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 |
|---|---|---|---|---|---|
| 801 | VIPSVIPSHOP HLDGS LTD | 23,301 | $311.0M | 2.35% | |
| 802 | TRCTEJON RANCH CO | 14,227 | $311.0M | 2.35% | |
| 803 | ABJAABB LTD | 13,250 | $310.0M | 2.34% | |
| 804 | JECUSDJACOBS ENGR GROUP INC DEL | 5,473 | $303.0M | 2.29% | |
| 805 | —UNITED STATES NATL GAS FUND | 40,000 | $303.0M | 2.29% | |
| 806 | —SUPERIOR ENERGY SVCS INC | 21,111 | $301.0M | 2.28% | |
| 807 | ASHASHLAND GLOBAL HLDGS INC | 2,425 | $300.0M | 2.27% | |
| 808 | —POWERSHARES ETF TR II | 6,902 | $300.0M | 2.27% | |
| 809 | —REVOLUTION LIGHTING TECHNOLO | 40,000 | $299.0M | 2.26% | |
| 810 | DXJWISDOMTREE TR | 5,879 | $298.0M | 2.25% | |
| 811 | AMEAMETEK INC NEW | 5,467 | $296.0M | 2.24% | |
| 812 | RMERESMED INC | 4,086 | $294.0M | 2.22% | |
| 813 | ARLPALLIANCE RES PARTNER L P | 13,550 | $293.0M | 2.21% | |
| 814 | IEIISHARES TR | 2,384 | $293.0M | 2.21% | |
| 815 | FHIFEDERATED INVS INC PA | 11,075 | $292.0M | 2.21% | |
| 816 | MTG 2 04/01/20MGIC INVT CORP WIS | 2,000 | $291.0M | 2.20% | |
| 817 | PVHPVH CORP | 2,730 | $282.0M | 2.13% | |
| 818 | TTMCHFTATA MTRS LTD | 7,848 | $280.0M | 2.12% | |
| 819 | IVZINVESCO LTD | 9,082 | $278.0M | 2.10% | |
| 820 | STZCONSTELLATION BRANDS INC | 1,707 | $277.0M | 2.09% | |
| 821 | WOOFOOT LOCKER INC | 3,709 | $277.0M | 2.09% | |
| 822 | CIMCHIMERA INVT CORP | 13,615 | $275.0M | 2.08% | |
| 823 | REMISHARES TR | 6,067 | $275.0M | 2.08% | |
| 824 | ITOTISHARES TR | 5,025 | $272.0M | 2.06% | |
| 825 | BALLBALL CORP | 3,646 | $271.0M | 2.05% | |
| 826 | IAUUSDISHARES GOLD TRUST | 22,581 | $271.0M | 2.05% | |
| 827 | MAINMAIN STREET CAPITAL CORP | 7,050 | $270.0M | 2.04% | |
| 828 | —POWERSHARES ACTIVE MNG ETF T | 3,500 | $269.0M | 2.03% | |
| 829 | ROLROLLINS INC | 7,250 | $269.0M | 2.03% | |
| 830 | COKECOCA COLA BOTTLING CO CONS | 1,300 | $268.0M | 2.03% | |
| 831 | LUVSOUTHWEST AIRLS CO | 4,967 | $267.0M | 2.02% | |
| 832 | —POWERSHARES ETF TR II | 10,500 | $267.0M | 2.02% | |
| 833 | VIRTVIRTU FINL INC | 15,675 | $266.0M | 2.01% | |
| 834 | —TC PIPELINES LP | 4,388 | $262.0M | 1.98% | |
| 835 | IYRISHARES TR | 3,331 | $261.0M | 1.97% | |
| 836 | NEOGNEOGEN CORP | 3,949 | $259.0M | 1.96% | |
| 837 | NXSTNEXSTAR MEDIA GROUP INC | 3,637 | $255.0M | 1.93% | |
| 838 | FSICUSDFS INVT CORP | 25,996 | $255.0M | 1.93% | |
| 839 | BKUBANKUNITED INC | 6,807 | $254.0M | 1.92% | |
| 840 | FRCBFIRST REP BK SAN FRANCISCO C | 2,704 | $254.0M | 1.92% | |
| 841 | TSCOTRACTOR SUPPLY CO | 3,670 | $253.0M | 1.91% | |
| 842 | BTUSDBT GROUP PLC | 12,581 | $253.0M | 1.91% | |
| 843 | PLOWDOUGLAS DYNAMICS INC | 8,270 | $253.0M | 1.91% | |
| 844 | HPHELMERICH & PAYNE INC | 3,754 | $250.0M | 1.89% | |
| 845 | IEXIDEX CORP | 2,676 | $250.0M | 1.89% | |
| 846 | USCIUNITED STS COMMODITY INDEX F | 6,356 | $249.0M | 1.88% | |
| 847 | LCNBLCNB CORP | 10,460 | $249.0M | 1.88% | |
| 848 | TWOTWO HBRS INVT CORP | 25,820 | $248.0M | 1.87% | |
| 849 | GGENPACT LIMITED | 9,976 | $247.0M | 1.87% | |
| 850 | —RYDEX ETF TRUST | 2,718 | $247.0M | 1.87% | |
| 851 | GABCGERMAN AMERN BANCORP INC | 5,178 | $245.0M | 1.85% | |
