Fifth Third Bancorp — Q1 2017 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2117 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.80%	-0.22%	-2.43%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	3.54%	—	+1.47%
3	UBS	UBS Group AG	Stock-Financials	2.71%	—	+12.32%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.32%	+34.77%
5	AAPL	Apple INC	Stock-Tech	2.27%	-0.91%	-5.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	+0.10%	+4.55%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	-0.07%	+27.57%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.53%	+0.14%	-1.53%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.53%	+3.58%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	-0.03%	+2.51%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	+0.30%	+11.30%
12	MSFT	Microsoft CORP	Stock-Tech	1.45%	-1.32%	+2.32%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.26%	-2.97%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.11%	+0.13%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+1.28%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	-0.06%	+178.98%
17	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.12%	+1.38%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	+0.13%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-1.18%	+4.77%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.42%	-6.37%
21	CVX	Chevron CORP	Stock-Energy	0.89%	+0.23%	+10.76%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-0.86%
23	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+0.90%
24	CELG	Celgene CORP	Stock-Other	0.78%	—	+5.83%
25	USB	US Bancorp	Stock-Financials	0.76%	—	+3.84%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	-0.03%	-1.80%
27	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+3.15%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+2.85%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.71%	-2.47%
30	INTC	Intel CORP	Stock-Tech	0.72%	—	+1.44%
31	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.21%	+11.62%
32	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-3.11%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	-0.90%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+13.40%
35	T	At&t INC	Stock-Comm Services	0.64%	—	-1.41%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	+28.80%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+59.59%
38	CSCO	Cisco Systems INC	Stock-Tech	0.63%	-0.01%	+5.26%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-3.56%
40	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+5.03%
41	MMM	3m Co	Stock-Industrials	0.61%	—	+0.42%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.07%	-1.08%
43	SLB	Slb LTD	Stock-Energy	0.58%	—	-2.47%
44	MA	Mastercard INC - A	Stock-Financials	0.58%	—	+2.27%
45	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-1.16%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+97.49%
47	BA	Boeing Co/the	Stock-Industrials	0.54%	—	-11.95%
48	CINF	Cincinnati Financial CORP	Stock-Financials	0.53%	—	-1.35%
49	MS	Morgan Stanley	Stock-Financials	0.52%	—	-1.34%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	+3.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+34.77%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+27.57%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+178.98%	Add
4	TIP	Ishares Tips Bond ETF	+0.2%	+59.59%	Add
5	ENB	Enbridge INC	+0.2%	+971.41%	Add
6	UBS	UBS Group AG	+0.2%	+12.32%	Add
7	AAPL	Apple INC	+0.2%	-5.91%	Trim
8	EFA	Ishares Msci Eafe ETF	+0.2%	+11.30%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+28.80%	Add
10	AVGO	Broadcom Inc.	+0.1%	+15.72%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.40%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+42.32%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+25.40%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-6.37%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.55%	Add
16	ABBV	Abbvie INC	+0.1%	+11.62%	Add
17	CSCO	Cisco Systems INC	+0.1%	+5.26%	Add
18	AMGN	Amgen INC	+0.1%	+5.03%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+68.15%	Add
20	VLO	Valero Energy CORP	+0.1%	+745.57%	Add
21	HAL	Halliburton Co	+0.1%	+1353.01%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.51%	Add
23	AMZN	Amazon.com INC	+0.1%	-2.47%	Trim
24	CELG	Celgene CORP	+0.1%	+5.83%	Add
25	PM	Philip Morris International	+0.1%	+2.36%	Add
26	ETRA	E*trade Financial CORP	+0.1%	+24.28%	Add
27	KHC	Kraft Heinz Co/the	+0.1%	+18.29%	Add
28	DY	Dycom Industries INC	+0.1%	+33.50%	Add
29	HD	Home Depot INC	0%	+1.38%	Add
30	GOOGL	Alphabet Inc-cl A	0%	+4.77%	Add
31	GVI	Ishares Intermediate Governm	0%	+25.49%	Add
32	DIS	Walt Disney Co/the	0%	+2.85%	Add
33	BAC	Bank Of America CORP	0%	+3.15%	Add
34	MA	Mastercard INC - A	0%	+2.27%	Add
35	NKE	Nike INC -cl B	0%	+3.66%	Add
36	MSFT	Microsoft CORP	0%	+2.32%	Add
37	JNJ	Johnson & Johnson	0%	+0.13%	Add
38	JPM	Jpmorgan Chase & Co	0%	+3.58%	Add
39	IWB	Ishares Russell 1000 ETF	0%	-1.53%	Trim
40	FITB	Fifth Third Bancorp	-0.1%	-10.19%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	-2.43%	Trim
42	SIG	Signet Jewelers Limited	-0.1%	-69.25%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.1%	-21.93%	Trim
44	GILD	Gilead Sciences INC	-0.1%	-3.56%	Trim
45	SLB	Slb LTD	-0.1%	-2.47%	Trim
46	AEP	American Electric Power Company, Inc.	-0.2%	+1.28%	Add
47	XOM	Exxon Mobil CORP	-0.3%	-2.97%	Trim
48	✓		—	EXIT	Sold out
49	SBAC	SBA Communications Corporation	—	EXIT	Sold out
50	SBAC	Sba Communications CORP	—	NEW	New buy