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 |
|---|---|---|---|---|---|
| 301 | KXIISHARES TR | 41,922 | $4.2B | 31.49% | |
| 302 | HRLHORMEL FOODS CORP | 119,182 | $4.1B | 31.20% | |
| 303 | CHKPCHECK POINT SOFTWARE TECH LT | 39,914 | $4.1B | 30.98% | |
| 304 | MCXMCCORMICK & CO INC | 41,646 | $4.1B | 30.71% | |
| 305 | TDTORONTO DOMINION BK ONT | 81,032 | $4.1B | 30.68% | |
| 306 | SJMSMUCKER J M CO | 30,911 | $4.1B | 30.63% | |
| 307 | —PATRIOT NATL INC | 1,431,400 | $4.0B | 30.52% | |
| 308 | AREALEXANDRIA REAL ESTATE EQ IN | 36,508 | $4.0B | 30.50% | |
| 309 | BPBP PLC | 111,765 | $3.9B | 29.17% | |
| 310 | NCLHNORWEGIAN CRUISE LINE HLDGS | 75,111 | $3.8B | 28.80% | |
| 311 | PAGPENSKE AUTOMOTIVE GRP INC | 80,341 | $3.8B | 28.43% | |
| 312 | GSKGLAXOSMITHKLINE PLC | 87,644 | $3.7B | 27.93% | |
| 313 | XLVSELECT SECTOR SPDR TR | 49,605 | $3.7B | 27.89% | |
| 314 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,649 | $3.6B | 27.51% | |
| 315 | FTVFORTIVE CORP | 60,385 | $3.6B | 27.49% | |
| 316 | SPGIS&P GLOBAL INC | 27,633 | $3.6B | 27.31% | |
| 317 | MZTILANCASTER COLONY CORP | 28,040 | $3.6B | 27.31% | |
| 318 | BCRUSDBARD C R INC | 14,407 | $3.6B | 27.07% | |
| 319 | —EXPRESS SCRIPTS HLDG CO | 54,265 | $3.6B | 27.04% | |
| 320 | WYWEYERHAEUSER CO | 104,529 | $3.6B | 26.85% | |
| 321 | OPLNKAR AUCTION SVCS INC | 81,113 | $3.5B | 26.78% | |
| 322 | HUNHUNTSMAN CORP | 143,393 | $3.5B | 26.60% | |
| 323 | VCRVANGUARD WORLD FDS | 25,359 | $3.5B | 26.54% | |
| 324 | AALAMERICAN AIRLS GROUP INC | 82,967 | $3.5B | 26.53% | |
| 325 | —POWERSHARES QQQ TRUST | 26,375 | $3.5B | 26.40% | |
| 326 | VISVANGUARD WORLD FDS | 28,206 | $3.5B | 26.38% | |
| 327 | BXPBOSTON PROPERTIES INC | 26,351 | $3.5B | 26.38% | |
| 328 | SIGSIGNET JEWELERS LIMITED | 50,111 | $3.5B | 26.24% | |
| 329 | WPPWPP PLC NEW | 31,441 | $3.4B | 26.01% | |
| 330 | SNYSANOFI | 74,136 | $3.4B | 25.36% | |
| 331 | LAZLAZARD LTD | 72,234 | $3.3B | 25.11% | |
| 332 | BBVABANCO BILBAO VIZCAYA ARGENTA | 434,328 | $3.3B | 24.98% | |
| 333 | HPTUSDHOSPITALITY PPTYS TR | 104,249 | $3.3B | 24.85% | |
| 334 | VDCVANGUARD WORLD FDS | 22,760 | $3.2B | 24.20% | |
| 335 | FRFIRST INDUSTRIAL REALTY TRUS | 119,425 | $3.2B | 24.04% | |
| 336 | CDKCDK GLOBAL INC | 48,586 | $3.2B | 23.88% | |
| 337 | AZOAUTOZONE INC | 4,366 | $3.2B | 23.87% | |
| 338 | BAXBAXTER INTL INC | 60,229 | $3.1B | 23.61% | |
| 339 | SIVBEURSVB FINL GROUP | 16,685 | $3.1B | 23.47% | |
| 340 | VOTVANGUARD INDEX FDS | 27,449 | $3.1B | 23.43% | |
| 341 | WMSADVANCED DRAIN SYS INC DEL | 141,500 | $3.1B | 23.43% | |
| 342 | XLESELECT SECTOR SPDR TR | 42,826 | $3.0B | 22.63% | |
| 343 | MR4MERIDIAN BIOSCIENCE INC | 216,813 | $3.0B | 22.62% | |
| 344 | VFCV F CORP | 54,148 | $3.0B | 22.51% | |
| 345 | ZIONZIONS BANCORPORATION | 70,199 | $2.9B | 22.29% | |
| 346 | IEFISHARES TR | 27,795 | $2.9B | 22.19% | |
| 347 | TROWPRICE T ROWE GROUP INC | 43,014 | $2.9B | 22.16% | |
| 348 | IRMIRON MTN INC NEW | 81,450 | $2.9B | 21.96% | |
