Fifth Third Bancorp — Q3 2017 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q3 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 2213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.61%	-0.22%	-2.15%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	3.26%	—	-3.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.32%	+3.76%
4	AAPL	Apple INC	Stock-Tech	2.26%	-0.91%	-0.75%
5	UBS	UBS Group AG	Stock-Financials	2.19%	—	-5.42%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	+0.30%	+10.45%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.78%	-0.03%	+1.94%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.72%	-0.07%	+0.35%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	+0.10%	-4.69%
10	MSFT	Microsoft CORP	Stock-Tech	1.58%	-1.32%	+0.91%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.53%	+0.19%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.41%	+0.14%	-8.26%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	+0.11%	-1.85%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	-0.06%	-1.33%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.26%	-2.37%
16	HD	Home Depot INC	Stock-Consumer Disc	1.17%	-0.12%	+0.04%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-1.18%	+5.16%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.42%	+0.02%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	-1.39%
20	CELG	Celgene CORP	Stock-Other	0.93%	—	+3.77%
21	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-0.21%	+1.89%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-9.89%
23	CVX	Chevron CORP	Stock-Energy	0.84%	+0.23%	-5.13%
24	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	+3.74%
25	INTC	Intel CORP	Stock-Tech	0.82%	—	+14.02%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.71%	+4.84%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+9.69%
28	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-0.22%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+1.81%
30	USB	US Bancorp	Stock-Financials	0.74%	—	-0.78%
31	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+4.47%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	+6.45%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+3.12%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	-0.03%	-2.48%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	-0.12%	+20.26%
36	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+2.05%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+7.41%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.07%	+1.55%
39	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-3.50%
40	MMM	3m Co	Stock-Industrials	0.62%	—	-0.02%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	+9.38%
42	HON	Honeywell International INC	Stock-Industrials	0.61%	—	+1.15%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+1.38%
44	T	At&t INC	Stock-Comm Services	0.57%	—	-0.47%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-2.78%
46	C	Citigroup INC	Stock-Financials	0.57%	—	+13.55%
47	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-6.36%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+2.75%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-0.71%
50	CSCO	Cisco Systems INC	Stock-Tech	0.54%	-0.01%	-6.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.3%	+550.82%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+10.45%	Add
3	INTC	Intel CORP	+0.2%	+14.02%	Add
4	ABBV	Abbvie INC	+0.2%	+1.89%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.76%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.26%	Add
7	CELG	Celgene CORP	+0.1%	+3.77%	Add
8	MA	Mastercard INC - A	+0.1%	+4.47%	Add
9	GILD	Gilead Sciences INC	+0.1%	+7.41%	Add
10	BA	Boeing Co/the	+0.1%	-3.50%	Trim
11	FDX	Fedex CORP	+0.1%	+46.10%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+37.31%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+0.02%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+9.69%	Add
15	C	Citigroup INC	+0.1%	+13.55%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.91%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+96.07%	Add
18	PNC	Pnc Financial Services Group	+0.1%	+12.81%	Add
19	AAPL	Apple INC	+0.1%	-0.75%	Trim
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.94%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+5.16%	Add
22	PM	Philip Morris International	+0.1%	+30.43%	Add
23	PVH	Pvh CORP	+0.1%	+3002.83%	Add
24	GLW	Corning INC	+0.1%	+240.94%	Add
25	CNP	Centerpoint Energy INC	+0.1%	+63129.84%	Add
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.12%	Add
27	AMGN	Amgen INC	+0.1%	+2.05%	Add
28	HD	Home Depot INC	0%	+0.04%	Add
29	BAC	Bank Of America CORP	0%	+3.74%	Add
30	DVY	Ishares Select Dividend ETF	0%	+9.38%	Add
31	DTH	Wisdomtree International Hig	0%	+8.35%	Add
32	JPM	Jpmorgan Chase & Co	0%	+0.19%	Add
33	PG	Procter & Gamble Co/the	0%	-2.15%	Trim
34	DELL	Dell Technologies Inc.	-0.1%	-95.37%	Trim
35	SBUX	Starbucks CORP	-0.1%	-6.35%	Trim
36	LOW	Lowe's Cos INC	-0.1%	-22.06%	Trim
37	✓		-0.1%	-0.02%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-2.78%	Trim
39	GVI	Ishares Intermediate Governm	-0.1%	-29.56%	Trim
40	NKE	Nike INC -cl B	-0.1%	-3.92%	Trim
41	TIP	Ishares Tips Bond ETF	-0.1%	-15.77%	Trim
42	MO	Altria Group INC	-0.1%	-29.18%	Trim
43	IWB	Ishares Russell 1000 ETF	-0.1%	-8.26%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.2%	-3.04%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-9.89%	Trim
46	UBS	UBS Group AG	-0.3%	-5.42%	Trim
47	TD V3.625 09-15-31	Toronto-dominion Bank	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out