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
FTFFRANKLIN LTD DURATION INC TR
$36K
MALLINCKRODT PUB LTD CO
$36K
MARKET VECTORS ETF TR
$36K
KLACKLA-TENCOR CORP
$36K
IOOISHARES TR
$36K
ELSEQUITY LIFESTYLE PPTYS INC
$36K
YUMYUM BRANDS INC
$35K
LACLEDE GROUP INC
$35K
CNPCENTERPOINT ENERGY INC
$35K
OIEUROWENS ILL INC
$35K
DOEURDIAMOND OFFSHORE DRILLING IN
$35K
GAINGLADSTONE INVT CORP
$35K
OIAINVESCO MUNI INCOME OPP TRST
$35K
WDCWESTERN DIGITAL CORP
$35K
MCKMCKESSON CORP
$35K
SEDGSOLAREDGE TECHNOLOGIES INC
$34K
PRTAPROTHENA CORP PLC
$34K
WESTERN ASSET MTG CAP CORP
$34K
SPIPSPDR SERIES TRUST
$34K
AAALCOA INC
$34K
FTAFIRST TR LRG CP VL ALPHADEX
$34K
MOSMOSAIC CO NEW
$34K
ENSCO PLC
$34K
SCIQUEST INC NEW
$34K
ESGRENSTAR GROUP LIMITED
$33K
GENERAL GROWTH PPTYS INC NEW
$33K
AK STL HLDG CORP
$33K
MTBM & T BK CORP
$33K
AVX CORP NEW
$33K
KNKNOWLES CORP
$33K
BERYEURBERRY PLASTICS GROUP INC
$33K
IYCISHARES TR
$32K
PMOPUTNAM MUN OPPORTUNITIES TR
$32K
USX1UNITED STATES STL CORP NEW
$32K
IMGNEURIMMUNOGEN INC
$32K
CALIFORNIA RES CORP
$32K
PWRQUANTA SVCS INC
$32K
NYCBEURNEW YORK CMNTY BANCORP INC
$32K
CVENT INC
$31K
MYEMYERS INDS INC
$31K
GOFCLAYMORE EXCHANGE TRD FD TR
$31K
NSUSDNUSTAR ENERGY LP
$31K
SLMSLM CORP
$31K
SOLARCITY CORP
$31K
EBIXEUREBIX INC
$31K
IGSBISHARES TR
$31K
MQYBLACKROCK MUNIYIELD QUALITY
$30K
IYFISHARES TR
$30K
CWBSPDR SERIES TRUST
$30K
SILVER BAY RLTY TR CORP
$30K
POWERSHARES DB G10 CURCY HAR
$30K
HCKTHACKETT GROUP INC
$30K
EMPIRE DIST ELEC CO
$30K
CHLUSDCHINA MOBILE LIMITED
$30K
ITC HLDGS CORP
$30K
AGCOAGCO CORP
$30K
AGGISHARES TR
$29K
SIGSIGNET JEWELERS LIMITED
$29K
UNPUNION PAC CORP
$29K
TELTE CONNECTIVITY LTD
$29K
PENNSYLVANIA RL ESTATE INVT
$29K
SYFSYNCHRONY FINL
$29K
SWCHFSIERRA WIRELESS INC
$29K
BMRNBIOMARIN PHARMACEUTICAL INC
$29K
POWERSHARES ETF TRUST
$29K
DDR CORP
$29K
EZAISHARES
$29K
PROSHARES TR II
$29K
STATOIL ASA
$29K
DPGDUFF & PHELPS UTIL CORP BD T
$29K
IAIISHARES TR
$29K
BKEBUCKLE INC
$29K
PXGBXPRAXAIR INC
$29K
MYLAN N V
$28K
TSNTYSON FOODS INC
$28K
LULULULULEMON ATHLETICA INC
$28K
FWRDUSDFORWARD AIR CORP
$28K
POWERSHARES ETF TRUST
$28K
ACMAECOM
$28K
G & K SVCS INC
$28K
FDLFIRST TR MORNINGSTAR DIV LEA
$28K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$28K
MGVVANGUARD WORLD FD
$28K
HP5AEQUITY COMWLTH
$28K
WRBBERKLEY W R CORP
$28K
MCCUSDMEDLEY CAP CORP
$28K
AIVIWISDOMTREE TR
$28K
PHILLIPS 66 PARTNERS LP
$28K
HOLXHOLOGIC INC
$28K
GWXSPDR INDEX SHS FDS
$28K
HLTHILTON WORLDWIDE HLDGS INC
$28K
SAGENT PHARMACEUTICALS INC
$28K
MOALTRIA GROUP INC
$28K
IWFISHARES TR
$28K
TRVCCITIGROUP INC
$28K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$27K
MICHAEL KORS HLDGS LTD
$27K
UBS AG LONDON BRH
$27K
CBUCOMMUNITY BK SYS INC
$27K
COLLECTORS UNIVERSE INC
$27K
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