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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCISERVICE CORP INTL | 78,642 | $1.9B | 16.80% | |
| 402 | —COLONY CAP INC | 113,116 | $1.9B | 16.41% | |
| 403 | —WEINGARTEN RLTY INVS | 50,417 | $1.9B | 16.37% | |
| 404 | PPLPPL CORP | 49,314 | $1.9B | 16.24% | |
| 405 | AKAMAKAMAI TECHNOLOGIES INC | 33,678 | $1.9B | 16.19% | |
| 406 | EGPEASTGROUP PPTY INC | 30,822 | $1.9B | 16.10% | |
| 407 | TSLATESLA MTRS INC | 8,043 | $1.8B | 15.99% | |
| 408 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 39,091 | $1.8B | 15.93% | |
| 409 | AONAON PLC | 17,608 | $1.8B | 15.91% | |
| 410 | PSMTPRICESMART INC | 21,668 | $1.8B | 15.86% | |
| 411 | ACWXISHARES TR | 46,360 | $1.8B | 15.83% | |
| 412 | CXWCORRECTIONS CORP AMER NEW | 56,954 | $1.8B | 15.79% | |
| 413 | —UBS AG LONDON BRH | 107,285 | $1.8B | 15.77% | |
| 414 | —EDUCATION RLTY TR INC | 43,806 | $1.8B | 15.77% | |
| 415 | EVEUREATON VANCE CORP | 54,231 | $1.8B | 15.73% | |
| 416 | TRNOTERRENO RLTY CORP | 77,530 | $1.8B | 15.73% | |
| 417 | —DST SYS INC DEL | 16,103 | $1.8B | 15.71% | |
| 418 | —TECO ENERGY INC | 65,683 | $1.8B | 15.64% | |
| 419 | BCBRUNSWICK CORP | 37,565 | $1.8B | 15.59% | |
| 420 | OREALTY INCOME CORP | 28,646 | $1.8B | 15.50% | |
| 421 | EFVISHARES TR | 39,765 | $1.8B | 15.44% | |
| 422 | VOTVANGUARD INDEX FDS | 17,788 | $1.8B | 15.43% | |
| 423 | AMJEURJPMORGAN CHASE & CO | 65,545 | $1.8B | 15.37% | |
| 424 | GRFSGRIFOLS S A | 114,650 | $1.8B | 15.35% | |
| 425 | EPDENTERPRISE PRODS PARTNERS L | 72,028 | $1.8B | 15.34% | |
| 426 | DLXDELUXE CORP | 28,368 | $1.8B | 15.34% | |
| 427 | VCSHVANGUARD SCOTTSDALE FDS | 22,116 | $1.8B | 15.32% | |
| 428 | —JOHNSON CTLS INC | 44,726 | $1.7B | 15.08% | |
| 429 | —CABELAS INC | 35,494 | $1.7B | 14.95% | |
| 430 | CLXCLOROX CO DEL | 13,339 | $1.7B | 14.55% | |
| 431 | CICIGNA CORPORATION | 12,250 | $1.7B | 14.55% | |
| 432 | IXORIX CORP | 23,322 | $1.7B | 14.41% | |
| 433 | —U S G CORP | 66,888 | $1.7B | 14.36% | |
| 434 | —DANAHER CORP DEL | 6,000 | $1.7B | 14.29% | |
| 435 | HUBBHUBBELL INC | 15,595 | $1.7B | 14.29% | |
| 436 | VLOVALERO ENERGY CORP NEW | 25,501 | $1.6B | 14.16% | |
| 437 | KRGKITE RLTY GROUP TR | 58,968 | $1.6B | 14.14% | |
| 438 | VXUSVANGUARD STAR FD | 36,347 | $1.6B | 14.13% | |
| 439 | KEYKEYCORP NEW | 147,747 | $1.6B | 14.11% | |
| 440 | BBVABANCO BILBAO VIZCAYA ARGENTA | 248,805 | $1.6B | 14.03% | |
| 441 | GPNGLOBAL PMTS INC | 24,817 | $1.6B | 14.03% | |
| 442 | XLFISELECT SECTOR SPDR TR | 30,489 | $1.6B | 14.00% | |
| 443 | LTCLTC PPTYS INC | 35,534 | $1.6B | 13.91% | |
| 444 | BCEBCE INC | 35,075 | $1.6B | 13.82% | |
| 445 | IRINGERSOLL-RAND PLC | 25,348 | $1.6B | 13.60% | |
| 446 | —GRAMERCY PPTY TR | 185,836 | $1.6B | 13.59% | |
| 447 | PRUPRUDENTIAL FINL INC | 21,678 | $1.6B | 13.55% | |
| 448 | XLBSELECT SECTOR SPDR TR | 34,726 | $1.6B | 13.46% | |
| 449 | XLNXEURXILINX INC | 32,794 | $1.6B | 13.46% | |
| 450 | MASMASCO CORP | 49,398 | $1.6B | 13.45% | |
