Fifth Third Bancorp — Q3 2014 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q3 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 2382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.53%	-0.22%	-0.29%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	2.80%	—	-0.32%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.25%	+0.26%	+0.89%
4	AAPL	Apple INC	Stock-Tech	2.03%	-0.91%	-0.17%
5	UBS	UBS Group AG	Stock-Financials	1.94%	—	-25.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.11%	-0.21%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	+0.30%	-3.80%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.36%	—	+9.98%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-3.22%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.32%	+0.85%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	—	-2.41%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.53%	-1.71%
13	CVX	Chevron CORP	Stock-Energy	1.08%	+0.23%	-0.87%
14	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-1.03%
15	MSFT	Microsoft CORP	Stock-Tech	1.02%	-1.32%	+2.80%
16	INTC	Intel CORP	Stock-Tech	0.99%	—	+12.27%
17	SLB	Slb LTD	Stock-Energy	0.98%	—	+4.25%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	+0.10%	+0.78%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	-0.07%	-2.22%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	-0.03%	-11.13%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-0.66%
22	UTXZ	United Tech CORP	Stock-Other	0.85%	—	-0.93%
23	USB	US Bancorp	Stock-Financials	0.85%	—	-2.13%
24	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-3.83%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+3.35%
26	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	+0.90%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	+0.04%	-3.02%
28	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.21%	+1.46%
29	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.12%	+4.77%
30	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	+0.37%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	-0.73%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+8.40%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-0.81%
34	T	At&t INC	Stock-Comm Services	0.64%	—	+1.90%
35	CELG	Celgene CORP	Stock-Other	0.63%	—	+4.64%
36	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-1.26%
37	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+3.68%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+5.38%
39	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-1.21%
40	COP	Conocophillips	Stock-Energy	0.58%	—	+4.77%
41	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-0.53%
42	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	-3.62%
43	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-0.41%
44	MMM	3m Co	Stock-Industrials	0.56%	—	+0.54%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	+0.14%	+2.10%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.55%	—	-8.78%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+5.68%
48	CSCO	Cisco Systems INC	Stock-Tech	0.52%	-0.01%	+24.05%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+9.61%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+7.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.4%	+9.98%	Add
2	PG	Procter & Gamble Co/the	+0.4%	-0.29%	Trim
3	INTC	Intel CORP	+0.2%	+12.27%	Add
4	AAPL	Apple INC	+0.2%	-0.17%	Trim
5	MSFT	Microsoft CORP	+0.1%	+2.80%	Add
6	HD	Home Depot INC	+0.1%	+4.77%	Add
7	✓		+0.1%	+500.77%	Add
8	CSCO	Cisco Systems INC	+0.1%	+24.05%	Add
9	MS	Morgan Stanley	+0.1%	+24.26%	Add
10	KR	Kroger Co	+0.1%	+55.74%	Add
11	AMGN	Amgen INC	+0.1%	-1.26%	Trim
12	TSN	Tyson Foods Inc-cl A	+0.1%	+929.04%	Add
13	CELG	Celgene CORP	+0.1%	+4.64%	Add
14	UHS	Universal Health Services-b	+0.1%	+16331.68%	Add
15	MNST	Monster Beverage Corporation	+0.1%	+75.86%	Add
16	TRN	Trinity Industries INC	+0.1%	+80.66%	Add
17	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+53.32%	Add
18	URI	United Rentals INC	+0.1%	+87.42%	Add
19	DIS	Walt Disney Co/the	+0.1%	+8.40%	Add
20	UNP	Union Pacific CORP	+0.1%	+3.68%	Add
21	C	Citigroup INC	+0.1%	+29.58%	Add
22	MCK	Mckesson CORP	+0.1%	+12.78%	Add
23	CVS	Cvs Health CORP	+0.1%	+7.92%	Add
24	FTI	TechnipFMC plc	+0.1%	+79.93%	Add
25	PEP	Pepsico INC	+0.1%	+3.35%	Add
26	GURU	Global X Guru Index ETF	-0.1%	-43.88%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.22%	Trim
28	CAT	Caterpillar INC	-0.1%	-28.02%	Trim
29	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.41%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-3.22%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-18.29%	Trim
32	ICF	Ishares Select U.s. Reit ETF	-0.1%	-8.78%	Trim
33	VLO	Valero Energy CORP	-0.1%	-78.26%	Trim
34	CMI	Cummins INC	-0.1%	-38.91%	Trim
35	VIAB	Viacom Inc-class B	-0.1%	-93.36%	Trim
36	UTXZ	United Tech CORP	-0.1%	-0.93%	Trim
37	CVX	Chevron CORP	-0.1%	-0.87%	Trim
38	✓		-0.1%	-74.86%	Trim
39	GIS	General Mills INC	-0.1%	-35.80%	Trim
40	BFH	Bread Financial Holdings INC	-0.1%	-97.44%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.1%	-0.32%	Trim
42	SLB	Slb LTD	-0.1%	+4.25%	Add
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-18.87%	Trim
44	✓	Lorillard INC	-0.1%	-70.21%	Trim
45	XOM	Exxon Mobil CORP	-0.1%	+0.89%	Add
46	EFA	Ishares Msci Eafe ETF	-0.1%	-3.80%	Trim
47	✓		-0.1%	-5.92%	Trim
48	✓		-0.2%	-29.43%	Trim
49	IWM	Ishares Russell 2000 ETF	-0.2%	-11.13%	Trim
50	UBS	UBS Group AG	-0.6%	-25.32%	Trim