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 |
|---|---|---|---|---|---|
| 701 | LBEURL BRANDS INC | 10,584 | $499.0M | 3.77% | |
| 702 | TPLUSDTEXAS PAC LD TR | 1,775 | $497.0M | 3.76% | |
| 703 | ETWEATON VANCE TXMGD GL BUYWR O | 45,467 | $496.0M | 3.75% | |
| 704 | —NUVEEN OHIO QLTY MUN INCOME | 33,548 | $496.0M | 3.75% | |
| 705 | VETVERMILION ENERGY INC | 13,166 | $494.0M | 3.73% | |
| 706 | CUKCARNIVAL PLC | 8,499 | $492.0M | 3.72% | |
| 707 | —CARRIZO OIL & GAS INC | 17,015 | $488.0M | 3.69% | |
| 708 | EQIXEQUINIX INC | 1,218 | $488.0M | 3.69% | |
| 709 | RHCRH PLC | 13,766 | $484.0M | 3.66% | |
| 710 | CPE3EURCALLON PETE CO DEL | 36,757 | $484.0M | 3.66% | |
| 711 | BKNGPRICELINE GRP INC | 271 | $482.0M | 3.64% | |
| 712 | BSACBANCO SANTANDER CHILE NEW | 19,177 | $481.0M | 3.64% | |
| 713 | STTSTATE STR CORP | 6,014 | $479.0M | 3.62% | |
| 714 | DIVGLOBAL X FDS | 18,844 | $475.0M | 3.59% | |
| 715 | NBISYANDEX N V | 21,623 | $474.0M | 3.58% | |
| 716 | AYRAIRCASTLE LTD | 19,612 | $473.0M | 3.58% | |
| 717 | MIYBLACKROCK MUNIYLD MICH QLTY | 34,811 | $473.0M | 3.58% | |
| 718 | LIESUN LIFE FINL INC | 12,752 | $466.0M | 3.52% | |
| 719 | MRO*MARATHON OIL CORP | 29,418 | $465.0M | 3.52% | |
| 720 | PSPPOWERSHARES ETF TRUST | 38,897 | $455.0M | 3.44% | |
| 721 | ADBEADOBE SYS INC | 3,481 | $453.0M | 3.42% | |
| 722 | BENFRANKLIN RES INC | 10,629 | $448.0M | 3.39% | |
| 723 | MKLMARKEL CORP | 459 | $448.0M | 3.39% | |
| 724 | PIIPOLARIS INDS INC | 5,303 | $444.0M | 3.36% | |
| 725 | FLRFLUOR CORP NEW | 8,430 | $444.0M | 3.36% | |
| 726 | SUSUNCOR ENERGY INC NEW | 14,349 | $441.0M | 3.33% | |
| 727 | QSRRESTAURANT BRANDS INTL INC | 7,919 | $441.0M | 3.33% | |
| 728 | —DCP MIDSTREAM LP | 11,142 | $437.0M | 3.30% | |
| 729 | NADNUVEEN QUALITY MUNCP INCOME | 31,859 | $436.0M | 3.30% | |
| 730 | —POWERSHARES ETF TRUST II | 18,482 | $430.0M | 3.25% | |
| 731 | STSENSATA TECHNOLOGIES HLDG NV | 9,850 | $430.0M | 3.25% | |
| 732 | AMATAPPLIED MATLS INC | 11,027 | $429.0M | 3.24% | |
| 733 | HASHASBRO INC | 4,295 | $429.0M | 3.24% | |
| 734 | MTRXMATRIX SVC CO | 25,696 | $424.0M | 3.21% | |
| 735 | ROSTROSS STORES INC | 6,346 | $418.0M | 3.16% | |
| 736 | —SCHULMAN A INC | 13,272 | $417.0M | 3.15% | |
| 737 | AMGAFFILIATED MANAGERS GROUP | 2,545 | $417.0M | 3.15% | |
| 738 | ADMARCHER DANIELS MIDLAND CO | 8,977 | $413.0M | 3.12% | |
| 739 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $410.0M | 3.10% | |
| 740 | —WILLIAMS PARTNERS L P NEW | 10,034 | $410.0M | 3.10% | |
| 741 | GGALGRUPO FINANCIERO SANTANDER M | 45,421 | $410.0M | 3.10% | |
| 742 | ESEVERSOURCE ENERGY | 6,909 | $406.0M | 3.07% | |
| 743 | STNSTANTEC INC | 15,628 | $405.0M | 3.06% | |
| 744 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,470 | $402.0M | 3.04% | |
| 745 | EIXEDISON INTL | 5,030 | $400.0M | 3.02% | |
| 746 | XELXCEL ENERGY INC | 8,985 | $399.0M | 3.02% | |
| 747 | AMLPUSDALPS ETF TR | 31,292 | $398.0M | 3.01% | |
| 748 | —ENVISION HEALTHCARE CORP | 6,482 | $397.0M | 3.00% | |
| 749 | —AMERICAN TOWER CORP NEW | 3,549 | $396.0M | 2.99% | |