| 451 | TTENTOTAL S A | 33,933 | $1.5B | 13.33% | |
| 452 | WTMWHITE MTNS INS GROUP LTD | 1,916 | $1.5B | 13.31% | |
| 453 | LSTRLANDSTAR SYS INC | 23,702 | $1.5B | 13.25% | |
| 454 | NOCNORTHROP GRUMMAN CORP | 7,685 | $1.5B | 13.16% | |
| 455 | PGRPROGRESSIVE CORP OHIO | 42,751 | $1.5B | 13.00% | |
| 456 | VFHVANGUARD WORLD FDS | 32,323 | $1.5B | 12.96% | |
| 457 | AFLAFLAC INC | 23,638 | $1.5B | 12.92% | |
| 458 | —LABORATORY CORP AMER HLDGS | 12,723 | $1.5B | 12.89% | |
| 459 | FIVEFIVE BELOW INC | 35,873 | $1.5B | 12.83% | |
| 460 | BWABORGWARNER INC | 38,098 | $1.5B | 12.66% | |
| 461 | EMNEASTMAN CHEM CO | 20,168 | $1.5B | 12.61% | |
| 462 | OMCOMNICOM GROUP INC | 17,488 | $1.5B | 12.60% | |
| 463 | KAMNUSDKAMAN CORP | 33,991 | $1.5B | 12.56% | |
| 464 | RGRSTURM RUGER & CO INC | 21,202 | $1.4B | 12.55% | |
| 465 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,897 | $1.4B | 12.44% | |
| 466 | ENRENERGIZER HLDGS INC NEW | 35,343 | $1.4B | 12.39% | |
| 467 | LNCLINCOLN NATL CORP IND | 36,455 | $1.4B | 12.36% | |
| 468 | OLNOLIN CORP | 81,368 | $1.4B | 12.23% | |
| 469 | AKXANSYS INC | 15,680 | $1.4B | 12.14% | |
| 470 | —BAXALTA INC | 34,264 | $1.4B | 11.98% | |
| 471 | SSLSASOL LTD | 46,744 | $1.4B | 11.95% | |
| 472 | AG8AGILENT TECHNOLOGIES INC | 34,624 | $1.4B | 11.94% | |
| 473 | SCHWSCHWAB CHARLES CORP NEW | 49,020 | $1.4B | 11.89% | |
| 474 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 29,570 | $1.3B | 11.60% | |
| 475 | NTRSNORTHERN TR CORP | 20,549 | $1.3B | 11.59% | |
| 476 | RGAREINSURANCE GROUP AMER INC | 13,790 | $1.3B | 11.48% | |
| 477 | —DELPHI AUTOMOTIVE PLC | 17,684 | $1.3B | 11.48% | |
| 478 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,843 | $1.3B | 11.47% | |
| 479 | MATXMATSON INC | 32,936 | $1.3B | 11.45% | |
| 480 | NXPINXP SEMICONDUCTORS N V | 16,167 | $1.3B | 11.34% | |
| 481 | BMOBANK MONTREAL QUE | 21,496 | $1.3B | 11.29% | |
| 482 | CRICARTER INC | 12,259 | $1.3B | 11.18% | |
| 483 | MDMEDNAX INC | 19,886 | $1.3B | 11.12% | |
| 484 | ADSKAUTODESK INC | 21,970 | $1.3B | 11.08% | |
| 485 | TLTISHARES TR | 9,758 | $1.3B | 11.02% | |
| 486 | RPMRPM INTL INC | 26,858 | $1.3B | 11.00% | |
| 487 | EEFTEURONET WORLDWIDE INC | 17,079 | $1.3B | 10.95% | |
| 488 | DALDELTA AIR LINES INC DEL | 25,935 | $1.3B | 10.93% | |
| 489 | IMOIMPERIAL OIL LTD | 37,721 | $1.3B | 10.90% | |
| 490 | THCTENET HEALTHCARE CORP | 43,387 | $1.3B | 10.86% | |
| 491 | CHDCHURCH & DWIGHT INC | 13,507 | $1.2B | 10.77% | |
| 492 | FEFIRSTENERGY CORP | 34,563 | $1.2B | 10.76% | |
| 493 | —LINEAR TECHNOLOGY CORP | 27,538 | $1.2B | 10.62% | |
| 494 | DECKDECKERS OUTDOOR CORP | 20,409 | $1.2B | 10.58% | |
| 495 | SRCLSTERICYCLE INC | 9,652 | $1.2B | 10.54% | |
| 496 | NAVINAVIENT CORP | 101,559 | $1.2B | 10.52% | |
| 497 | MRSHMARSH & MCLENNAN COS INC | 19,976 | $1.2B | 10.50% | |
| 498 | —NUVEEN PREM INCOME MUN FD 2 | 82,364 | $1.2B | 10.49% | |
| 499 | INGING GROEP N V | 101,619 | $1.2B | 10.49% | |
| 500 | QEPQEP RES INC | 84,145 | $1.2B | 10.27% |