FIFTH THIRD BANCORP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$11.6B

Holdings

2,356

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,356 positions)

StockValue
EEMISHARES TR
$45K
MRKMERCK & CO INC NEW
$45K
REYNOLDS AMERICAN INC
$44K
VTIVANGUARD INDEX FDS
$44K
IWDISHARES TR
$44K
CCLCARNIVAL CORP
$44K
ITA*ISHARES TR
$44K
JBLUJETBLUE AIRWAYS CORP
$44K
GLOCLOUGH GLOBAL OPPORTUNITIES
$44K
ZBRAZEBRA TECHNOLOGIES CORP
$44K
CALPINE CORP
$44K
VIGVANGUARD SPECIALIZED PORTFOL
$43K
HEIHEICO CORP NEW
$43K
UNIVERSAL FST PRODS INC
$43K
UDRUDR INC
$43K
XEVVXEATON VANCE LTD DUR INCOME F
$43K
IDV*ISHARES TR
$43K
BXMTBLACKSTONE MTG TR INC
$43K
AIGAMERICAN INTL GROUP INC
$43K
TJXTJX COS INC NEW
$43K
DHRDANAHER CORP DEL
$42K
ITWILLINOIS TOOL WKS INC
$42K
AEBAALLETE INC
$42K
ITRIITRON INC
$42K
ALLIED WRLD ASSUR COM HLDG A
$42K
CCKCROWN HOLDINGS INC
$42K
BHKBLACKROCK CORE BD TR
$42K
TEAM HEALTH HOLDINGS INC
$42K
NUVEEN PREM INCOME MUN FD 4
$42K
KKR & CO L P DEL
$42K
CAMCAMERON INTERNATIONAL CORP
$42K
PREMIER FINL BANCORP INC
$42K
VBVANGUARD INDEX FDS
$42K
DWDMORGAN STANLEY
$41K
ECLECOLAB INC
$41K
NUANEURNUANCE COMMUNICATIONS INC
$41K
SCHDSCHWAB STRATEGIC TR
$41K
DGDOLLAR GEN CORP NEW
$41K
JBTJOHN BEAN TECHNOLOGIES CORP
$41K
GRPNCHFGROUPON INC
$41K
IDUISHARES TR
$41K
UWMPROSHARES TR
$41K
VRSKVERISK ANALYTICS INC
$41K
MOBILEYE N V AMSTELVEEN
$41K
AQLTISHARES TR
$41K
DU PONT E I DE NEMOURS & CO
$41K
DUKDUKE ENERGY CORP NEW
$41K
DLNWISDOMTREE TR
$40K
MOBILE MINI INC
$40K
HEHAWAIIAN ELEC INDUSTRIES
$40K
ODFLOLD DOMINION FGHT LINES INC
$40K
BKHBLACK HILLS CORP
$40K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$40K
VNQIVANGUARD INTL EQUITY INDEX F
$40K
NUVEEN QUALITY PFD INCOME FD
$40K
UNHUNITEDHEALTH GROUP INC
$40K
HYGISHARES TR
$40K
NICNICOLET BANKSHARES INC
$39K
POWERSHARES ETF TRUST
$39K
KYNKAYNE ANDERSON MLP INVT CO
$39K
HSTMHEALTHSTREAM INC
$39K
TTS1EURTILE SHOP HLDGS INC
$39K
REEVEREST RE GROUP LTD
$39K
CODICOMPASS DIVERSIFIED HOLDINGS
$39K
ERICERICSSON
$39K
CINCINNATI BELL INC NEW
$39K
MMTMFS MULTIMARKET INCOME TR
$39K
VTYVERINT SYS INC
$39K
AFGAMERICAN FINL GROUP INC OHIO
$39K
VEEVVEEVA SYS INC
$39K
DTHWISDOMTREE TR
$38K
ALLERGAN PLC
$38K
VVVANGUARD INDEX FDS
$38K
CVCEURCABLEVISION SYS CORP
$38K
FEMSFIRST TR EXCH TRD ALPHA FD I
$38K
EENI S P A
$38K
DEUTSCHE MUN INCOME
$38K
ILFISHARES TR
$38K
COSCNO FINL GROUP INC
$38K
RHIROBERT HALF INTL INC
$38K
ATMEL CORP
$38K
ISHARES TR
$38K
CASSCASS INFORMATION SYS INC
$38K
FITBFIFTH THIRD BANCORP
$37K
PNCPNC FINL SVCS GROUP INC
$37K
UNION BANKSHARES CORP NEW
$37K
WSMWILLIAMS SONOMA INC
$37K
ZELTIQ AESTHETICS INC
$37K
OPKOPKO HEALTH INC
$37K
ARCCARES CAP CORP
$37K
BBNBLACKROCK TAX MUNICPAL BD TR
$37K
GUNRFLEXSHARES TR
$37K
INOVALON HLDGS INC
$37K
CIIBLACKROCK ENH CAP & INC FD I
$37K
RWXSPDR INDEX SHS FDS
$37K
4I1PHILIP MORRIS INTL INC
$36K
GJBSTEELCASE INC
$36K
WYNNWYNN RESORTS LTD
$36K
KLACKLA-TENCOR CORP
$36K
DEUTSCHE BK AG LDN BRH
$36K
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