| 750 | SANBANCO SANTANDER SA | 65,046 | $395.0M | 2.99% | |
| 751 | —SPECTRA ENERGY PARTNERS LP | 9,046 | $395.0M | 2.99% | |
| 752 | RETAEURREATA PHARMACEUTICALS INC | 17,461 | $395.0M | 2.99% | |
| 753 | RFREGIONS FINL CORP NEW | 26,989 | $392.0M | 2.96% | |
| 754 | EFXEQUIFAX INC | 2,820 | $386.0M | 2.92% | |
| 755 | —ENLINK MIDSTREAM PARTNERS LP | 20,965 | $384.0M | 2.90% | |
| 756 | SCHPSCHWAB STRATEGIC TR | 6,868 | $381.0M | 2.88% | |
| 757 | AOAISHARES | 7,536 | $376.0M | 2.84% | |
| 758 | DNPDNP SELECT INCOME FD | 34,669 | $374.0M | 2.83% | |
| 759 | ARCPEURVEREIT INC | 43,938 | $373.0M | 2.82% | |
| 760 | CRMSALESFORCE COM INC | 4,451 | $367.0M | 2.77% | |
| 761 | —HORTONWORKS INC | 37,000 | $363.0M | 2.74% | |
| 762 | TRCOTRIBUNE MEDIA CO | 9,725 | $362.0M | 2.74% | |
| 763 | CNACNA FINL CORP | 8,150 | $360.0M | 2.72% | |
| 764 | HRSEURHARRIS CORP DEL | 3,225 | $359.0M | 2.71% | |
| 765 | —IBERIABANK CORP | 4,500 | $356.0M | 2.69% | |
| 766 | PHGKONINKLIJKE PHILIPS N V | 11,049 | $355.0M | 2.68% | |
| 767 | AJGGALLAGHER ARTHUR J & CO | 6,235 | $353.0M | 2.67% | |
| 768 | NENOBLE CORP PLC | 56,937 | $352.0M | 2.66% | |
| 769 | NFLXNETFLIX INC | 2,359 | $349.0M | 2.64% | |
| 770 | WNSNWNS HOLDINGS LTD | 12,121 | $347.0M | 2.62% | |
| 771 | DECKDECKERS OUTDOOR CORP | 5,803 | $347.0M | 2.62% | |
| 772 | AFWALIGN TECHNOLOGY INC | 2,994 | $343.0M | 2.59% | |
| 773 | HXLHEXCEL CORP NEW | 6,281 | $343.0M | 2.59% | |
| 774 | CTRPUSDCTRIP COM INTL LTD | 6,951 | $342.0M | 2.59% | |
| 775 | RHT1EURRED HAT INC | 3,939 | $341.0M | 2.58% | |
| 776 | NINISOURCE INC | 14,240 | $339.0M | 2.56% | |
| 777 | —AETNA INC NEW | 2,660 | $339.0M | 2.56% | |
| 778 | SRCLSTERICYCLE INC | 4,075 | $338.0M | 2.56% | |
| 779 | —MULTI COLOR CORP | 4,748 | $337.0M | 2.55% | |
| 780 | NWLNEWELL BRANDS INC | 7,137 | $337.0M | 2.55% | |
| 781 | TAPMOLSON COORS BREWING CO | 3,503 | $335.0M | 2.53% | |
| 782 | UBSIUNITED BANKSHARES INC WEST V | 7,939 | $335.0M | 2.53% | |
| 783 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $334.0M | 2.52% | |
| 784 | FBINFORTUNE BRANDS HOME & SEC IN | 5,490 | $334.0M | 2.52% | |
| 785 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 19,676 | $333.0M | 2.52% | |
| 786 | MUFGMITSUBISHI UFJ FINL GROUP IN | 51,770 | $328.0M | 2.48% | |
| 787 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,794 | $328.0M | 2.48% | |
| 788 | CSLCARLISLE COS INC | 3,068 | $326.0M | 2.46% | |
| 789 | TGTREDEGAR CORP | 18,425 | $323.0M | 2.44% | |
| 790 | SIRIEURSIRIUS XM HLDGS INC | 62,450 | $322.0M | 2.43% | |
| 791 | VAREURVARIAN MED SYS INC | 3,520 | $321.0M | 2.43% | |
| 792 | PACWUSDPACWEST BANCORP DEL | 5,995 | $319.0M | 2.41% | |
| 793 | —AQUA AMERICA INC | 9,895 | $318.0M | 2.40% | |
| 794 | EFGISHARES TR | 4,569 | $317.0M | 2.40% | |
| 795 | —CREDIT SUISSE NASSAU BRH | 4,315 | $315.0M | 2.38% | |
| 796 | —EQT MIDSTREAM PARTNERS LP | 4,089 | $314.0M | 2.37% | |
| 797 | MHKMOHAWK INDS INC | 1,367 | $314.0M | 2.37% | |
| 798 | AIVLWISDOMTREE TR | 3,792 | $313.0M | 2.37% | |
| 799 | SUBISHARES TR | 2,961 | $313.0M | 2.37% | |
| 800 | VSMEURVERSUM MATLS INC | 10,236 | $313.0M | 2.37% |