Fifth Third Bancorp — Q2 2018 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q2 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 2283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	-0.32%	+0.06%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	2.93%	—	-9.14%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.73%	-0.22%	-3.12%
4	AAPL	Apple INC	Stock-Tech	2.54%	-0.91%	-1.15%
5	MSFT	Microsoft CORP	Stock-Tech	1.97%	-1.32%	-0.10%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.96%	-0.07%	+7.66%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	-0.03%	+1.02%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.10%	+0.85%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	-0.06%	+16.47%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.53%	+0.75%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-0.71%	+6.33%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	-0.12%	+40.12%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	+0.14%	-2.47%
14	HD	Home Depot INC	Stock-Consumer Disc	1.38%	-0.12%	-1.15%
15	IGF	Ishares Global Infrastructur	ETF-Other	1.35%	—	+25.38%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	+0.30%	-22.52%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-1.18%	-0.41%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.42%	-1.03%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.26%	-1.04%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.11%	-3.61%
21	MA	Mastercard INC - A	Stock-Financials	1.00%	—	-2.79%
22	INTC	Intel CORP	Stock-Tech	1.00%	—	-1.52%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.98%	—	-0.47%
24	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+1.08%
25	ABBV	Abbvie INC	Stock-Healthcare	0.89%	-0.21%	+3.31%
26	BA	Boeing Co/the	Stock-Industrials	0.87%	—	+9.45%
27	CVX	Chevron CORP	Stock-Energy	0.84%	+0.23%	-3.26%
28	UBS	UBS Group AG	Stock-Financials	0.81%	—	-29.13%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	+0.10%	+4.34%
30	CSCO	Cisco Systems INC	Stock-Tech	0.74%	-0.01%	-1.38%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+10.51%
32	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-4.26%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.03%	+3.28%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	-4.13%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-1.12%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.07%	-1.60%
37	C	Citigroup INC	Stock-Financials	0.65%	—	-4.20%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-2.64%
39	AVGO	Broadcom INC	Stock-Tech	0.62%	-0.92%	—
40	USB	US Bancorp	Stock-Financials	0.62%	—	-2.94%
41	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-3.81%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+2.19%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-3.45%
44	T	At&t INC	Stock-Comm Services	0.57%	—	+35.97%
45	ETRA	E*trade Financial CORP	Stock-Other	0.55%	—	+0.61%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+1.96%
47	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-0.81%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-2.03%
49	MMM	3m Co	Stock-Industrials	0.53%	—	-1.02%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-3.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+40.12%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+16.47%	Add
3	AMZN	Amazon.com INC	+0.3%	+6.33%	Add
4	IGF	Ishares Global Infrastructur	+0.3%	+25.38%	Add
5	AAPL	Apple INC	+0.2%	-1.15%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+7.66%	Add
7	META	Meta Platforms Inc-class A	+0.2%	-1.03%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	+10.51%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.10%	Trim
10	T	At&t INC	+0.1%	+35.97%	Add
11	HD	Home Depot INC	+0.1%	-1.15%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	-1.04%	Trim
13	NKE	Nike INC -cl B	+0.1%	+1.96%	Add
14	VIAB	Viacom Inc-class B	+0.1%	+18565.93%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.06%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.41%	Trim
17	BA	Boeing Co/the	+0.1%	+9.45%	Add
18	NSC	Norfolk Southern CORP	+0.1%	+25.02%	Add
19	VXF	Vanguard Extended Market ETF	+0.1%	+31.97%	Add
20	MA	Mastercard INC - A	+0.1%	-2.79%	Trim
21	AXP	American Express Co	+0.1%	+115.28%	Add
22	WM	Waste Management INC	+0.1%	+1661.87%	Add
23	IWM	Ishares Russell 2000 ETF	+0.1%	+3.28%	Add
24	✓		-0.1%	-61.79%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	-13.75%	Trim
26	SWK	Stanley Black & Decker INC	-0.1%	-93.58%	Trim
27	MS	Morgan Stanley	-0.1%	-3.88%	Trim
28	CELG	Celgene CORP	-0.1%	-10.57%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-13.37%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.12%	Trim
31	CB	Chubb Limited	-0.1%	-24.36%	Trim
32	OC	Owens Corning	-0.1%	-85.54%	Trim
33	QCOM	Qualcomm INC	-0.1%	-30.17%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	+0.75%	Add
35	BIGGQ	Big Lots INC	-0.1%	-85.73%	Trim
36	BERYEUR	Berry Global Group INC	-0.1%	-7.20%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-3.61%	Trim
38	DTH	Wisdomtree International Hig	-0.1%	-14.32%	Trim
39	SBUX	Starbucks CORP	-0.1%	-20.61%	Trim
40	EEM	Ishares Msci Emerging Market	-0.1%	-4.13%	Trim
41	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-34.18%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-3.12%	Trim
43	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-36.98%	Trim
44	UBS	UBS Group AG	-0.3%	-29.13%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.5%	-22.52%	Trim
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
50	PCY	Invesco Emerging Markets Sov	—	NEW	New buy