Fifth Third Bancorp — Q3 2016 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q3 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 2245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.31%	-0.22%	-0.90%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	4.07%	—	+13.15%
3	UBS	UBS Group AG	Stock-Financials	2.48%	—	-5.95%
4	AAPL	Apple INC	Stock-Tech	2.10%	-0.91%	-3.85%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	+0.26%	-1.42%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.32%	-0.54%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	+0.10%	+7.36%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.47%	+0.14%	+39.50%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	+0.30%	-6.11%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.11%	-0.91%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-7.28%
12	MSFT	Microsoft CORP	Stock-Tech	1.36%	-1.32%	+0.23%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	-0.03%	-2.81%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.53%	-2.51%
15	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.12%	-1.46%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	-0.07%	+9.58%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.00%	—	-1.79%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-1.18%	-2.12%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.42%	+11.70%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	-3.17%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+0.92%
22	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-0.23%
23	CVX	Chevron CORP	Stock-Energy	0.83%	+0.23%	-2.58%
24	INTC	Intel CORP	Stock-Tech	0.80%	—	+0.28%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+5.49%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	-0.03%	-1.99%
27	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-19.38%
28	CSCO	Cisco Systems INC	Stock-Tech	0.72%	-0.01%	+8.81%
29	USB	US Bancorp	Stock-Financials	0.71%	—	-4.34%
30	T	At&t INC	Stock-Comm Services	0.70%	—	-1.72%
31	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.21%	+1.63%
32	CELG	Celgene CORP	Stock-Other	0.67%	—	-1.55%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	-0.06%	+13.92%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-4.55%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.71%	+4.31%
36	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-1.89%
37	SLB	Slb LTD	Stock-Energy	0.64%	—	+0.52%
38	CINF	Cincinnati Financial CORP	Stock-Financials	0.63%	—	-0.62%
39	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-6.26%
40	MMM	3m Co	Stock-Industrials	0.62%	—	-0.19%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.07%	-1.17%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-1.39%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-2.07%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+14.98%
45	ACN	Accenture plc	Stock-Tech	0.56%	—	+0.93%
46	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+16.87%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	+0.04%	+4.67%
48	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-4.28%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	-11.47%
50	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.4%	+39.50%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+13.15%	Add
3	AAPL	Apple INC	+0.2%	-3.85%	Trim
4	META	Meta Platforms Inc-class A	+0.2%	+11.70%	Add
5	BAC	Bank Of America CORP	+0.2%	+16.87%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+277.52%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.23%	Add
8	AVGO	Broadcom Inc.	+0.1%	+60.20%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.36%	Add
10	CSCO	Cisco Systems INC	+0.1%	+8.81%	Add
11	AMZN	Amazon.com INC	+0.1%	+4.31%	Add
12	PKG	Packaging CORP Of America	+0.1%	+31.51%	Add
13	PG	Procter & Gamble Co/the	+0.1%	-0.90%	Trim
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.58%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+13.92%	Add
16	QCOM	Qualcomm INC	+0.1%	+12.76%	Add
17	NWL	Newell Brands INC	+0.1%	+3112.51%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+14.98%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+16.78%	Add
20	INGR	Ingredion INC	+0.1%	+4706.54%	Add
21	DFSEUR	Discover Financial Services	+0.1%	+99.47%	Add
22	ATVIEUR	Activision Blizzard INC	+0.1%	+399.01%	Add
23	OC	Owens Corning	+0.1%	+104666.49%	Add
24	SYY	Sysco CORP	+0.1%	+373.84%	Add
25	INTC	Intel CORP	+0.1%	+0.28%	Add
26	GOOGL	Alphabet Inc-cl A	+0.1%	-2.12%	Trim
27	BERYEUR	Berry Global Group INC	+0.1%	+12.92%	Add
28	IEF	Ishares 7-10 Year Treasury B	+0.1%	+801.70%	Add
29	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+149.69%	Add
30	EXC	Exelon CORP	+0.1%	+92.14%	Add
31	C	Citigroup INC	+0.1%	+15.13%	Add
32	SDA	Sealed Air CORP	-0.1%	-84.95%	Trim
33	DOX	Amdocs Limited	-0.1%	-92.41%	Trim
34	KR	Kroger Co	-0.1%	-46.74%	Trim
35	IPG	Interpublic Group Of Cos INC	-0.1%	-99.08%	Trim
36	XEL	Xcel Energy INC	-0.1%	-92.34%	Trim
37	DG	Dollar General CORP	-0.1%	-98.00%	Trim
38	DHR	Danaher CORP	-0.1%	-1.10%	Trim
39	GILD	Gilead Sciences INC	-0.1%	-3.17%	Trim
40	HIG	Hartford Insurance Group INC	-0.1%	-91.56%	Trim
41	CPB	THE Campbell's Company	-0.1%	-94.21%	Trim
42	EA	Electronic Arts INC	-0.1%	-97.34%	Trim
43	CVS	Cvs Health CORP	-0.1%	-11.47%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-1.42%	Trim
45	UBS	UBS Group AG	-0.2%	-5.95%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	-7.28%	Trim
47	WFC	Wells Fargo & Co	-0.3%	-19.38%	Trim
48	BMY	Bristol-myers Squibb Co	-0.3%	-16.65%	Trim
49	✓		—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	NEW	New buy