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| Name: |
FIFTH THIRD BANCORP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$1,199,636,000 |
2,851,389 |
4.69% |
118,653,000 |
-23,261 |
0.038 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$1,055,319,000 |
6,154,183 |
4.13% |
-134,074,000 |
-23,519 |
0.036 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$1,007,992,000 |
1,115,578 |
3.94% |
419,055,000 |
-73,665 |
0.045 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$932,227,000 |
1,773,204 |
3.65% |
38,975,000 |
-96,972 |
0.028 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$597,873,000 |
3,961,257 |
2.34% |
42,899,000 |
-11,639 |
0.066 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.63 |
$451,963,000 |
2,256,431 |
1.77% |
63,699,000 |
-26,134 |
0.074 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$484.62 |
$392,081,000 |
815,646 |
1.53% |
27,642,000 |
-18,692 |
0.091 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.54 |
$383,980,000 |
2,366,595 |
1.5% |
31,609,000 |
-38,010 |
0.095 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
12 |
- |
$334.87 |
$360,062,000 |
938,640 |
1.41% |
30,893,000 |
-11,207 |
0.087 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$447.07 |
$344,161,000 |
714,665 |
1.35% |
23,676,000 |
-36,747 |
0.072 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$527.37 |
$307,468,000 |
587,815 |
1.2% |
18,016,000 |
-21,161 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.37 |
$240,490,000 |
486,132 |
0.94% |
-27,159,000 |
-22,253 |
0.051 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$109.65 |
$232,015,000 |
2,099,304 |
0.91% |
-622,000 |
-49,763 |
0.358 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
23 |
- |
$0.00 |
$225,800,000 |
2,171,574 |
0.88% |
-204,830,000 |
-1,939,061 |
2.413 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.67 |
$202,717,000 |
1,281,478 |
0.79% |
-4,423,000 |
-40,071 |
0.049 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.96 |
$199,801,000 |
1,312,235 |
0.78% |
10,434,000 |
-31,462 |
0.022 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$198,141,000 |
2,669,645 |
0.78% |
5,713,000 |
-65,656 |
0.022 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$81.91 |
$192,619,000 |
2,290,625 |
0.75% |
12,735,000 |
-23,588 |
0.64 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.26 |
$190,846,000 |
1,641,824 |
0.75% |
21,896,000 |
-48,015 |
0.039 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$258.89 |
$173,558,000 |
615,562 |
0.68% |
-13,397,000 |
-14,956 |
0.083 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$83.24 |
$170,347,000 |
1,969,782 |
0.67% |
-11,284,000 |
-85,795 |
0.55 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$164,699,000 |
3,282,823 |
0.64% |
652,000 |
-141,954 |
0.147 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.30 |
$156,661,000 |
993,159 |
0.61% |
5,368,000 |
-21,139 |
0.051 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
40 |
- |
$81.38 |
$155,728,000 |
1,948,793 |
0.61% |
8,080,000 |
-5,779 |
0.242 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$342.29 |
$155,578,000 |
461,587 |
0.61% |
10,288,000 |
-17,648 |
0.172 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
43 |
- |
$97.84 |
$151,784,000 |
1,611,982 |
0.59% |
-13,742,000 |
-163,095 |
0.087 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.18 |
$136,596,000 |
1,710,449 |
0.53% |
5,961,000 |
-23,257 |
0.239 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$176.61 |
$133,250,000 |
661,288 |
0.52% |
34,391,000 |
-5,056 |
0.102 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
49 |
- |
$80.02 |
$132,881,000 |
2,079,186 |
0.52% |
4,840,000 |
-28,836 |
0.106 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
54 |
- |
$172.90 |
$123,092,000 |
703,342 |
0.48% |
50,000 |
-21,114 |
0.051 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$288.86 |
$119,821,000 |
416,001 |
0.47% |
8,675,000 |
-7,798 |
0.311 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.19 |
$115,146,000 |
561,004 |
0.45% |
-10,970,000 |
-40,378 |
0.08 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$180.90 |
$112,893,000 |
618,218 |
0.44% |
3,531,000 |
-23,578 |
0.166 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
64 |
- |
$374.76 |
$110,222,000 |
268,351 |
0.43% |
