FIFTH THIRD BANCORP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.8T
Holdings
2,272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 1,473,049 | $34.7B | 0.25% | |
| 102 | CATCATERPILLAR INC DEL | 267,216 | $34.0B | 0.25% | |
| 103 | VUGVANGUARD INDEX FDS | 251,941 | $33.8B | 0.25% | |
| 104 | QUALISHARES TR | 429,178 | $32.9B | 0.24% | |
| 105 | SBUXSTARBUCKS CORP | 507,287 | $32.7B | 0.24% | |
| 106 | TIPISHARES TR | 294,365 | $32.2B | 0.23% | |
| 107 | DTHWISDOMTREE TR | 837,774 | $31.1B | 0.23% | |
| 108 | YUMYUM BRANDS INC | 336,698 | $30.9B | 0.23% | |
| 109 | HYGISHARES TR | 373,167 | $30.3B | 0.22% | |
| 110 | ICFISHARES TR | 312,555 | $29.9B | 0.22% | |
| 111 | BLKCHFBLACKROCK INC | 75,611 | $29.7B | 0.22% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 649,580 | $29.6B | 0.22% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 429,561 | $29.4B | 0.21% | |
| 114 | SCZISHARES TR | 562,818 | $29.2B | 0.21% | |
| 115 | PKGPACKAGING CORP AMER | 346,112 | $28.9B | 0.21% | |
| 116 | CBCHUBB LIMITED | 214,889 | $27.8B | 0.20% | |
| 117 | LINLINDE PLC | 176,819 | $27.6B | 0.20% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 241,346 | $27.4B | 0.20% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 745,307 | $26.3B | 0.19% | |
| 120 | COPCONOCOPHILLIPS | 410,957 | $25.6B | 0.19% | |
| 121 | USMVISHARES TR | 488,583 | $25.6B | 0.19% | |
| 122 | CSXCSX CORP | 408,035 | $25.4B | 0.18% | |
| 123 | STZCONSTELLATION BRANDS INC | 157,011 | $25.3B | 0.18% | |
| 124 | CVSCVS HEALTH CORP | 374,126 | $24.5B | 0.18% | |
| 125 | SYKSTRYKER CORP | 154,862 | $24.3B | 0.18% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 142,161 | $23.7B | 0.17% | |
| 127 | IVEISHARES TR | 234,333 | $23.7B | 0.17% | |
| 128 | GJBSTEELCASE INC | 1,583,530 | $23.5B | 0.17% | |
| 129 | CMECME GROUP INC | 124,736 | $23.5B | 0.17% | |
| 130 | GDGENERAL DYNAMICS CORP | 148,507 | $23.3B | 0.17% | |
| 131 | EFVISHARES TR | 499,505 | $22.6B | 0.16% | |
| 132 | SHYISHARES TR | 266,839 | $22.3B | 0.16% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 282,158 | $22.2B | 0.16% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 329,545 | $22.0B | 0.16% | |
| 135 | BIIBBIOGEN INC | 72,773 | $21.9B | 0.16% | |
| 136 | APDAIR PRODS & CHEMS INC | 136,680 | $21.9B | 0.16% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC | 303,558 | $21.8B | 0.16% | |
| 138 | TXNTEXAS INSTRS INC | 230,198 | $21.8B | 0.16% | |
| 139 | CITCINTAS CORP | 127,400 | $21.4B | 0.16% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 433,898 | $21.4B | 0.16% | |
| 141 | SLBSCHLUMBERGER LTD | 584,301 | $21.1B | 0.15% | |
| 142 | GQ9SPDR GOLD TRUST | 172,866 | $21.0B | 0.15% | |
| 143 | CTLEURCENTURYLINK INC | 1,370,077 | $20.8B | 0.15% | |
| 144 | AXPAMERICAN EXPRESS CO | 214,078 | $20.4B | 0.15% | |
| 145 | VBRVANGUARD INDEX FDS | 176,881 | $20.2B | 0.15% | |
| 146 | DYDYCOM INDS INC | 365,642 | $19.8B | 0.14% | |
| 147 | LMTLOCKHEED MARTIN CORP | 73,565 | $19.3B | 0.14% | |
| 148 | PEOEXELON CORP | 422,352 | $19.0B | 0.14% | |
| 149 | EOGEOG RES INC | 213,306 | $18.6B | 0.14% | |
