Fifth Third Bancorp — Q4 2013 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2178 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.13%	-0.22%	-0.54%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.61%	+0.26%	-1.96%
3	UBS	UBS Group AG	Stock-Financials	2.54%	—	+11.06%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.50%	—	+15.06%
5	AAPL	Apple INC	Stock-Tech	1.65%	-0.91%	+4.21%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+1.17%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.11%	-0.30%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	+0.30%	+9.66%
9	CVX	Chevron CORP	Stock-Energy	1.25%	+0.23%	-1.23%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.53%	-0.26%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	+1.00%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	-0.32%	-2.67%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.08%	-0.03%	-5.36%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	—	-3.02%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	-0.07%	+5.03%
16	UTXZ	United Tech CORP	Stock-Other	0.98%	—	-0.61%
17	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-1.37%
18	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+0.76%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	+1.28%
20	USB	US Bancorp	Stock-Financials	0.86%	—	+0.39%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.10%	+0.80%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	+0.04%	+1.42%
23	MSFT	Microsoft CORP	Stock-Tech	0.81%	-1.32%	-1.82%
24	EMR	Emerson Electric Co	Stock-Industrials	0.80%	—	-0.44%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	+0.03%
26	INTC	Intel CORP	Stock-Tech	0.79%	—	-4.29%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	-17.52%
28	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	+8.90%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-2.86%
30	SLB	Slb LTD	Stock-Energy	0.76%	—	-1.38%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-4.28%
32	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	+3.20%
33	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.21%	+0.76%
34	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	-3.53%
35	T	At&t INC	Stock-Comm Services	0.66%	—	-9.15%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.64%	—	-37.72%
37	ADP	Automatic Data Processing	Stock-Tech	0.63%	—	+0.65%
38	ORCL	Oracle CORP	Stock-Tech	0.62%	—	+1.94%
39	HON	Honeywell International INC	Stock-Industrials	0.62%	—	+0.11%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	-19.35%
41	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.12%	+3.39%
42	MMM	3m Co	Stock-Industrials	0.58%	—	-0.43%
43	CELG	Celgene CORP	Stock-Other	0.56%	—	+4.44%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	-1.32%
45	COP	Conocophillips	Stock-Energy	0.54%	—	+2.09%
46	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+8.45%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+3.92%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	+0.14%	-6.04%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-0.22%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	+0.03%	+1.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.3%	+317.49%	Add
2	AAPL	Apple INC	+0.2%	+4.21%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-1.96%	Trim
4	GOOG	Alphabet A	+0.2%	+8.90%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+1.17%	Add
6	UBS	UBS Group AG	+0.1%	+11.06%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+15.06%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+29.90%	Add
9	MCK	Mckesson CORP	+0.1%	+33.90%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.1%	+143.35%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+9.66%	Add
12	GILD	Gilead Sciences INC	+0.1%	+1.28%	Add
13	ABBV	Abbvie INC	+0.1%	+0.76%	Add
14	FTI	TechnipFMC plc	+0.1%	+6625.26%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.26%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+3.92%	Add
17	MA	Mastercard INC - A	+0.1%	+5.36%	Add
18	CVS	Cvs Health CORP	+0.1%	+0.25%	Add
19	UNP	Union Pacific CORP	+0.1%	+17.72%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.03%	Add
21	ORCL	Oracle CORP	+0.1%	+1.94%	Add
22	ABT	Abbott Laboratories	+0.1%	+4.34%	Add
23	MMM	3m Co	+0.1%	-0.43%	Trim
24	VO	Vanguard Mid-cap ETF	+0.1%	+14.31%	Add
25	AXP	American Express Co	+0.1%	+4.31%	Add
26	QCOM	Qualcomm INC	0%	+3.20%	Add
27	WFC	Wells Fargo & Co	0%	+0.76%	Add
28	USB	US Bancorp	0%	+0.39%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.80%	Add
30	KO	Coca-cola Co/the	0%	+1.42%	Add
31	MSFT	Microsoft CORP	0%	-1.82%	Trim
32	CELG	Celgene CORP	0%	+4.44%	Add
33	ADP	Automatic Data Processing	0%	+0.65%	Add
34	PG	Procter & Gamble Co/the	0%	-0.54%	Trim
35	IWR	Ishares Russell Mid-cap ETF	0%	+1.00%	Add
36	IVV	Ishares Core S&p 500 ETF	—	-2.67%	Trim
37	JNJ	Johnson & Johnson	0%	-0.30%	Trim
38	AMLPUSD	Alerian Mlp ETF	-0.1%	-78.73%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-50.28%	Trim
40	PML	PIMCO Municipal Income Fund II	-0.1%	-88.10%	Trim
41	TIP	Ishares Tips Bond ETF	-0.2%	-21.05%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-21.69%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-19.35%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-46.76%	Trim
45	PFF	Ishares Preferred & Income S	-0.3%	-17.52%	Trim
46	ICF	Ishares Select U.s. Reit ETF	-0.5%	-37.72%	Trim
47	BND	Vanguard Total Bond Market	-0.7%	-87.21%	Trim
48	NE	Noble Corporation plc	—	NEW	New buy
49	✓	Noble CORP	—	EXIT	Sold out
50	UBS	UBS Group AG	—	NEW	New buy