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
UWMPROSHARES TR
$41K
IDUISHARES TR
$41K
MOBILE MINI INC
$40K
BKHBLACK HILLS CORP
$40K
HEHAWAIIAN ELEC INDUSTRIES
$40K
NUVEEN QUALITY PFD INCOME FD
$40K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$40K
VNQIVANGUARD INTL EQUITY INDEX F
$40K
ODFLOLD DOMINION FGHT LINES INC
$40K
DLNWISDOMTREE TR
$40K
KYNKAYNE ANDERSON MLP INVT CO
$39K
NICNICOLET BANKSHARES INC
$39K
REEVEREST RE GROUP LTD
$39K
VTYVERINT SYS INC
$39K
POWERSHARES ETF TRUST
$39K
CODICOMPASS DIVERSIFIED HOLDINGS
$39K
MMTMFS MULTIMARKET INCOME TR
$39K
ERICERICSSON
$39K
CINCINNATI BELL INC NEW
$39K
VEEVVEEVA SYS INC
$39K
TTS1EURTILE SHOP HLDGS INC
$39K
HSTMHEALTHSTREAM INC
$39K
AFGAMERICAN FINL GROUP INC OHIO
$39K
CVCEURCABLEVISION SYS CORP
$38K
ILFISHARES TR
$38K
DEUTSCHE MUN INCOME
$38K
ISHARES TR
$38K
ATMEL CORP
$38K
FEMSFIRST TR EXCH TRD ALPHA FD I
$38K
CASSCASS INFORMATION SYS INC
$38K
EENI S P A
$38K
COSCNO FINL GROUP INC
$38K
RHIROBERT HALF INTL INC
$38K
ARCCARES CAP CORP
$37K
CIIBLACKROCK ENH CAP & INC FD I
$37K
BBNBLACKROCK TAX MUNICPAL BD TR
$37K
UNION BANKSHARES CORP NEW
$37K
GUNRFLEXSHARES TR
$37K
WSMWILLIAMS SONOMA INC
$37K
INOVALON HLDGS INC
$37K
OPKOPKO HEALTH INC
$37K
ZELTIQ AESTHETICS INC
$37K
MARKET VECTORS ETF TR
$36K
WYNNWYNN RESORTS LTD
$36K
DEUTSCHE BK AG LDN BRH
$36K
FTFFRANKLIN LTD DURATION INC TR
$36K
ELSEQUITY LIFESTYLE PPTYS INC
$36K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$36K
MNKMALLINCKRODT PUB LTD CO
$36K
KLACKLA-TENCOR CORP
$36K
IOOISHARES TR
$36K
CNPCENTERPOINT ENERGY INC
$35K
OIAINVESCO MUNI INCOME OPP TRST
$35K
GAINGLADSTONE INVT CORP
$35K
DOEURDIAMOND OFFSHORE DRILLING IN
$35K
WDCWESTERN DIGITAL CORP
$35K
LACLEDE GROUP INC
$35K
OIEUROWENS ILL INC
$35K
SPIPSPDR SERIES TRUST
$34K
FTAFIRST TR LRG CP VL ALPHADEX
$34K
AAALCOA INC
$34K
PRTAPROTHENA CORP PLC
$34K
SCIQUEST INC NEW
$34K
WESTERN ASSET MTG CAP CORP
$34K
SEDGSOLAREDGE TECHNOLOGIES INC
$34K
ENSCO PLC
$34K
MOSMOSAIC CO NEW
$34K
ESGRENSTAR GROUP LIMITED
$33K
AVX CORP NEW
$33K
AK STL HLDG CORP
$33K
GENERAL GROWTH PPTYS INC NEW
$33K
KNKNOWLES CORP
$33K
MTBM & T BK CORP
$33K
NYCBEURNEW YORK CMNTY BANCORP INC
$32K
IYCISHARES TR
$32K
IMGNEURIMMUNOGEN INC
$32K
PWRQUANTA SVCS INC
$32K
USX1UNITED STATES STL CORP NEW
$32K
CRCCALIFORNIA RES CORP
$32K
PMOPUTNAM MUN OPPORTUNITIES TR
$32K
SLMSLM CORP
$31K
GOFCLAYMORE EXCHANGE TRD FD TR
$31K
EBIXEUREBIX INC
$31K
MYEMYERS INDS INC
$31K
NSUSDNUSTAR ENERGY LP
$31K
CVENT INC
$31K
SOLARCITY CORP
$31K
POWERSHARES DB G10 CURCY HAR
$30K
MQYBLACKROCK MUNIYIELD QUALITY
$30K
HCKTHACKETT GROUP INC
$30K
CHLUSDCHINA MOBILE LIMITED
$30K
ITC HLDGS CORP
$30K
SILVER BAY RLTY TR CORP
$30K
AGCOAGCO CORP
$30K
IYFISHARES TR
$30K
EMPIRE DIST ELEC CO
$30K
CWBSPDR SERIES TRUST
$30K
PROSHARES TR II
$29K
STATOIL ASA
$29K
BMRNBIOMARIN PHARMACEUTICAL INC
$29K
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