Fifth Third Bancorp — Q1 2014 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2014
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 2336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.27%	-0.22%	+6.74%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	2.73%	—	+2.91%
3	UBS	UBS Group AG	Stock-Financials	2.51%	—	+0.81%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.41%	+0.26%	-1.68%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.11%	+0.14%
6	AAPL	Apple INC	Stock-Tech	1.59%	-0.91%	+3.74%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	+0.30%	+11.87%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-1.82%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.53%	+2.97%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.19%	—	-2.55%
11	CVX	Chevron CORP	Stock-Energy	1.13%	+0.23%	-2.29%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.32%	+4.97%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	-0.03%	-1.31%
14	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	+3.73%
15	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+1.03%
16	UTXZ	United Tech CORP	Stock-Other	0.99%	—	+1.08%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	-0.07%	-3.62%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	+0.10%	+12.00%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	-9.10%
20	USB	US Bancorp	Stock-Financials	0.91%	—	+1.70%
21	SLB	Slb LTD	Stock-Energy	0.89%	—	+11.79%
22	MSFT	Microsoft CORP	Stock-Tech	0.88%	-1.32%	+1.43%
23	QCOM	Qualcomm INC	Stock-Tech	0.83%	—	+9.84%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	-1.12%
25	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	+3.56%
26	GOOG	Alphabet A	Stock-Comm Services	0.77%	—	+5.01%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	+0.04%	-1.24%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.75%	—	-6.11%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-5.08%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-4.46%
31	T	At&t INC	Stock-Comm Services	0.66%	—	+2.50%
32	INTC	Intel CORP	Stock-Tech	0.66%	—	-13.70%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.65%	—	-4.29%
34	ABBV	Abbvie INC	Stock-Healthcare	0.65%	-0.21%	-2.97%
35	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+0.08%
36	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-5.67%
37	HON	Honeywell International INC	Stock-Industrials	0.61%	—	-0.01%
38	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.12%	+6.07%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	-1.98%
40	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+5.30%
41	ADP	Automatic Data Processing	Stock-Tech	0.59%	—	-0.65%
42	MMM	3m Co	Stock-Industrials	0.56%	—	+3.91%
43	✓		Stock-Other	0.56%	—	+5.55%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+13.59%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+2.18%
46	COP	Conocophillips	Stock-Energy	0.54%	—	+3.07%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	+0.14%	+1.62%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.14%	+1.64%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-0.38%
50	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	+12.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.2%	+2.91%	Add
2	PG	Procter & Gamble Co/the	+0.1%	+6.74%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+11.87%	Add
4	SLB	Slb LTD	+0.1%	+11.79%	Add
5	BERYEUR	Berry Global Group INC	+0.1%	+580000.00%	Add
6	MS	Morgan Stanley	+0.1%	+402.67%	Add
7	WFC	Wells Fargo & Co	+0.1%	+3.73%	Add
8	QCOM	Qualcomm INC	+0.1%	+9.84%	Add
9	PKG	Packaging CORP Of America	+0.1%	+27.43%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.00%	Add
11	UNP	Union Pacific CORP	+0.1%	+12.18%	Add
12	✓		+0.1%	+5.55%	Add
13	✓		+0.1%	+411.69%	Add
14	KO	The Coca-Cola Company	+0.1%	+4206.99%	Add
15	TEL	TE Connectivity plc	+0.1%	+88.26%	Add
16	BAC	Bank Of America CORP	+0.1%	+35.84%	Add
17	GIS	General Mills INC	+0.1%	+48.41%	Add
18	✓		+0.1%	+393.77%	Add
19	LYB	LyondellBasell Industries N.V.	+0.1%	+3094.74%	Add
20	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+65634.48%	Add
21	DOX	Amdocs Limited	+0.1%	+700.70%	Add
22	SWKS	Skyworks Solutions INC	+0.1%	+25440.00%	Add
23	WYNEUR	Wyndham Destinations INC	+0.1%	+3180.14%	Add
24	JNJ	Johnson & Johnson	+0.1%	+0.14%	Add
25	MSFT	Microsoft CORP	+0.1%	+1.43%	Add
26	SNDK	Sandisk Corporation	+0.1%	+21.07%	Add
27	AMP	Ameriprise Financial INC	+0.1%	+81.10%	Add
28	XEL	Xcel Energy INC	+0.1%	+2050.72%	Add
29	AMGN	Amgen INC	+0.1%	+5.30%	Add
30	JPM	Jpmorgan Chase & Co	+0.1%	+2.97%	Add
31	MRK	Merck & Co. INC.	+0.1%	+1.64%	Add
32	USB	US Bancorp	+0.1%	+1.70%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	+4.97%	Add
34	STT	State Street CORP	-0.1%	-40.80%	Trim
35	✓	Omnicare INC	-0.1%	-98.83%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-61.03%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-31.81%	Trim
38	CELG	Celgene CORP	-0.1%	+3.50%	Add
39	WMT	Walmart INC	-0.1%	-12.63%	Trim
40	ACWI	Ishares Msci Acwi ETF	-0.1%	-99.06%	Trim
41	PM	Philip Morris International	-0.1%	-5.67%	Trim
42	IBM	Intl Business Machines CORP	-0.1%	-9.10%	Trim
43	AMD 6 05-01-15	Advanced Micro Devices	-0.1%	-94.31%	Trim
44	CVX	Chevron CORP	-0.1%	-2.29%	Trim
45	INTC	Intel CORP	-0.1%	-13.70%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	-1.82%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	-1.68%	Trim
48	EEM	Ishares Msci Emerging Market	-0.3%	-36.78%	Trim
49	GURU	Global X Guru Index ETF	—	NEW	New buy
50	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out