FIFTH THIRD BANCORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$13.2B
Holdings
2,117
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CLHCLEAN HARBORS INC | 3,400 | $189.0M | 1.43% | |
| 902 | GGGGRACO INC | 2,000 | $188.0M | 1.42% | |
| 903 | CHS1USDCHICOS FAS INC | 13,000 | $185.0M | 1.40% | |
| 904 | PHYS/USPROTT PHYSICAL GOLD TRUST | 18,110 | $185.0M | 1.40% | |
| 905 | CQPCHENIERE ENERGY PARTNERS LP | 5,732 | $185.0M | 1.40% | |
| 906 | GUNRFLEXSHARES TR | 6,281 | $185.0M | 1.40% | |
| 907 | AKOBEMBOTELLADORA ANDINA S A | 7,865 | $184.0M | 1.39% | |
| 908 | MUMICRON TECHNOLOGY INC | 6,315 | $183.0M | 1.38% | |
| 909 | RSRELIANCE STEEL & ALUMINUM CO | 2,278 | $182.0M | 1.38% | |
| 910 | HEIHEICO CORP NEW | 2,082 | $182.0M | 1.38% | |
| 911 | MTARCELORMITTAL SA LUXEMBOURG | 21,760 | $182.0M | 1.38% | |
| 912 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 145 | $180.0M | 1.36% | |
| 913 | CECELANESE CORP DEL | 2,005 | $180.0M | 1.36% | |
| 914 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,000 | $179.0M | 1.35% | |
| 915 | PKWUSDPOWERSHARES ETF TRUST | 3,450 | $179.0M | 1.35% | |
| 916 | CBUCOMMUNITY BK SYS INC | 3,249 | $179.0M | 1.35% | |
| 917 | CPRTCOPART INC | 2,850 | $177.0M | 1.34% | |
| 918 | EAELECTRONIC ARTS INC | 1,981 | $177.0M | 1.34% | |
| 919 | CRTOCRITEO S A | 3,522 | $176.0M | 1.33% | |
| 920 | MSCIMSCI INC | 1,800 | $175.0M | 1.32% | |
| 921 | HPEHEWLETT PACKARD ENTERPRISE C | 7,396 | $175.0M | 1.32% | |
| 922 | 7HPHP INC | 9,742 | $174.0M | 1.32% | |
| 923 | —WINDSTREAM HLDGS INC | 31,593 | $172.0M | 1.30% | |
| 924 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,965 | $172.0M | 1.30% | |
| 925 | IHDGWISDOMTREE TR | 6,065 | $172.0M | 1.30% | |
| 926 | BSXBOSTON SCIENTIFIC CORP | 6,878 | $171.0M | 1.29% | |
| 927 | HDVISHARES TR | 2,041 | $171.0M | 1.29% | |
| 928 | IPGPIPG PHOTONICS CORP | 1,407 | $170.0M | 1.29% | |
| 929 | FNFFIDELITY NATIONAL FINANCIAL | 4,353 | $170.0M | 1.29% | |
| 930 | ON1OLD NATL BANCORP IND | 9,774 | $170.0M | 1.29% | |
| 931 | FDMFIRST TR DJS MICROCAP INDEX | 4,000 | $170.0M | 1.29% | |
| 932 | QDFFLEXSHARES TR | 4,135 | $169.0M | 1.28% | |
| 933 | NFGNATIONAL FUEL GAS CO N J | 2,841 | $169.0M | 1.28% | |
| 934 | PZZAPAPA JOHNS INTL INC | 2,112 | $169.0M | 1.28% | |
| 935 | AWMSKYWORKS SOLUTIONS INC | 1,717 | $168.0M | 1.27% | |
| 936 | WKCWORLD FUEL SVCS CORP | 4,638 | $168.0M | 1.27% | |
| 937 | LLOEWS CORP | 3,600 | $168.0M | 1.27% | |
| 938 | NUVNUVEEN MUN VALUE FD INC | 17,149 | $168.0M | 1.27% | |
| 939 | APCANADARKO PETE CORP | 2,687 | $167.0M | 1.26% | |
| 940 | DEMWISDOMTREE TR | 4,030 | $165.0M | 1.25% | |
| 941 | ETENERGY TRANSFER PRTNRS L P | 4,527 | $165.0M | 1.25% | |
| 942 | MGKVANGUARD WORLD FD | 1,712 | $164.0M | 1.24% | |
| 943 | VMOINVESCO MUN OPPORTUNITY TR | 12,529 | $163.0M | 1.23% | |
| 944 | WSTWEST PHARMACEUTICAL SVSC INC | 2,000 | $163.0M | 1.23% | |
| 945 | EFAVISHARES TR | 2,462 | $162.0M | 1.22% | |
| 946 | GKDGRAND CANYON ED INC | 2,262 | $162.0M | 1.22% | |
| 947 | MAAMID AMER APT CMNTYS INC | 1,595 | $162.0M | 1.22% | |
| 948 | ACADACADIA PHARMACEUTICALS INC | 4,700 | $162.0M | 1.22% | |
