Fifth Third Bancorp — Q4 2017 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q4 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 2294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	3.41%	—	+10.06%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.40%	-0.22%	-1.94%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	-0.32%	+2.53%
4	AAPL	Apple INC	Stock-Tech	2.35%	-0.91%	-0.18%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	-0.03%	+4.45%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	-0.07%	+2.01%
7	MSFT	Microsoft CORP	Stock-Tech	1.73%	-1.32%	+0.32%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	+0.30%	-4.39%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	+0.10%	-1.35%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.53%	+0.68%
11	UBS	UBS Group AG	Stock-Financials	1.60%	—	-19.99%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.36%	+0.14%	-4.59%
13	HD	Home Depot INC	Stock-Consumer Disc	1.36%	-0.12%	+5.15%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.11%	+0.09%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	-0.06%	+2.24%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.26%	-1.21%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-1.18%	-0.94%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.42%	+3.05%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	-0.58%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.71%	+2.60%
21	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+4.44%
22	INTC	Intel CORP	Stock-Tech	0.93%	—	-0.72%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	-0.12%	+35.89%
24	ABBV	Abbvie INC	Stock-Healthcare	0.88%	-0.21%	-4.96%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	+11.56%
26	CVX	Chevron CORP	Stock-Energy	0.86%	+0.23%	+1.66%
27	MA	Mastercard INC - A	Stock-Financials	0.81%	—	+9.84%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+11.65%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-2.07%
30	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-1.63%
31	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+0.75%
32	USB	US Bancorp	Stock-Financials	0.69%	—	-2.10%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.67%	—	+0.94%
34	AVGO	Broadcom Inc.	Stock-Tech	0.67%	—	+27.95%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	-0.03%	-1.31%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.07%	-0.73%
37	MMM	3m Co	Stock-Industrials	0.65%	—	-2.46%
38	HON	Honeywell International INC	Stock-Industrials	0.64%	—	+1.95%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+3.61%
40	C	Citigroup INC	Stock-Financials	0.63%	—	+13.81%
41	CSCO	Cisco Systems INC	Stock-Tech	0.59%	-0.01%	+1.17%
42	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	-0.28%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-0.24%
44	CELG	Celgene CORP	Stock-Other	0.58%	—	-7.65%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-4.57%
46	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-4.74%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-9.38%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-0.78%
49	DTH	Wisdomtree International Hig	ETF-Other	0.54%	—	+13.08%
50	T	At&t INC	Stock-Comm Services	0.53%	—	-1.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGF	Ishares Global Infrastructur	+0.3%	+575129.33%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.2%	+478.76%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+35.89%	Add
4	HD	Home Depot INC	+0.2%	+5.15%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+10.06%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.32%	Add
7	AMZN	Amazon.com INC	+0.2%	+2.60%	Add
8	AVGO	Broadcom Inc.	+0.2%	+27.95%	Add
9	BAC	Bank Of America CORP	+0.1%	+4.44%	Add
10	GLD	Spdr Gold Shares	+0.1%	+42.25%	Add
11	INTC	Intel CORP	+0.1%	-0.72%	Trim
12	IEMG	Ishares Core Msci Emerging	+0.1%	+33.15%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.53%	Add
14	FDX	Fedex CORP	+0.1%	+24.41%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+0.68%	Add
16	MPC	Marathon Petroleum CORP	+0.1%	+43.14%	Add
17	AAPL	Apple INC	+0.1%	-0.18%	Trim
18	EEM	Ishares Msci Emerging Market	+0.1%	+11.56%	Add
19	MA	Mastercard INC - A	+0.1%	+9.84%	Add
20	LRCXEUR	Lam Research CORP	+0.1%	+80.80%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.65%	Add
22	BLKCHF	Blackrock INC	+0.1%	+32.62%	Add
23	BA	Boeing Co/the	+0.1%	+0.75%	Add
24	GS	Goldman Sachs Group INC	+0.1%	+86.88%	Add
25	C	Citigroup INC	+0.1%	+13.81%	Add
26	WMT	Walmart INC	+0.1%	+8.35%	Add
27	UNP	Union Pacific CORP	+0.1%	+3.87%	Add
28	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.01%	Add
29	CSCO	Cisco Systems INC	+0.1%	+1.17%	Add
30	MCD	Mcdonald's CORP	+0.1%	+3.61%	Add
31	DTH	Wisdomtree International Hig	+0.1%	+13.08%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	+4.45%	Add
33	UNH	Unitedhealth Group INC	0%	-0.24%	Trim
34	JNJ	Johnson & Johnson	0%	+0.09%	Add
35	GOOGL	Alphabet Inc-cl A	0%	-0.94%	Trim
36	CVX	Chevron CORP	0%	+1.66%	Add
37	META	Meta Platforms Inc-class A	0%	+3.05%	Add
38	IJR	Ishares Core S&p Small-cap E	—	+2.24%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.35%	Trim
40	ALK	Alaska Air Group INC	-0.1%	-98.92%	Trim
41	ATVIEUR	Activision Blizzard INC	-0.1%	-78.43%	Trim
42	MRK	Merck & Co. INC.	-0.1%	-7.41%	Trim
43	WBA	Walgreens Boots Alliance INC	-0.1%	-16.52%	Trim
44	SLB	Slb LTD	-0.1%	-16.61%	Trim
45	GILD	Gilead Sciences INC	-0.2%	-11.65%	Trim
46	TIP	Ishares Tips Bond ETF	-0.2%	-38.86%	Trim
47	✓		-0.2%	-55.18%	Trim
48	CELG	Celgene CORP	-0.4%	-7.65%	Trim
49	AEP	American Electric Power Company, Inc.	-0.4%	-28.29%	Trim
50	UBS	UBS Group AG	-0.6%	-19.99%	Trim