Fifth Third Bancorp

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Michael Speaker - Counsel
Location
Cincinnati
Holdings as of
March 31, 2018
Value $
$14.7B
Num holdings
2,225
Date filed
5/15/2018, 01:10 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, VNQ, PG, AAPL, and MSFT.
Previous filing
Q4 2017 - Feb 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Speaker Counsel Cincinnati, Ohio 5/14/2018

List of Other Managers Reporting for Fifth Third Bancorp:

Name Holdings Value Location File Number
Cleararc Capital Inc $257M Cincinnati, OH 028-10115

Other Included Managers (1):

Num Name Location File Number
1 Fifth Third Bank 28-539