| 949 | AFBALLIANCEBERNSTEIN NATL MUNI | 12,000 | $161.0M | 1.22% | |
| 950 | —TWENTY FIRST CENTY FOX INC | 4,959 | $161.0M | 1.22% | |
| 951 | —SUNTRUST BKS INC | 2,917 | $161.0M | 1.22% | |
| 952 | HSICSCHEIN HENRY INC | 943 | $160.0M | 1.21% | |
| 953 | SJR/BEURSHAW COMMUNICATIONS INC | 7,650 | $159.0M | 1.20% | |
| 954 | EWJISHARES INC | 3,045 | $157.0M | 1.19% | |
| 955 | BOBEUSDBOB EVANS FARMS INC | 2,404 | $156.0M | 1.18% | |
| 956 | —CENCOSUD S A | 16,759 | $155.0M | 1.17% | |
| 957 | DSIISHARES TR | 1,774 | $154.0M | 1.16% | |
| 958 | EXPEEXPEDIA INC DEL | 1,220 | $154.0M | 1.16% | |
| 959 | AAXJISHARES TR | 2,450 | $154.0M | 1.16% | |
| 960 | —YAHOO INC | 3,303 | $153.0M | 1.16% | |
| 961 | BF/ABROWN FORMAN CORP | 3,260 | $153.0M | 1.16% | |
| 962 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $153.0M | 1.16% | |
| 963 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,745 | $153.0M | 1.16% | |
| 964 | MTHMERITAGE HOMES CORP | 4,167 | $153.0M | 1.16% | |
| 965 | CTXSEURCITRIX SYS INC | 1,825 | $152.0M | 1.15% | |
| 966 | CUCAAVIS BUDGET GROUP | 5,100 | $151.0M | 1.14% | |
| 967 | HOGHARLEY DAVIDSON INC | 2,500 | $151.0M | 1.14% | |
| 968 | FXZFIRST TR EXCHANGE TRADED FD | 4,000 | $151.0M | 1.14% | |
| 969 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,723 | $150.0M | 1.13% | |
| 970 | FQIDIGITAL RLTY TR INC | 1,396 | $149.0M | 1.13% | |
| 971 | EMEEMCOR GROUP INC | 2,373 | $149.0M | 1.13% | |
| 972 | VRSNVERISIGN INC | 1,702 | $148.0M | 1.12% | |
| 973 | VYXNCR CORP NEW | 3,229 | $148.0M | 1.12% | |
| 974 | CP.TOCANADIAN PAC RY LTD | 1,009 | $148.0M | 1.12% | |
| 975 | QEPQEP RES INC | 11,496 | $146.0M | 1.10% | |
| 976 | ILCGISHARES TR | 1,110 | $146.0M | 1.10% | |
| 977 | MNROMONRO MUFFLER BRAKE INC | 2,769 | $144.0M | 1.09% | |
| 978 | —AIR LEASE CORP | 1,000 | $143.0M | 1.08% | |
| 979 | MUSAMURPHY USA INC | 1,945 | $143.0M | 1.08% | |
| 980 | LVLNSPDR SERIES TRUST | 2,610 | $143.0M | 1.08% | |
| 981 | —KKR & CO L P DEL | 7,800 | $142.0M | 1.07% | |
| 982 | NOAHNOAH HLDGS LTD | 5,585 | $142.0M | 1.07% | |
| 983 | WABWABTEC CORP | 1,818 | $142.0M | 1.07% | |
| 984 | MMSMAXIMUS INC | 2,265 | $141.0M | 1.07% | |
| 985 | ATRAPTARGROUP INC | 1,828 | $141.0M | 1.07% | |
| 986 | TELLEURTELLURIAN INC NEW | 12,000 | $141.0M | 1.07% | |
| 987 | SLVISHARES SILVER TRUST | 8,179 | $141.0M | 1.07% | |
| 988 | STLDSTEEL DYNAMICS INC | 4,061 | $141.0M | 1.07% | |
| 989 | TMKTORCHMARK CORP | 1,815 | $140.0M | 1.06% | |
| 990 | —BEMIS INC | 2,850 | $139.0M | 1.05% | |
| 991 | —MGM GROWTH PPTYS LLC | 5,128 | $139.0M | 1.05% | |
| 992 | EZMWISDOMTREE TR | 3,900 | $138.0M | 1.04% | |
| 993 | APHAMPHENOL CORP NEW | 1,939 | $138.0M | 1.04% | |
| 994 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 8,849 | $138.0M | 1.04% | |
| 995 | DHSWISDOMTREE TR | 2,000 | $137.0M | 1.04% | |
| 996 | PC6APETROCHINA CO LTD | 1,868 | $137.0M | 1.04% | |
| 997 | —RETAIL PPTYS AMER INC | 9,500 | $137.0M | 1.04% | |
| 998 | —CAVIUM INC | 1,893 | $136.0M | 1.03% | |
| 999 | PDCOEURPATTERSON COMPANIES INC | 3,000 | $136.0M | 1.03% | |
| 1000 | —ILG INC | 6,487 | $136.0M | 1.03% |