Fifth Third Bancorp — Q2 2017 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q2 2017
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 2214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.65%	-0.22%	+1.22%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	3.49%	—	-0.11%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	-0.32%	+11.48%
4	UBS	UBS Group AG	Stock-Financials	2.54%	—	+4.77%
5	AAPL	Apple INC	Stock-Tech	2.20%	-0.91%	-1.34%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	+0.10%	+1.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	-0.07%	+5.86%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	-0.03%	+13.32%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	+0.30%	+7.61%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.54%	+0.14%	-0.23%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.53%	-0.63%
12	MSFT	Microsoft CORP	Stock-Tech	1.50%	-1.32%	+1.43%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.11%	+0.26%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.26%	-0.55%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	-0.06%	+7.70%
16	HD	Home Depot INC	Stock-Consumer Disc	1.14%	-0.12%	+1.38%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	-3.24%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-1.18%	-1.06%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.01%	—	-1.84%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.42%	+3.38%
21	CELG	Celgene CORP	Stock-Other	0.82%	—	+2.98%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-1.97%
23	CVX	Chevron CORP	Stock-Energy	0.81%	+0.23%	-3.77%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.71%	+3.89%
25	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	+6.33%
26	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-1.74%
27	USB	US Bancorp	Stock-Financials	0.75%	—	-0.31%
28	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.21%	-0.98%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	+8.28%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	-0.03%	-7.42%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	+5.05%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+0.81%
33	INTC	Intel CORP	Stock-Tech	0.66%	—	-0.13%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-1.71%
35	MMM	3m Co	Stock-Industrials	0.64%	—	-0.84%
36	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-6.55%
37	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-1.64%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.07%	-3.44%
39	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+0.57%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-0.95%
41	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-3.04%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+2.69%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	-0.10%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	+19.29%
45	T	At&t INC	Stock-Comm Services	0.57%	—	+0.42%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-11.31%
47	CSCO	Cisco Systems INC	Stock-Tech	0.56%	-0.01%	-2.15%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	-0.12%	+41.95%
49	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-9.16%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q2 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	+0.3%	+11.48%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.32%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+41.95%	Add
4	DTH	Wisdomtree International Hig	+0.2%	+60.21%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+7.61%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+83.51%	Add
7	MCD	Mcdonald's CORP	+0.1%	+2.69%	Add
8	DVY	Ishares Select Dividend ETF	+0.1%	+19.29%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+19.70%	Add
10	BAX	Baxter International INC	+0.1%	+316.06%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.86%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.70%	Add
13	AMZN	Amazon.com INC	+0.1%	+3.89%	Add
14	BERYEUR	Berry Global Group INC	+0.1%	+3.64%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+3.38%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-1.06%	Trim
17	FDX	Fedex CORP	+0.1%	+27.55%	Add
18	MSFT	Microsoft CORP	+0.1%	+1.43%	Add
19	JNJ	Johnson & Johnson	+0.1%	+0.26%	Add
20	ABBV	Abbvie INC	+0.1%	-0.98%	Trim
21	EEM	Ishares Msci Emerging Market	+0.1%	+5.05%	Add
22	PFF	Ishares Preferred & Income S	+0.1%	+8.28%	Add
23	AVGO	Broadcom Inc.	+0.1%	+6.85%	Add
24	✓		+0.1%	+12.77%	Add
25	CCL1EUR	Carnival CORP LTD	+0.1%	+16497.05%	Add
26	IVW	Ishares S&p 500 Growth ETF	+0.1%	+22.46%	Add
27	BAC	Bank Of America CORP	0%	+6.33%	Add
28	HD	Home Depot INC	0%	+1.38%	Add
29	CELG	Celgene CORP	0%	+2.98%	Add
30	UNH	Unitedhealth Group INC	0%	-1.86%	Trim
31	PKG	Packaging CORP Of America	0%	-4.39%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.03%	Add
33	JPM	Jpmorgan Chase & Co	0%	-0.63%	Trim
34	STE	STERIS plc	-0.1%	-99.77%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-1.71%	Trim
36	KHC	Kraft Heinz Co/the	-0.1%	-11.70%	Trim
37	T	At&t INC	-0.1%	+0.42%	Add
38	AIG	American International Group	-0.1%	-32.21%	Trim
39	GJB	Steelcase Inc-cl A	-0.1%	-8.06%	Trim
40	BMY	Bristol-myers Squibb Co	-0.1%	-15.42%	Trim
41	CSCO	Cisco Systems INC	-0.1%	-2.15%	Trim
42	CVX	Chevron CORP	-0.1%	-3.77%	Trim
43	IBM	Intl Business Machines CORP	-0.1%	-10.72%	Trim
44	TWXCHF	Time Warner INC	-0.1%	-24.96%	Trim
45	SLB	Slb LTD	-0.1%	+1.62%	Add
46	VZ	Verizon Communications INC	-0.1%	-12.59%	Trim
47	PG	Procter & Gamble Co/the	-0.2%	+1.22%	Add
48	AEP	American Electric Power Company, Inc.	-0.2%	-3.24%	Trim
49	UBS	UBS Group AG	-0.2%	+4.77%	Add
50	TD V3.625 09-15-31	Toronto-dominion Bank	—	NEW	New buy