,973 | $2.5B | 16.74% | |
| 366 | KSUEURKANSAS CITY SOUTHERN | 23,390 | $2.5B | 16.74% | |
| 367 | VCRVANGUARD WORLD FDS | 15,709 | $2.5B | 16.67% | |
| 368 | XLFISELECT SECTOR SPDR TR | 42,841 | $2.4B | 16.58% | |
| 369 | VXUSVANGUARD STAR FD | 42,802 | $2.4B | 16.54% | |
| 370 | MHKMOHAWK INDS INC | 8,720 | $2.4B | 16.37% | |
| 371 | REEVEREST RE GROUP LTD | 10,823 | $2.4B | 16.29% | |
| 372 | TRNOTERRENO RLTY CORP | 67,768 | $2.4B | 16.16% | |
| 373 | HRCHILL ROM HLDGS INC | 28,178 | $2.4B | 16.15% | |
| 374 | XLUSELECT SECTOR SPDR TR | 44,394 | $2.3B | 15.91% | |
| 375 | ICEINTERCONTINENTAL EXCHANGE IN | 33,093 | $2.3B | 15.88% | |
| 376 | HUBBHUBBELL INC | 17,234 | $2.3B | 15.86% | |
| 377 | GRFSGRIFOLS S A | 101,664 | $2.3B | 15.85% | |
| 378 | SCHWSCHWAB CHARLES CORP NEW | 45,145 | $2.3B | 15.77% | |
| 379 | FASTFASTENAL CO | 40,785 | $2.2B | 15.18% | |
| 380 | LNCLINCOLN NATL CORP IND | 28,961 | $2.2B | 15.14% | |
| 381 | IRMIRON MTN INC NEW | 59,003 | $2.2B | 15.14% | |
| 382 | NCLHNORWEGIAN CRUISE LINE HLDGS | 41,746 | $2.2B | 15.12% | |
| 383 | LAZLAZARD LTD | 42,189 | $2.2B | 15.07% | |
| 384 | HPTUSDHOSPITALITY PPTYS TR | 73,558 | $2.2B | 14.94% | |
| 385 | AVBAVALONBAY CMNTYS INC | 12,213 | $2.2B | 14.82% | |
| 386 | DLXDELUXE CORP | 28,177 | $2.2B | 14.73% | |
| 387 | —DANAHER CORP DEL | 6,000 | $2.1B | 14.47% | |
| 388 | CMSCMS ENERGY CORP | 44,939 | $2.1B | 14.46% | |
| 389 | BCEBCE INC | 44,213 | $2.1B | 14.44% | |
| 390 | EQIXEQUINIX INC | 4,618 | $2.1B | 14.24% | |
| 391 | TSLATESLA INC | 6,715 | $2.1B | 14.22% | |
| 392 | VDCVANGUARD WORLD FDS | 14,175 | $2.1B | 14.08% | |
| 393 | PRNTARK ETF TR | 84,762 | $2.1B | 14.05% | |
| 394 | UNUSDUNILEVER N V | 36,633 | $2.1B | 14.03% | |
| 395 | PGRPROGRESSIVE CORP OHIO | 36,579 | $2.1B | 14.01% | |
| 396 | SNASNAP ON INC | 11,544 | $2.0B | 13.69% | |
| 397 | —MYLAN N V | 47,339 | $2.0B | 13.62% | |
| 398 | TYGEURTORTOISE ENERGY INFRA CORP | 68,376 | $2.0B | 13.52% | |
| 399 | WHRWHIRLPOOL CORP | 11,690 | $2.0B | 13.41% | |
| 400 | —GRAMERCY PPTY TR | 73,694 | $2.0B | 13.37% |