Fifth Third Bancorp — Q1 2018 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2018
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 2313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.40%	-0.32%	+6.13%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	3.01%	—	-3.20%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.88%	-0.22%	-1.95%
4	AAPL	Apple INC	Stock-Tech	2.34%	-0.91%	+0.35%
5	MSFT	Microsoft CORP	Stock-Tech	1.84%	-1.32%	-0.88%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.83%	-0.03%	+1.75%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	-0.07%	+0.52%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	+0.30%	+6.08%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.53%	-0.37%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	+0.10%	-3.12%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	+0.14%	+2.90%
12	HD	Home Depot INC	Stock-Consumer Disc	1.28%	-0.12%	+0.25%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	-0.06%	-1.42%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.71%	+5.12%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.11%	-2.57%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-1.18%	+2.98%
17	IGF	Ishares Global Infrastructur	ETF-Other	1.08%	—	+329.90%
18	INTC	Intel CORP	Stock-Tech	1.07%	—	+1.53%
19	UBS	UBS Group AG	Stock-Financials	1.06%	—	-24.47%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	-0.12%	+17.33%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.26%	-1.81%
22	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	+4.65%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	-1.70%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.42%	-3.04%
25	MA	Mastercard INC - A	Stock-Financials	0.92%	—	-1.47%
26	ABBV	Abbvie INC	Stock-Healthcare	0.89%	-0.21%	+2.19%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	+0.10%	+75.22%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	-8.73%
29	CVX	Chevron CORP	Stock-Energy	0.79%	+0.23%	+0.43%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	-1.54%
31	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-0.79%
32	CSCO	Cisco Systems INC	Stock-Tech	0.75%	-0.01%	+12.91%
33	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+1.42%
34	C	Citigroup INC	Stock-Financials	0.69%	—	+20.92%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-7.64%
36	USB	US Bancorp	Stock-Financials	0.65%	—	-0.66%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	-0.03%	-3.56%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.07%	-2.13%
39	AVGO	Broadcom Inc.	Stock-Tech	0.63%	—	+2.12%
40	MMM	3m Co	Stock-Industrials	0.60%	—	-0.84%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	-10.69%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+2.21%
43	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-0.21%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-1.20%
45	HON	Honeywell International INC	Stock-Industrials	0.55%	—	-8.50%
46	DTH	Wisdomtree International Hig	ETF-Other	0.55%	—	+2.98%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-1.36%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-3.39%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	-3.94%
50	ETRA	E*trade Financial CORP	Stock-Other	0.50%	—	+6.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGF	Ishares Global Infrastructur	+0.8%	+329.90%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+75.22%	Add
3	AMZN	Amazon.com INC	+0.3%	+5.12%	Add
4	CSCO	Cisco Systems INC	+0.2%	+12.91%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.13%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+17.33%	Add
7	INTC	Intel CORP	+0.1%	+1.53%	Add
8	MU	Micron Technology INC	+0.1%	+118.74%	Add
9	STZ	Constellation Brands Inc-a	+0.1%	+231.22%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	+39.64%	Add
11	DAL	Delta Air Lines INC	+0.1%	+146.28%	Add
12	GS	Goldman Sachs Group INC	+0.1%	+81.67%	Add
13	MA	Mastercard INC - A	+0.1%	-1.47%	Trim
14	CAT	Caterpillar INC	+0.1%	+107.16%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.88%	Trim
16	WMT	Walmart INC	+0.1%	+50.86%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+23.03%	Add
18	SLB	Slb LTD	+0.1%	+27.28%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+6.08%	Add
20	BSX	Boston Scientific CORP	+0.1%	+163.42%	Add
21	TEL	TE Connectivity plc	+0.1%	+38.06%	Add
22	ETRA	E*trade Financial CORP	+0.1%	+6.18%	Add
23	UPS	United Parcel Service-cl B	+0.1%	+190.47%	Add
24	SCHP	Schwab U.s. Tips ETF	+0.1%	+28.95%	Add
25	DXC	Dxc Technology Co	+0.1%	+1750.53%	Add
26	BBY	Best Buy Co INC	+0.1%	+1447.54%	Add
27	IBM	Intl Business Machines CORP	+0.1%	+29.06%	Add
28	BA	Boeing Co/the	+0.1%	-0.79%	Trim
29	MPC	Marathon Petroleum CORP	+0.1%	+13.85%	Add
30	MCD	Mcdonald's CORP	-0.1%	-1.20%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-10.69%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.12%	Trim
33	CVX	Chevron CORP	-0.1%	+0.43%	Add
34	JNP	Juniper Networks INC	-0.1%	-99.84%	Trim
35	CMCSA	Comcast Corp-class A	-0.1%	+2.22%	Add
36	HD	Home Depot INC	-0.1%	+0.25%	Add
37	HON	Honeywell International INC	-0.1%	-8.50%	Trim
38	GLW	Corning INC	-0.1%	-95.50%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-5.47%	Trim
40	CELG	Celgene CORP	-0.1%	-4.60%	Trim
41	KHC	Kraft Heinz Co/the	-0.1%	-45.43%	Trim
42	META	Meta Platforms Inc-class A	-0.1%	-3.04%	Trim
43	PEP	Pepsico INC	-0.1%	-7.64%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-13.50%	Trim
45	JNJ	Johnson & Johnson	-0.1%	-2.57%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-1.81%	Trim
47	GLD	Spdr Gold Shares	-0.2%	-31.67%	Trim
48	VNQ	Vanguard Real Estate ETF	-0.4%	-3.20%	Trim
49	PG	Procter & Gamble Co/the	-0.5%	-1.95%	Trim
50	UBS	UBS Group AG	-0.5%	-24.47%	Trim