-2,459,000 |
-13,444 |
0.086 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$103.10 |
$99,326,000 |
979,354 |
0.39% |
7,046,000 |
-4,338 |
0.082 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
72 |
- |
$103.91 |
$96,069,000 |
785,134 |
0.38% |
24,673,000 |
-5,603 |
0.044 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$78.57 |
$94,837,000 |
1,176,203 |
0.37% |
285,000 |
-65,779 |
0.392 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$46.50 |
$92,149,000 |
1,846,296 |
0.36% |
-25,316,000 |
-478,813 |
0.044 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$221.29 |
$88,489,000 |
347,385 |
0.35% |
8,489,000 |
-12,087 |
0.046 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$242.75 |
$88,254,000 |
328,902 |
0.35% |
314,000 |
-6,823 |
0.104 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$260.44 |
$87,180,000 |
335,437 |
0.34% |
7,266,000 |
-1,442 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$210.16 |
$84,549,000 |
405,961 |
0.33% |
3,555,000 |
-14,829 |
0.135 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$244.92 |
$83,042,000 |
332,513 |
0.32% |
4,096,000 |
-6,354 |
0.078 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
82 |
- |
$95.05 |
$80,558,000 |
857,184 |
0.32% |
-16,931,000 |
-40,752 |
0.069 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$241.51 |
$79,450,000 |
331,373 |
0.31% |
5,781,000 |
-6,326 |
0.261 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$195.01 |
$76,946,000 |
441,684 |
0.3% |
-7,587,000 |
-54,227 |
0.048 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
86 |
- |
$117.58 |
$76,283,000 |
614,344 |
0.3% |
12,245,000 |
-4,617 |
0.382 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$86.60 |
$75,824,000 |
897,959 |
0.3% |
4,945,000 |
-45,834 |
0.175 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$52.59 |
$75,495,000 |
1,463,073 |
0.3% |
-4,112,000 |
-110,810 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.08 |
$74,867,000 |
1,792,368 |
0.29% |
-7,271,000 |
-206,125 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$177.16 |
$72,123,000 |
402,677 |
0.28% |
-4,679,000 |
-62,087 |
0.13 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$96.52 |
$68,609,000 |
700,523 |
0.27% |
-108,751,000 |
-1,086,484 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.66 |
$66,891,000 |
2,410,470 |
0.26% |
-3,643,000 |
-39,491 |
0.043 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$112.16 |
$62,919,000 |
554,747 |
0.25% |
7,566,000 |
-13,968 |
0.093 |
Industrial Electrical... |
|
|
VTV |
Vanguard Value VIPERS |
102 |
- |
$161.18 |
$60,022,000 |
368,549 |
0.23% |
2,463,000 |
-16,464 |
0.067 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
103 |
- |
$97.23 |
$59,132,000 |
659,149 |
0.23% |
-555,000 |
-2,718 |
0.119 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$58,035,000 |
330,136 |
0.23% |
-24,939,000 |
-3,792 |
0.01 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
106 |
- |
$184.12 |
$57,376,000 |
307,138 |
0.22% |
587,000 |
-19,440 |
0.218 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
107 |
- |
$207.58 |
$56,274,000 |
273,200 |
0.22% |
2,224,000 |
-12,069 |
0.054 |
Insurance Brokers |
|
|
SCS |
Steelcase Inc |
108 |
- |
$11.92 |
$55,797,000 |
4,265,850 |
0.22% |
-2,877,000 |
-73,960 |
4.843 |
Business Equipment |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$40.03 |
$55,605,000 |
1,282,706 |
0.22% |
-21,741,000 |
-481,168 |
0.028 |
CATV Systems |
|
|
WM |
Waste Management Inc |
111 |
- |
$210.73 |
$54,691,000 |
256,585 |
0.21% |
7,601,000 |
-6,343 |
0.061 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$45.89 |
$52,938,000 |
965,846 |
0.21% |
1,916,000 |
-14,585 |
0.069 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$270.82 |
$51,917,000 |
200,351 |
0.2% |
6,292,000 |
-1,529 |
0.044 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$51,703,000 |
530,121 |
0.2% |
4,785,000 |
-27,503 |
0.037 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
117 |
- |
$427.51 |
$50,518,000 |
118,739 |
0.2% |
-2,608,000 |
-1,859 |
0.036 |
Publishing |
|
|
XLE |
SPDR Energy Sector |
119 |
- |
$93.20 |
$48,140,000 |
509,903 |
0.19% |
3,423,000 |
-23,464 |
0.016 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
120 |
- |
$41.79 |
$45,642,000 |
1,111,045 |
0.18% |
-4,010,000 |
-123,767 |
