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 | Value |
|---|---|
MGFMFS GOVT MKTS INCOME TR | $498K |
—NEENAH PAPER INC | $495K |
SNPUSDCHINA PETE & CHEM CORP | $494K |
—XILINX INC | $493K |
DFEWISDOMTREE TR | $489K |
CTLEURCENTURYLINK INC | $486K |
EQREQUITY RESIDENTIAL | $485K |
—EQT MIDSTREAM PARTNERS LP | $481K |
WWWWOLVERINE WORLD WIDE INC | $477K |
—CHEMTURA CORP | $475K |
ATDALLEGHENY TECHNOLOGIES INC | $471K |
WABWABTEC CORP | $468K |
—ENBRIDGE ENERGY MANAGEMENT L | $466K |
BMTABRITISH AMERN TOB PLC | $461K |
RSRELIANCE STEEL & ALUMINUM CO | $458K |
EPPISHARES | $457K |
—AMSURG CORP | $456K |
NXSTNEXSTAR BROADCASTING GROUP I | $455K |
NWLNEWELL RUBBERMAID INC | $451K |
PINCPREMIER INC | $450K |
PAAPLAINS ALL AMERN PIPELINE L | $449K |
—CBS CORP NEW | $447K |
FRCBFIRST REP BK SAN FRANCISCO C | $446K |
CSLCARLISLE COS INC | $444K |
NOKNOKIA CORP | $442K |
NENOBLE CORP PLC | $441K |
—ALPS ETF TR | $438K |
DIVGLOBAL X FDS | $435K |
FBINFORTUNE BRANDS HOME & SEC IN | $434K |
VDCVANGUARD WORLD FDS | $434K |
—AMERICAN CAP LTD | $433K |
APHAMPHENOL CORP NEW | $431K |
—DCP MIDSTREAM PARTNERS LP | $430K |
TSCOTRACTOR SUPPLY CO | $430K |
EQIXEQUINIX INC | $429K |
VIRTVIRTU FINL INC | $429K |
AQLTISHARES TR | $427K |
NINISOURCE INC | $426K |
EIS*ISHARES | $421K |
—HEALTHSOUTH CORP | $421K |
SYMCEURSYMANTEC CORP | $420K |
HCSGHEALTHCARE SVCS GRP INC | $416K |
IEXIDEX CORP | $413K |
—JOY GLOBAL INC | $411K |
—NUVEEN PREM INCOME MUN FD | $410K |
MXIMMAXIM INTEGRATED PRODS INC | $408K |
TFXTELEFLEX INC | $407K |
PDCEUSDPDC ENERGY INC | $407K |
—MICROSEMI CORP | $404K |
CRMSALESFORCE COM INC | $404K |
—JANUS CAP GROUP INC | $403K |
STTSTATE STR CORP | $402K |
XRNPXCOHEN & STEERS REIT & PFD IN | $401K |
WOOFOOT LOCKER INC | $400K |
MTRXMATRIX SVC CO | $398K |
—INTELIQUENT INC | $398K |
STZCONSTELLATION BRANDS INC | $397K |
GURUGLOBAL X FDS | $392K |
TMTOYOTA MOTOR CORP | $391K |
VDEVANGUARD WORLD FDS | $390K |
CMACOMERICA INC | $389K |
GVIISHARES TR | $389K |
—ULTIMATE SOFTWARE GROUP INC | $384K |
—HUANENG PWR INTL INC | $383K |
FEZSPDR INDEX SHS FDS | $383K |
VISVANGUARD WORLD FDS | $379K |
7SUSUMMIT MATLS INC | $379K |
CNCCENTENE CORP DEL | $378K |
SEICSEI INVESTMENTS CO | $377K |
PANWPALO ALTO NETWORKS INC | $376K |
—AGL RES INC | $375K |
—ROCKWELL COLLINS INC | $374K |
DXJWISDOMTREE TR | $371K |
PPLPEMBINA PIPELINE CORP | $368K |
WBKWESTPAC BKG CORP | $366K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $366K |
SUBISHARES TR | $364K |
TGTREDEGAR CORP | $363K |
ATHMAUTOHOME INC | $362K |
PEGPUBLIC SVC ENTERPRISE GROUP | $362K |
EFXEQUIFAX INC | $361K |
PVHPVH CORP | $360K |
ETENERGY TRANSFER EQUITY L P | $360K |
UBSIUNITED BANKSHARES INC WEST V | $358K |
YPFYPF SOCIEDAD ANONIMA | $357K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $356K |
ACADACADIA PHARMACEUTICALS INC | $356K |
ARCPEURVEREIT INC | $354K |
HASHASBRO INC | $351K |
COKECOCA COLA BOTTLING CO CONS | $351K |
PXDEURPIONEER NAT RES CO | $344K |
—PANERA BREAD CO | $343K |
TAPMOLSON COORS BREWING CO | $342K |
RIORIO TINTO PLC | $338K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $334K |
MURMURPHY OIL CORP | $333K |
FHIFEDERATED INVS INC PA | $331K |
PHGKONINKLIJKE PHILIPS N V | $327K |
HPHELMERICH & PAYNE INC | $327K |
ALBALBEMARLE CORP | $325K |