Fifth Third Bancorp — Q3 2013 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.12%	-0.22%	-2.85%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.42%	+0.26%	-3.95%
3	UBS	UBS Group AG	Stock-Financials	2.41%	—	+26.79%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.38%	—	+1.20%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.11%	-1.20%
6	AAPL	Apple INC	Stock-Tech	1.44%	-0.91%	+2.92%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	—	+0.71%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	+0.30%	+6.32%
9	CVX	Chevron CORP	Stock-Energy	1.31%	+0.23%	-0.35%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.19%	—	+5.75%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.53%	+4.98%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	-0.03%	+3.24%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	—	-3.30%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.13%	—	+1.34%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.32%	+2.01%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.04%	—	-15.88%
17	UTXZ	United Tech CORP	Stock-Other	1.00%	—	-0.70%
18	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-0.60%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	-0.07%	+6.59%
20	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+0.45%
21	USB	US Bancorp	Stock-Financials	0.83%	—	-4.12%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	+0.10%	+7.03%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-3.36%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	-12.82%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	+0.04%	-4.90%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-1.72%
27	SLB	Slb LTD	Stock-Energy	0.80%	—	+5.18%
28	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	-4.15%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	—	-6.50%
30	MSFT	Microsoft CORP	Stock-Tech	0.79%	-1.32%	-10.18%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+3.48%
32	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	-0.15%
33	INTC	Intel CORP	Stock-Tech	0.78%	—	-2.12%
34	T	At&t INC	Stock-Comm Services	0.75%	—	-3.59%
35	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	+0.49%
36	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+2.65%
37	ABBV	Abbvie INC	Stock-Healthcare	0.64%	-0.21%	-3.42%
38	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	+0.88%
39	HON	Honeywell International INC	Stock-Industrials	0.60%	—	-3.54%
40	GOOG	Alphabet A	Stock-Comm Services	0.58%	—	+11.79%
41	HD	Home Depot INC	Stock-Consumer Disc	0.58%	-0.12%	+4.30%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-7.60%
43	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+5.48%
44	COP	Conocophillips	Stock-Energy	0.56%	—	+1.38%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	+0.14%	+1.39%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+3.67%
47	MMM	3m Co	Stock-Industrials	0.53%	—	-0.49%
48	CELG	Celgene CORP	Stock-Other	0.53%	—	+7.68%
49	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+3.36%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+0.4%	+26.79%	Add
2	AAPL	Apple INC	+0.2%	+2.92%	Add
3	GJB	Steelcase Inc-cl A	+0.2%	+74.95%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+6.32%	Add
5	SLB	Slb LTD	+0.2%	+5.18%	Add
6	CELG	Celgene CORP	+0.2%	+7.68%	Add
7	GILD	Gilead Sciences INC	+0.1%	+3.48%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.75%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+3.24%	Add
10	UTXZ	United Tech CORP	+0.1%	-0.70%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.59%	Add
12	✓		+0.1%	+1.27%	Add
13	✓		+0.1%	—	Unchanged
14	EMR	Emerson Electric Co	+0.1%	-4.15%	Trim
15	AMGN	Amgen INC	+0.1%	+7.05%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.03%	Add
17	✓		+0.1%	+2.35%	Add
18	COP	Conocophillips	+0.1%	+1.38%	Add
19	BA	Boeing Co/the	+0.1%	+14.37%	Add
20	JNJ	Johnson & Johnson	+0.1%	+131.53%	Add
21	HAL	Halliburton Co	+0.1%	+283.59%	Add
22	LNC	Lincoln National CORP	+0.1%	+362.12%	Add
23	QCOM	Qualcomm INC	+0.1%	+2.65%	Add
24	CMCSA	Comcast Corp-class A	+0.1%	+19.99%	Add
25	ECL	Ecolab INC	+0.1%	+8.43%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+2.86%	Add
27	✓		+0.1%	+648.94%	Add
28	RF	Regions Financial CORP	+0.1%	+716.18%	Add
29	ORCL	Oracle CORP	+0.1%	+5.48%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	+2.01%	Add
31	RWX	State Street Spdr Dow Jones	0%	+12.17%	Add
32	MAT	Mattel INC	-0.1%	-89.74%	Trim
33	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-22.47%	Trim
34	M	Macy's INC	-0.1%	-74.36%	Trim
35	CTLEUR	Centurylink INC	-0.1%	-24.70%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-16.23%	Trim
37	T	At&t INC	-0.1%	-3.59%	Trim
38	INTC	Intel CORP	-0.1%	-2.12%	Trim
39	EEM	Ishares Msci Emerging Market	-0.1%	-12.82%	Trim
40	IBM	Intl Business Machines CORP	-0.1%	-3.30%	Trim
41	KO	Coca-cola Co/the	-0.1%	-4.90%	Trim
42	PML	PIMCO Municipal Income Fund II	-0.1%	-49.78%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.2%	+1.20%	Add
44	MSFT	Microsoft CORP	-0.2%	-10.18%	Trim
45	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-43.46%	Trim
46	TIP	Ishares Tips Bond ETF	-0.2%	-30.23%	Trim
47	PFF	Ishares Preferred & Income S	-0.3%	-15.88%	Trim
48	XOM	Exxon Mobil CORP	-0.3%	-3.95%	Trim
49	PG	Procter & Gamble Co/the	-0.4%	-2.85%	Trim
50	✓	Barclays Bank	—	NEW	New buy