FIFTH THIRD BANCORP

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Richard W. Holmes, Jr. - Director, Business Controls
Location
Cincinnati, OH
Holdings as of
31 Dec 2014
Value $
$11,703,682,000
Num holdings
2,354
Filing time
13 Feb 2015, 15:27:45 UTC
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 PG, VNQ, AAPL, MLPI, and XOM.
Previous filing
Q3 2014 - 17 Nov 2014
Next filing
Q1 2015 - 14 May 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Richard W. Holmes, Jr. Director, Business Controls Cincinnati, Ohio 13 Feb 2015

List of Other Managers Reporting for FIFTH THIRD BANCORP:

Name Holdings Value Location File Number
FIFTH THIRD BANK, NATIONAL ASSOCIATION Cincinnati, OH 028-00539

Other Included Managers (1):

Num Name Location File Number
5 FIFTH THIRD BANK, NATIONAL ASSOCIATION Cincinnati, OH 028-00539