| 150 | IWPISHARES TR | 158,649 | $18.0B | 0.13% | |
| 151 | NVDANVIDIA CORP | 134,484 | $18.0B | 0.13% | |
| 152 | MOALTRIA GROUP INC | 352,596 | $17.4B | 0.13% | |
| 153 | DALDELTA AIR LINES INC DEL | 342,610 | $17.1B | 0.12% | |
| 154 | DEDEERE & CO | 113,560 | $16.9B | 0.12% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 106,643 | $16.9B | 0.12% | |
| 156 | XLKSELECT SECTOR SPDR TR | 270,916 | $16.8B | 0.12% | |
| 157 | EVREVERCORE INC | 233,550 | $16.7B | 0.12% | |
| 158 | VIABVIACOM INC NEW | 643,416 | $16.5B | 0.12% | |
| 159 | ADBEADOBE INC | 72,487 | $16.4B | 0.12% | |
| 160 | PXDEURPIONEER NAT RES CO | 124,379 | $16.4B | 0.12% | |
| 161 | ENBENBRIDGE INC | 502,999 | $15.6B | 0.11% | |
| 162 | RWXSPDR INDEX SHS FDS | 439,929 | $15.5B | 0.11% | |
| 163 | TELTE CONNECTIVITY LTD | 199,951 | $15.1B | 0.11% | |
| 164 | MDLZMONDELEZ INTL INC | 366,951 | $14.7B | 0.11% | |
| 165 | ELLAUDER ESTEE COS INC | 112,652 | $14.7B | 0.11% | |
| 166 | EWBCEAST WEST BANCORP INC | 335,427 | $14.6B | 0.11% | |
| 167 | PCYINVESCO EXCHNG TRADED FD TR | 542,070 | $14.3B | 0.10% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 69,956 | $14.3B | 0.10% | |
| 169 | KMBKIMBERLY CLARK CORP | 124,014 | $14.1B | 0.10% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 141,948 | $13.8B | 0.10% | |
| 171 | RTN1USDRAYTHEON CO | 89,848 | $13.8B | 0.10% | |
| 172 | MUMICRON TECHNOLOGY INC | 427,371 | $13.6B | 0.10% | |
| 173 | LLYLILLY ELI & CO | 115,305 | $13.3B | 0.10% | |
| 174 | GEGENERAL ELECTRIC CO | 1,747,957 | $13.2B | 0.10% | |
| 175 | ALLEALLEGION PUB LTD CO | 165,262 | $13.2B | 0.10% | |
| 176 | RHT1EURRED HAT INC | 74,715 | $13.1B | 0.10% | |
| 177 | IGSBISHARES TR | 250,680 | $12.9B | 0.09% | |
| 178 | IWNISHARES TR | 119,901 | $12.9B | 0.09% | |
| 179 | DFSEURDISCOVER FINL SVCS | 216,856 | $12.8B | 0.09% | |
| 180 | PRUPRUDENTIAL FINL INC | 149,754 | $12.2B | 0.09% | |
| 181 | PSXPHILLIPS 66 | 140,721 | $12.1B | 0.09% | |
| 182 | SYYSYSCO CORP | 192,053 | $12.0B | 0.09% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 183,513 | $12.0B | 0.09% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $11.9B | 0.09% | |
| 185 | IWSISHARES TR | 153,260 | $11.7B | 0.09% | |
| 186 | IJKISHARES TR | 60,030 | $11.5B | 0.08% | |
| 187 | VGTVANGUARD WORLD FDS | 68,396 | $11.4B | 0.08% | |
| 188 | ESNTESSENT GROUP LTD | 333,711 | $11.4B | 0.08% | |
| 189 | IJTISHARES TR | 69,120 | $11.2B | 0.08% | |
| 190 | XLFSELECT SECTOR SPDR TR | 458,811 | $10.9B | 0.08% | |
| 191 | GVIISHARES TR | 100,342 | $10.9B | 0.08% | |
| 192 | LRCXEURLAM RESEARCH CORP | 78,255 | $10.7B | 0.08% | |
| 193 | CWBSPDR SERIES TRUST | 225,957 | $10.6B | 0.08% | |
| 194 | FISVFISERV INC | 143,044 | $10.5B | 0.08% | |
| 195 | VFHVANGUARD WORLD FDS | 177,087 | $10.5B | 0.08% | |
| 196 | BIVVANGUARD BD INDEX FD INC | 129,288 | $10.5B | 0.08% | |
| 197 | SPGIS&P GLOBAL INC | 60,602 | $10.3B | 0.07% | |
| 198 | IWOISHARES TR | 61,185 | $10.3B | 0.07% | |
| 199 | VBKVANGUARD INDEX FDS | 67,893 | $10.2B | 0.07% | |
| 200 | TSNTYSON FOODS INC | 185,151 | $9.9B | 0.07% |