Fifth Third Bancorp — Q1 2015 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2015
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 2829 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.41%	-0.22%	-3.70%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	3.19%	—	+0.43%
3	UBS	UBS Group AG	Stock-Financials	2.72%	—	+34.96%
4	AAPL	Apple INC	Stock-Tech	2.42%	-0.91%	-1.75%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.26%	-13.82%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.32%	+13.23%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	+0.30%	+0.27%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	+3.26%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.11%	-8.88%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	+0.10%	+3.21%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	—	-1.01%
12	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	+2.93%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-16.01%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.53%	-9.52%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	-0.07%	+0.68%
16	HD	Home Depot INC	Stock-Consumer Disc	0.95%	-0.12%	+3.15%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	-0.03%	-8.80%
18	CVX	Chevron CORP	Stock-Energy	0.89%	+0.23%	+0.65%
19	MSFT	Microsoft CORP	Stock-Tech	0.85%	-1.32%	-3.89%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+0.21%
21	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-14.91%
22	INTC	Intel CORP	Stock-Tech	0.78%	—	-11.76%
23	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-14.58%
24	CELG	Celgene CORP	Stock-Other	0.75%	—	-1.30%
25	USB	US Bancorp	Stock-Financials	0.75%	—	-10.70%
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.74%	—	+247395.81%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	+3.95%
28	SLB	Slb LTD	Stock-Energy	0.73%	—	-3.93%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-7.87%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+1.62%
31	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.21%	-12.00%
32	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+2.33%
33	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-10.60%
34	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+3.83%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	+0.14%	+7.19%
36	MMM	3m Co	Stock-Industrials	0.62%	—	+0.52%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	+0.04%	-7.05%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	+5.33%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-8.34%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+2.66%
41	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	-10.81%
42	T	At&t INC	Stock-Comm Services	0.56%	—	+2.72%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+0.77%
44	CSCO	Cisco Systems INC	Stock-Tech	0.55%	-0.01%	-4.29%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.55%	—	-9.49%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-19.75%
47	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	-11.81%
48	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-11.56%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	—	+1.49%
50	MS	Morgan Stanley	Stock-Financials	0.50%	—	+8.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+247395.81%	Add
2	UBS	UBS Group AG	+0.6%	+34.96%	Add
3	AAPL	Apple INC	+0.3%	-1.75%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.23%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+0.43%	Add
6	TRN	Trinity Industries INC	+0.2%	+27.66%	Add
7	REYN	Reynolds Consumer Products Inc.	+0.1%	+192.47%	Add
8	LOW	Lowe's Cos INC	+0.1%	+41.30%	Add
9	BR	Broadridge Financial Solutio	+0.1%	+9691.36%	Add
10	HD	Home Depot INC	+0.1%	+3.15%	Add
11	GILD	Gilead Sciences INC	+0.1%	+3.26%	Add
12	WBA	Walgreens Boots Alliance INC	+0.1%	+5.33%	Add
13	OHI	Omega Healthcare Investors	+0.1%	+224.60%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+24.12%	Add
15	✓	Tesoro CORP	+0.1%	+12885.95%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+11.69%	Add
17	SBUX	Starbucks CORP	+0.1%	+7.42%	Add
18	TXN	Texas Instruments INC	+0.1%	+97.04%	Add
19	KR	Kroger Co	-0.1%	-37.02%	Trim
20	ADP	Automatic Data Processing	-0.1%	-18.46%	Trim
21	DUK	Duke Energy CORP	-0.1%	-11.52%	Trim
22	USB	US Bancorp	-0.1%	-10.70%	Trim
23	UTXZ	United Tech CORP	-0.1%	-14.58%	Trim
24	EMR	Emerson Electric Co	-0.1%	-10.81%	Trim
25	MCD	Mcdonald's CORP	-0.1%	-23.50%	Trim
26	GIS	General Mills INC	-0.1%	-71.93%	Trim
27	QCOM	Qualcomm INC	-0.1%	-11.81%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-9.52%	Trim
29	D	Dominion Energy INC	-0.1%	-75.29%	Trim
30	SNDK	Sandisk Corporation	-0.1%	+2.17%	Add
31	IBM	Intl Business Machines CORP	-0.1%	-19.75%	Trim
32	MET	Metlife INC	-0.1%	-76.42%	Trim
33	MSFT	Microsoft CORP	-0.2%	-3.89%	Trim
34	WMT	Walmart INC	-0.2%	-36.95%	Trim
35	ABBV	Abbvie INC	-0.2%	-12.00%	Trim
36	RDS-A	Shell Plc-spon Adr-a	-0.2%	-56.41%	Trim
37	VFC	Vf CORP	-0.2%	-77.93%	Trim
38	SHW	Sherwin-williams Co/the	-0.2%	-92.19%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-8.88%	Trim
40	MO	Altria Group INC	-0.2%	-46.83%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-16.01%	Trim
42	INTC	Intel CORP	-0.2%	-11.76%	Trim
43	PM	Philip Morris International	-0.3%	-46.87%	Trim
44	XOM	Exxon Mobil CORP	-0.4%	-13.82%	Trim
45	PG	Procter & Gamble Co/the	-0.6%	-3.70%	Trim
46	✓	Mylan N V	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out