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 |
|---|---|
MMSMAXIMUS INC | $325K |
ALBALBEMARLE CORP | $325K |
GSGISHARES S&P GSCI COMMODITY I | $325K |
DONSPDR DOW JONES INDL AVRG ETF | $325K |
WMBWILLIAMS COS INC DEL | $324K |
—WESTERN GAS EQUITY PARTNERS | $324K |
MARMARRIOTT INTL INC NEW | $322K |
—ADVISORY BRD CO | $319K |
—L-3 COMMUNICATIONS HLDGS INC | $318K |
—COLUMBIA PIPELINE PARTNERS L | $314K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $312K |
—KEYW HLDG CORP | $311K |
AOAISHARES | $309K |
QSRRESTAURANT BRANDS INTL INC | $307K |
AJGGALLAGHER ARTHUR J & CO | $306K |
HRSEURHARRIS CORP DEL | $306K |
ULTAULTA SALON COSMETCS & FRAG I | $305K |
PNRPENTAIR PLC | $301K |
—ATHENAHEALTH INC | $301K |
—TC PIPELINES LP | $299K |
RMERESMED INC | $299K |
NXPNUVEEN SELECT TAX FREE INCM | $298K |
VKIINVESCO ADVANTAGE MUNICIPAL | $297K |
HALHALLIBURTON CO | $295K |
BBYBEST BUY INC | $292K |
AVTAVNET INC | $289K |
GABCGERMAN AMERN BANCORP INC | $289K |
PCGPG&E CORP | $289K |
NBISYANDEX N V | $288K |
VCITVANGUARD SCOTTSDALE FDS | $287K |
—COLUMBIA PIPELINE GROUP INC | $287K |
VCRVANGUARD WORLD FDS | $286K |
KSSKOHLS CORP | $286K |
GGNGAMCO GLOBAL GOLD NAT RES & | $284K |
BALLBALL CORP | $282K |
JWNUSDNORDSTROM INC | $281K |
—CAVIUM INC | $281K |
BNSBANK N S HALIFAX | $279K |
DBEFDBX ETF TR | $276K |
HOGHARLEY DAVIDSON INC | $276K |
SUSUNCOR ENERGY INC NEW | $274K |
DNPDNP SELECT INCOME FD | $272K |
ASHASHLAND INC NEW | $272K |
—MEDIA GEN INC NEW | $271K |
AEEAMEREN CORP | $271K |
—POWERSHARES ETF TRUST | $269K |
CVA1EURCOVANTA HLDG CORP | $269K |
IYRISHARES TR | $268K |
—ENLINK MIDSTREAM PARTNERS LP | $266K |
EFGISHARES TR | $261K |
HRBBLOCK H & R INC | $261K |
—SCANA CORP NEW | $260K |
JBHTHUNT J B TRANS SVCS INC | $260K |
FFIVF5 NETWORKS INC | $260K |
WPCW P CAREY INC | $259K |
CITUSDCIT GROUP INC | $259K |
TPLUSDTEXAS PAC LD TR | $258K |
IWCISHARES TR | $258K |
EIXEDISON INTL | $257K |
CNACNA FINL CORP | $256K |
—DREYFUS STRATEGIC MUN BD FD | $255K |
SIRIEURSIRIUS XM HLDGS INC | $255K |
EXPEEXPEDIA INC DEL | $254K |
MTG 2 04/01/20MGIC INVT CORP WIS | $252K |
ABJAABB LTD | $251K |
AMLPUSDALPS ETF TR | $249K |
DJPBARCLAYS BK PLC | $249K |
NEOGNEOGEN CORP | $247K |
BCPCBALCHEM CORP | $246K |
BSACBANCO SANTANDER CHILE NEW | $242K |
—VANTIV INC | $240K |
—BEMIS INC | $240K |
REGNREGENERON PHARMACEUTICALS | $238K |
AMATAPPLIED MATLS INC | $238K |
—SYNTEL INC | $237K |
LFCUSDCHINA LIFE INS CO LTD | $237K |
—CLAYMORE EXCHANGE TRD FD TR | $235K |
—FIRSTMERIT CORP | $233K |
HPEHEWLETT PACKARD ENTERPRISE C | $233K |
AKOBEMBOTELLADORA ANDINA S A | $230K |
AFWALIGN TECHNOLOGY INC | $229K |
—CARDTRONICS INC | $228K |
USCIUNITED STS COMMODITY INDEX F | $227K |
—AQUA AMERICA INC | $227K |
BKRBAKER HUGHES INC | $224K |
—CELADON GROUP INC | $223K |
CYHCOMMUNITY HEALTH SYS INC NEW | $222K |
BCSBARCLAYS PLC | $222K |
PRGOPERRIGO CO PLC | $220K |
ETENERGY TRANSFER PRTNRS L P | $220K |
XHBSPDR SERIES TRUST | $220K |
VAWVANGUARD WORLD FDS | $219K |
AEGAEGON N V | $218K |
HCAHCA HOLDINGS INC | $218K |
CHRWC H ROBINSON WORLDWIDE INC | $215K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $214K |
—ALLIANCEBERNSTEIN INCOME FUN | $214K |
IEIISHARES TR | $213K |
OEFISHARES TR | $212K |
PHMPULTE GROUP INC | $210K |