Fifth Third Bancorp : 13F Holdings Report Initial Filing

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FORM13F-HR

FIFTH THIRD BANCORP - FITB

Filed: August 07, 2019 (period: June 30, 2019)

13F Holdings Report Initial Filing

The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not

determined if it is accurate and complete.

The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
OMB APPROVAL
	Washington, D.C. 20549
	OMB Number:	3235-0006
	FORM 13F
	Expires:	July 31, 2015
	FORM 13F COVER PAGE	Estimated average burden
	hours per response:	23.8
Report for the Calendar Year or Quarter Ended: 06-30-2019
Check here if Amendment	Amendment Number:
This Amendment (Check only one.):	is a restatement.
	adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:

Address:

Form 13F File Number:

FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI, OH 45263

028-03158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:	Michael Speaker
Title:	Counsel
Phone:	513-534-3678

Signature, Place, and Date of Signing:
/s/ Michael Speaker	Cincinnati, OH	08-07-2019
[Signature]	[City, State]	[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

• 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]

Form 13F File Name

Number

028-10115 ClearArc Capital Inc

Form 13F Summary Page

Report Summary:

Source: FIFTH THIRD BANCORP, 13F-HR, August 07, 2019

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The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.

Number of Other Included Managers:	1
Form 13F	Information Table Entry Total:	2,287
Form 13F	Information Table Value Total:	16,368,429
		(thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.	Form 13F File	Name
	Number
1	28-539	Fifth Third Bank

Source: FIFTH THIRD BANCORP, 13F-HR, August 07, 2019

Powered by Morningstar® Document Research℠

The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not

determined if it is accurate and complete.

The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
OMB APPROVAL
Washington, D.C. 20549
OMB Number:	3235-0006
FORM 13F
Expires:	July 31, 2015
FORM 13F INFORMATION TABLE	Estimated average burden
hours per response:	23.8

COLUMN 1

NAME OF ISSUER

ADIENT PLC ALLEGION PUB LTD CO ALLERGAN PLC AMCOR PLC AMDOCS LTD

AON PLC

ARGO GROUP INTL HLDGS LTD

ASSURED GUARANTY LTD

AXIS CAPITAL HOLDINGS LTD

AXOVANT GENE THERAPIES LTD

BANK OF NT BUTTERFIELD&SON L

ACCENTURE PLC IRELAND MIMECAST LTD

BROOKFIELD BUSINESS PARTNERS

BROOKFIELD PROPERTY PARTRS L

BROOKFIELD INFRAST PARTNERS

BROOKFIELD RENEWABLE PARTNER

BUNGE LIMITED

CAPRI HOLDINGS LIMITED CARDTRONICS PLC CREDICORP LTD

COCA COLA EUROPEAN PARTNERS

DELPHI TECHNOLOGIES PLC EATON CORP PLC ESSENT GROUP LTD EVEREST RE GROUP LTD GASLOG LTD

GEOPARK LTD GENPACT LIMITED HELEN OF TROY CORP LTD

COLUMN 2	COLUMN 3	COLUMN	COLUMN 5	COLUMN 6	COLUMN	COLUMN 8
		4				7
		VALUE	SHRS	SH/ PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
		OR
TITLE OF CLASS	CUSIP	(x$1000)	PRN	PRN CALL DISCRETION	MANAGER	SOLE SHARED	NONE
AMT
ORD SHS	G0084W101	4	160	SH	DFND	1	160	0	0
ORD SHS	G0176J109	18,572	168,000	SH	DFND	1	156,590	4,510	6,900
SHS	G0177J108	3,463	20,686	SH	DFND	1	19,309	603	774
ORD	G0250X107	176	15,275	SH	DFND	1	15,275	0	0
SHS	G02602103	279	4,487	SH	DFND	1	4,375	0	112
SHS CL A	G0408V102	4,697	24,339	SH	DFND	1	24,255	20	64
COM	G0464B107	388	5,235	SH	DFND	1	5,235	0	0
COM	G0585R106	61	1,445	SH	DFND	1	1,445	0	0
SHS	G0692U109	116	1,950	SH	DFND	1	1,950	0	0
COM	G0750W203	1	125	SH	DFND	1	125	0	0
SHS NEW	G0772R208	2	67	SH	DFND	1	67	0	0
SHS CLASS A	G1151C101	76,970	416,573	SH	DFND	1	352,043	23,781	40,749
ORD SHS	G14838109	12	251	SH	DFND	1	251	0	0
UNIT LTD LP	G16234109	0	1	SH	DFND	1	1	0	0
UNIT LTD PARTN	G16249107	0	2	SH	DFND	1	2	0	0
LP INT UNIT	G16252101	147	3,412	SH	DFND	1	3,412	0	0
PARTNERSHIP UNIT	G16258108	3	100	SH	DFND	1	100	0	0
COM	G16962105	116	2,078	SH	DFND	1	1,078	0	1,000
SHS	G1890L107	14	415	SH	DFND	1	409	6	0
SHS CL A	G1991C105	7	261	SH	DFND	1	261	0	0
COM	G2519Y108	7	29	SH	DFND	1	29	0	0
SHS	G25839104	38	672	SH	DFND	1	672	0	0
SHS	G2709G107	4	193	SH	DFND	1	190	3	0
SHS	G29183103	8,167	98,071	SH	DFND	1	96,442	1,097	532
COM	G3198U102	9,123	194,154	SH	DFND	1	192,879	1,275	0
COM	G3223R108	80	322	SH	DFND	1	322	0	0
SHS	G37585109	3	200	SH	DFND	1	200	0	0
USD SHS	G38327105	27	1,446	SH	DFND	1	1,446	0	0
SHS	G3922B107	168	4,420	SH	DFND	1	4,188	0	232
COM	G4388N106	19	145	SH	DFND	1	145	0	0

Source: FIFTH THIRD BANCORP, 13F-HR, August 07, 2019

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The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.

