Fifth Third Bancorp — Q1 2016 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2016
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 2356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCI	Service CORP International	Stock-Consumer Disc	0.02%	—	-10.91%
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.02%	—	+3.11%
3	WRI	Weingarten Realty Investors	Stock-Other	0.02%	—	-12.12%
4	PPL	Ppl CORP	Stock-Utilities	0.02%	—	-18.22%
5	AKAM	Akamai Technologies INC	Stock-Tech	0.02%	—	-0.73%
6	EGP	Eastgroup Properties INC	Stock-Real Estate	0.02%	—	-3.48%
7	TSLA	Tesla INC	Stock-Consumer Disc	0.02%	-0.07%	+2.77%
8	ACCUSD	American Campus Communities	Stock-Other	0.02%	—	-4.08%
9	AON	Aon plc	Stock-Financials	0.02%	—	-5.69%
10	PSMT	Pricesmart INC	Stock-Consumer Staples	0.02%	—	-8.20%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	—
12	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.02%	—	-7.58%
13	UBS	UBS Group AG	Stock-Financials	0.02%	—	-8.20%
14	✓	Education Realty Trust INC	Stock-Other	0.02%	—	-3.47%
15	EVEUR	Eaton Vance CORP	Stock-Other	0.02%	—	-6.38%
16	TRNO	Terreno Realty CORP	Stock-Real Estate	0.02%	—	-3.10%
17	✓	Dst Sys INC Del Com	Stock-Other	0.02%	—	-8.63%
18	✓		Stock-Other	0.02%	—	-8.11%
19	BC	Brunswick CORP	Stock-Consumer Disc	0.02%	—	-5.87%
20	O	Realty Income CORP	Stock-Real Estate	0.02%	—	-4.98%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.02%	—	+2.95%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.02%	—	-19.04%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.02%	—	-15.12%
24	GRFS	Grifols Sa-adr	Stock-Other	0.02%	—	+99.14%
25	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	+13.43%
26	DLX	Deluxe CORP	Stock-Other	0.02%	—	-2.44%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.02%	—	-3.91%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	-19.42%
29	✓	Cabelas INC Cl-a Com	Stock-Other	0.01%	—	-9.64%
30	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-7.63%
31	CI	The Cigna Group	Stock-Healthcare	0.01%	—	-9.21%
32	IX	Orix - Sponsored Adr	Stock-Other	0.01%	—	+5.20%
33	✓	U S G CORP	Stock-Other	0.01%	—	-21.59%
34	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	-30.42%
35	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-8.01%
36	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	-3.61%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	+0.39%
38	KEY	Keycorp	Stock-Financials	0.01%	—	-6.77%
39	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	+0.54%
40	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-12.04%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	-37.96%
42	LTC	Ltc Properties INC	Stock-Other	0.01%	—	-3.65%
43	BCE	Bce INC	Stock-Comm Services	0.01%	—	-1.64%
44	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	-3.39%
45	✓	Gramercy Ppty Tr	Stock-Other	0.01%	—	-16.61%
46	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	-6.49%
47	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+4.29%
48	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	-1.61%
49	MAS	Masco CORP	Stock-Industrials	0.01%	—	-1.80%
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+2.01%

1–50 of 200