| 852 | THCTENET HEALTHCARE CORP | 13,846 | $245.0M | 1.85% | |
| 853 | CHRWC H ROBINSON WORLDWIDE INC | 3,164 | $245.0M | 1.85% | |
| 854 | DREUSDDUKE REALTY CORP | 9,292 | $244.0M | 1.84% | |
| 855 | FCXFREEPORT-MCMORAN INC | 18,093 | $242.0M | 1.83% | |
| 856 | STXSEAGATE TECHNOLOGY PLC | 5,251 | $241.0M | 1.82% | |
| 857 | CNSLEURCONSOLIDATED COMM HLDGS INC | 10,203 | $239.0M | 1.81% | |
| 858 | CHECHEMED CORP NEW | 1,302 | $238.0M | 1.80% | |
| 859 | NVDANVIDIA CORP | 2,174 | $237.0M | 1.79% | |
| 860 | BRCBRADY CORP | 6,050 | $234.0M | 1.77% | |
| 861 | EBAEBAY INC | 6,936 | $233.0M | 1.76% | |
| 862 | BIPBROOKFIELD INFRAST PARTNERS | 6,000 | $232.0M | 1.75% | |
| 863 | —AG MTG INVT TR INC | 12,800 | $231.0M | 1.75% | |
| 864 | EWEDWARDS LIFESCIENCES CORP | 2,449 | $230.0M | 1.74% | |
| 865 | —NUVEEN MICHIGAN QLT MUN INC | 17,254 | $230.0M | 1.74% | |
| 866 | EQREQUITY RESIDENTIAL | 3,600 | $224.0M | 1.69% | |
| 867 | —CONVERGYS CORP | 10,555 | $223.0M | 1.69% | |
| 868 | XGDVXGABELLI DIVD & INCOME TR | 10,667 | $223.0M | 1.69% | |
| 869 | FPAFIRST TR EXCH TRD ALPHA FD I | 7,135 | $222.0M | 1.68% | |
| 870 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,340 | $221.0M | 1.67% | |
| 871 | SEICSEI INVESTMENTS CO | 4,377 | $221.0M | 1.67% | |
| 872 | WMBWILLIAMS COS INC DEL | 7,418 | $219.0M | 1.66% | |
| 873 | —L3 TECHNOLOGIES INC | 1,324 | $219.0M | 1.66% | |
| 874 | FISFIDELITY NATL INFORMATION SV | 2,724 | $217.0M | 1.64% | |
| 875 | DONSPDR DOW JONES INDL AVRG ETF | 1,053 | $217.0M | 1.64% | |
| 876 | FIBKFIRST INTST BANCSYSTEM INC | 5,450 | $216.0M | 1.63% | |
| 877 | —PACIFIC CONTINENTAL CORP | 8,803 | $216.0M | 1.63% | |
| 878 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $216.0M | 1.63% | |
| 879 | GLNGGOLAR LNG LTD BERMUDA | 7,500 | $209.0M | 1.58% | |
| 880 | HRBBLOCK H & R INC | 9,000 | $209.0M | 1.58% | |
| 881 | AORISHARES | 4,916 | $208.0M | 1.57% | |
| 882 | PG4PRINCIPAL FINL GROUP INC | 3,278 | $207.0M | 1.56% | |
| 883 | SAJACOMPANHIA DE SANEAMENTO BASI | 19,870 | $207.0M | 1.56% | |
| 884 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,400 | $206.0M | 1.56% | |
| 885 | —SCANA CORP NEW | 3,140 | $205.0M | 1.55% | |
| 886 | AEEAMEREN CORP | 3,694 | $202.0M | 1.53% | |
| 887 | —CIENA CORP | 2,000 | $199.0M | 1.50% | |
| 888 | BANCBANC OF CALIFORNIA INC | 9,580 | $198.0M | 1.50% | |
| 889 | MGVVANGUARD WORLD FD | 2,892 | $198.0M | 1.50% | |
| 890 | CITUSDCIT GROUP INC | 4,580 | $197.0M | 1.49% | |
| 891 | UBSUBS GROUP AG | 12,345 | $197.0M | 1.49% | |
| 892 | HMNHORACE MANN EDUCATORS CORP N | 4,800 | $197.0M | 1.49% | |
| 893 | —DREYFUS STRATEGIC MUN BD FD | 23,850 | $197.0M | 1.49% | |
| 894 | HIWHIGHWOODS PPTYS INC | 4,000 | $197.0M | 1.49% | |
| 895 | —COACH INC | 4,750 | $196.0M | 1.48% | |
| 896 | PANWPALO ALTO NETWORKS INC | 1,736 | $196.0M | 1.48% | |
| 897 | BCPCBALCHEM CORP | 2,377 | $196.0M | 1.48% | |
| 898 | WPCW P CAREY INC | 3,113 | $194.0M | 1.47% | |
| 899 | BECNUSDBEACON ROOFING SUPPLY INC | 3,934 | $193.0M | 1.46% | |
| 900 | —AK STL HLDG CORP | 26,500 | $191.0M | 1.44% |