HERBALIFE NUTRITION LTD

HOLLYSYS AUTOMATION TECHNOLO

HORIZON THERAPEUTICS PUB LTD

ICON PLC

IHS MARKIT LTD INGERSOLL-RAND PLC

INTERNATIONAL GAME TECHNOLOG

INVESCO LTD

JAMES RIV GROUP LTD

JAZZ PHARMACEUTICALS PLC

JOHNSON CTLS INTL PLC LAZARD LTD LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC LINDE PLC

MALLINCKRODT PUB LTD CO

MARVELL TECHNOLOGY GROUP LTD

MEDTRONIC PLC

APTIV PLC

NABORS INDUSTRIES LTD NIELSEN HLDGS PLC NOBLE CORP PLC NOMAD FOODS LTD

NORWEGIAN CRUISE LINE HLDG L

NOVOCURE LTD NVENT ELECTRIC PLC PAGSEGURO DIGITAL LTD PENTAIR PLC

RENAISSANCERE HOLDINGS LTD

SEAGATE TECHNOLOGY PLC

SENSATA TECHNOLOGIES HLDNG P

SINA CORP

STERIS PLC

TECHNIPFMC PLC

LIBERTY LATIN AMERICA LTD

TRITON INTL LTD

GOLAR LNG LTD BERMUDA

WHITE MTNS INS GROUP LTD

WILLIS TOWERS WATSON PUB LTD

PERRIGO CO PLC

YATRA ONLINE INC

COM SHS

SHS

SHS

SHS

SHS

SHS

SHS USD

SHS

COM

SHS USD

SHS

SHS A

SHS CL A

SHS CL C

SHS

SHS

ORD

SHS

SHS

SHS

SHS EUR

SHS USD

USD ORD SHS

SHS

ORD SHS

SHS

COM CL A

SHS

COM

SHS

SHS

ORD

SHS USD

COM

COM CL C

CL A

SHS

COM

SHS

SHS

ORD SHS

G4412G101	6	144	SH	DFND	1	144	0	0
G45667105	268	14,107	SH	DFND	1	13,751	0	356
G46188101	435	18,082	SH	DFND	1	18,082	0	0
G4705A100	543	3,527	SH	DFND	1	3,456	0	71
G47567105	678	10,646	SH	DFND	1	10,324	32	290
G47791101	3,622	28,591	SH	DFND	1	28,177	414	0
G4863A108	1	72	SH	DFND	1	72	0	0
G491BT108	368	18,002	SH	DFND	1	17,959	43	0
G5005R107	32	686	SH	DFND	1	686	0	0
G50871105	7	51	SH	DFND	1	51	0	0
G51502105	971	23,513	SH	DFND	1	22,497	1,016	0
G54050102	36	1,039	SH	DFND	1	1,039	0	0
G5480U104	0	9	SH	DFND	1	9	0	0
G5480U120	26	980	SH	DFND	1	980	0	0
G5494J103	34,225	170,441	SH	DFND	1	135,245	13,786	21,410
G5785G107	0	25	SH	DFND	1	25	0	0
G5876H105	144	6,046	SH	DFND	1	6,046	0	0
G5960L103	50,991	523,578	SH	DFND	1	498,994	11,263	13,321
G6095L109	811	10,032	SH	DFND	1	9,832	15	185
G6359F103	6	1,985	SH	DFND	1	1,985	0	0
G6518L108	41	1,821	SH	DFND	1	1,784	37	0
G65431101	75	40,000	SH	DFND	1	40,000	0	0
G6564A105	12,855	601,816	SH	DFND	1	601,816	0	0
G66721104	417	7,775	SH	DFND	1	7,761	14	0
G6674U108	112	1,772	SH	DFND	1	1,772	0	0
G6700G107	21	828	SH	DFND	1	818	10	0
G68707101	3	66	SH	DFND	1	66	0	0
G7S00T104	158	4,239	SH	DFND	1	4,229	10	0
G7496G103	988	5,552	SH	DFND	1	5,523	0	29
G7945M107	901	19,111	SH	DFND	1	19,086	25	0
G8060N102	330	6,739	SH	DFND	1	6,490	0	249
G81477104	106	2,457	SH	DFND	1	2,328	0	129
G8473T100	69	461	SH	DFND	1	461	0	0
G87110105	140	5,403	SH	DFND	1	5,375	28	0
G9001E128	0	3	SH	DFND	1	3	0	0
G9078F107	16	500	SH	DFND	1	500	0	0
G9456A100	24	1,300	SH	DFND	1	1,300	0	0
G9618E107	100	98	SH	DFND	1	98	0	0
G96629103	112	583	SH	DFND	1	571	12	0
G97822103	51	1,067	SH	DFND	1	1,048	19	0
G98338109	1	279	SH	DFND	1	279	0	0

Source: FIFTH THIRD BANCORP, 13F-HR, August 07, 2019

Powered by Morningstar® Document Research℠

The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information, except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.