0.021 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
121 |
- |
$0.00 |
$45,304,000 |
897,990 |
0.18% |
12,000 |
-3,703 |
0.1 |
N/A |
|
|
ECL |
Ecolab Inc |
123 |
- |
$232.20 |
$44,736,000 |
193,748 |
0.18% |
5,278,000 |
-5,184 |
0.068 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$41.09 |
$44,480,000 |
820,212 |
0.17% |
-2,541,000 |
-96,201 |
0.036 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
125 |
- |
$215.30 |
$44,035,000 |
214,052 |
0.17% |
-6,036,000 |
-47,867 |
0.051 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
126 |
- |
$101.38 |
$43,700,000 |
476,972 |
0.17% |
-1,955,000 |
-8,308 |
0.031 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$124.47 |
$43,436,000 |
352,623 |
0.17% |
-5,790,000 |
-67,321 |
0.237 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
128 |
- |
$275.32 |
$43,051,000 |
164,003 |
0.17% |
3,761,000 |
-10,713 |
0.067 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
129 |
- |
$40.55 |
$42,472,000 |
950,148 |
0.17% |
-2,025,000 |
-77,960 |
0.063 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
130 |
- |
$470.34 |
$42,436,000 |
93,293 |
0.17% |
-1,365,000 |
-3,347 |
0.033 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
131 |
- |
$240.00 |
$41,768,000 |
183,442 |
0.16% |
3,859,000 |
-18,914 |
0.023 |
Credit Services |
|
|
ORLY |
O Reilly Automotive Inc |
132 |
- |
$963.26 |
$41,723,000 |
36,960 |
0.16% |
6,091,000 |
-544 |
0.051 |
Auto Parts Stores |
|
|
APD |
Air Products & Chemicals Inc |
135 |
- |
$266.70 |
$39,876,000 |
164,595 |
0.16% |
-10,112,000 |
-17,975 |
0.075 |
Diversified Chemicals |
|
|
PFF |
iShares S&P U.S. Preferred ... |
136 |
- |
$31.75 |
$39,465,000 |
1,224,476 |
0.15% |
-2,003,000 |
-105,048 |
0.251 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
138 |
- |
$134.34 |
$36,949,000 |
266,494 |
0.14% |
-480,000 |
-19,968 |
0.088 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
139 |
- |
$68.53 |
$36,495,000 |
521,351 |
0.14% |
-1,635,000 |
-5,092 |
0.036 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
140 |
- |
$80.22 |
$35,879,000 |
392,596 |
0.14% |
-8,860,000 |
-73,387 |
0.034 |
Specialty Eateries |
|
|
BA |
Boeing Co |
142 |
- |
$177.61 |
$35,202,000 |
182,405 |
0.14% |
-16,308,000 |
-15,210 |
0.032 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
144 |
- |
$231.17 |
$33,708,000 |
133,599 |
0.13% |
1,982,000 |
-7,085 |
0.041 |
Lodging |
|
|
IBM |
International Business Mach... |
146 |
- |
$166.85 |
$33,094,000 |
173,303 |
0.13% |
2,213,000 |
-15,516 |
0.019 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
147 |
- |
$143.70 |
$32,572,000 |
220,486 |
0.13% |
-968,000 |
-25,442 |
0.01 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
148 |
- |
$37.42 |
$32,412,000 |
871,044 |
0.13% |
-6,765,000 |
-264,837 |
0.122 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
149 |
- |
$124.55 |
$32,095,000 |
251,058 |
0.13% |
1,527,000 |
-1,674 |
0.043 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
150 |
- |
$576.44 |
$32,008,000 |
49,243 |
0.13% |
506,000 |
-1,158 |
0.019 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
151 |
- |
$249.65 |
$31,951,000 |
125,360 |
0.12% |
237,000 |
-8,807 |
0.049 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
152 |
- |
$250.23 |
$30,409,000 |
111,895 |
0.12% |
3,118,000 |
-996 |
0.066 |
Beverage - Wineries &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
155 |
- |
$81.47 |
$29,261,000 |
357,797 |
0.11% |
-2,035,000 |
-23,680 |
0.04 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
158 |
- |
$59.88 |
$28,684,000 |
474,279 |
0.11% |
-5,124,000 |
-27,405 |
0.358 |
Rubber & Plastics |
|
|
VEU |
Vanguard FTSE All-World ETF |
159 |
- |
$57.31 |
$28,075,000 |
478,686 |
0.11% |
-586,000 |
-31,841 |
0.097 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
160 |
- |
$0.00 |
$27,180,000 |
499,624 |
0.11% |
-2,309,000 |
-66,389 |
0.019 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
161 |
- |
$81.37 |
$27,132,000 |
311,326 |
0.11% |
-2,197,000 |
-44,695 |
0.023 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
162 |
- |
$41.64 |
$27,014,000 |
641,368 |
0.11% |
-1,034,000 |
-104,583 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
163 |
- |
$108.67 |
$25,988,000 |
227,689 |
0.1% |
1,843,000 |
-3,456 |
0.03 |
Closed - End Fund - E... |
|