| 349 | DEODIAGEO P L C | 24,977 | $2.9B | 21.82% | |
| 350 | VPLVANGUARD INTL EQUITY INDEX F | 45,173 | $2.9B | 21.61% | |
| 351 | ELVANTHEM INC | 17,067 | $2.8B | 21.34% | |
| 352 | TTENTOTAL S A | 55,574 | $2.8B | 21.18% | |
| 353 | XLUSELECT SECTOR SPDR TR | 54,176 | $2.8B | 21.02% | |
| 354 | —MONSANTO CO NEW | 24,556 | $2.8B | 21.02% | |
| 355 | —BUNGE LIMITED | 34,978 | $2.8B | 20.96% | |
| 356 | FRTEURFEDERAL REALTY INVT TR | 20,392 | $2.7B | 20.58% | |
| 357 | BF/BBROWN FORMAN CORP | 58,853 | $2.7B | 20.55% | |
| 358 | TYGEURTORTOISE ENERGY INFRA CORP | 77,563 | $2.7B | 20.46% | |
| 359 | HSTHOST HOTELS & RESORTS INC | 144,317 | $2.7B | 20.36% | |
| 360 | IPINTL PAPER CO | 52,883 | $2.7B | 20.30% | |
| 361 | TSLATESLA INC | 9,643 | $2.7B | 20.29% | |
| 362 | FMSFRESENIUS MED CARE AG&CO KGA | 63,147 | $2.7B | 20.11% | |
| 363 | GATXGATX CORP | 43,445 | $2.6B | 20.02% | |
| 364 | IXP*ISHARES TR | 44,006 | $2.6B | 19.78% | |
| 365 | —UBS AG LONDON BRH | 128,868 | $2.6B | 19.78% | |
| 366 | VODVODAFONE GROUP PLC NEW | 97,426 | $2.6B | 19.47% | |
| 367 | LIILENNOX INTL INC | 15,315 | $2.6B | 19.37% | |
| 368 | OUTOUTFRONT MEDIA INC | 95,798 | $2.5B | 19.22% | |
| 369 | JXIISHARES TR | 52,149 | $2.5B | 19.01% | |
| 370 | CUBECUBESMART | 96,673 | $2.5B | 18.97% | |
| 371 | GLPIGAMING & LEISURE PPTYS INC | 74,276 | $2.5B | 18.76% | |
| 372 | ULUNILEVER PLC | 49,721 | $2.5B | 18.54% | |
| 373 | EGPEASTGROUP PPTY INC | 32,443 | $2.4B | 18.04% | |
| 374 | GLWCORNING INC | 88,322 | $2.4B | 18.03% | |
| 375 | TRNTRINITY INDS INC | 89,297 | $2.4B | 17.92% | |
| 376 | LTCLTC PPTYS INC | 49,429 | $2.4B | 17.90% | |
| 377 | ALSALLSTATE CORP | 28,880 | $2.4B | 17.79% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 84,539 | $2.3B | 17.64% | |
| 379 | INTUINTUIT | 19,879 | $2.3B | 17.43% | |
| 380 | SNASNAP ON INC | 13,656 | $2.3B | 17.41% | |
| 381 | AVBAVALONBAY CMNTYS INC | 12,440 | $2.3B | 17.27% | |
| 382 | TRNOTERRENO RLTY CORP | 81,040 | $2.3B | 17.15% | |
| 383 | —APARTMENT INVT & MGMT CO | 50,534 | $2.2B | 16.94% | |
| 384 | COSTCOSTCO WHSL CORP NEW | 13,359 | $2.2B | 16.93% | |
| 385 | IRINGERSOLL-RAND PLC | 27,467 | $2.2B | 16.89% | |
| 386 | DOVDOVER CORP | 27,497 | $2.2B | 16.70% | |
| 387 | BCBRUNSWICK CORP | 35,330 | $2.2B | 16.34% | |
| 388 | XLISELECT SECTOR SPDR TR | 33,110 | $2.2B | 16.28% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 35,855 | $2.1B | 16.23% | |
| 390 | VXUSVANGUARD STAR FD | 43,057 | $2.1B | 16.17% | |
| 391 | EFVISHARES TR | 42,231 | $2.1B | 16.06% | |
| 392 | BCEBCE INC | 46,911 | $2.1B | 15.70% | |
| 393 | CMSCMS ENERGY CORP | 46,369 | $2.1B | 15.69% | |
| 394 | VNOVORNADO RLTY TR | 20,580 | $2.1B | 15.60% | |
| 395 | MARMARRIOTT INTL INC NEW | 21,659 | $2.0B | 15.42% | |
| 396 | FASTFASTENAL CO | 39,562 | $2.0B | 15.40% | |
| 397 | DLXDELUXE CORP | 28,081 | $2.0B | 15.32% | |
| 398 | WHRWHIRLPOOL CORP | 11,800 | $2.0B | 15.29% | |
| 399 | XLYSELECT SECTOR SPDR TR | 22,636 | $2.0B | 15.05% | |
| 400 | VCSHVANGUARD SCOTTSDALE FDS | 24,940 | $2.0B | 15.04% |