FIFTH THIRD BANCORP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.8B
Holdings
2,261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,261 positions)
| Stock | Value |
|---|---|
DVNDEVON ENERGY CORP NEW | $95K |
GKDGRAND CANYON ED INC | $95K |
HIIHUNTINGTON INGALLS INDS INC | $94K |
MACMACERICH CO | $94K |
—CREDIT SUISSE NASSAU BRH | $93K |
IWCISHARES TR | $93K |
FXGFIRST TR EXCHANGE TRADED FD | $93K |
PRKPARK NATL CORP | $92K |
SHMSPDR SER TR | $92K |
IGEISHARES TR | $92K |
RBAGBPRITCHIE BROS AUCTIONEERS | $91K |
MCRMFS CHARTER INCOME TR | $91K |
—AMERICAN CAPITAL AGENCY CORP | $91K |
SCHBSCHWAB STRATEGIC TR | $91K |
PRFUSDPOWERSHARES ETF TRUST | $91K |
MUMICRON TECHNOLOGY INC | $91K |
ERICERICSSON | $90K |
MAINMAIN STREET CAPITAL CORP | $90K |
EFAVISHARES TR | $89K |
—CHEMICAL FINL CORP | $88K |
SJIEURSOUTH JERSEY INDS INC | $88K |
TDCTERADATA CORP DEL | $88K |
STLDSTEEL DYNAMICS INC | $87K |
IYEISHARES TR | $87K |
ESCAESCALADE INC | $87K |
—DUN & BRADSTREET CORP DEL NE | $87K |
RWRSPDR SERIES TRUST | $87K |
NFGNATIONAL FUEL GAS CO N J | $87K |
FXDFIRST TR EXCHANGE TRADED FD | $86K |
—BLACKROCK MUN 2020 TERM TR | $86K |
—INTERXION HOLDING N.V | $85K |
GAPGAP INC DEL | $85K |
ILMNILLUMINA INC | $85K |
—PIEDMONT NAT GAS INC | $85K |
—TESORO CORP | $85K |
JWNUSDNORDSTROM INC | $84K |
SCHDSCHWAB STRATEGIC TR | $83K |
BLVVANGUARD BD INDEX FD INC | $83K |
SCHESCHWAB STRATEGIC TR | $83K |
FDTFIRST TR EXCH TRD ALPHA FD I | $82K |
IYMISHARES TR | $82K |
—COMMUNICATIONS SALES&LEAS IN | $81K |
HFCUSDHOLLYFRONTIER CORP | $81K |
CECELANESE CORP DEL | $81K |
PCTYPAYLOCITY HLDG CORP | $81K |
CBFVCB FINL SVCS INC | $80K |
CFGCITIZENS FINL GROUP INC | $80K |
—ISHARES TR | $80K |
—BOFI HLDG INC | $80K |
LADLITHIA MTRS INC | $79K |
—WHOLE FOODS MKT INC | $79K |
WYNEURWYNDHAM WORLDWIDE CORP | $79K |
FELEFRANKLIN ELEC INC | $79K |
—RYDEX ETF TRUST | $78K |
UNFIUNITED NAT FOODS INC | $78K |
EZUISHARES | $77K |
BDNBRANDYWINE RLTY TR | $77K |
NUVNUVEEN MUN VALUE FD INC | $76K |
TXTTEXTRON INC | $76K |
—ADEPTUS HEALTH INC | $76K |
TMTOYOTA MOTOR CORP | $76K |
DCIDONALDSON INC | $75K |
MYIBLACKROCK MUNIYIELD QLTY FD | $75K |
BEPBROOKFIELD RENEWABLE PARTNER | $74K |
SCCOSOUTHERN COPPER CORP | $74K |
CCCHEMOURS CO | $73K |
BMIBP PRUDHOE BAY RTY TR | $73K |
SCHZSCHWAB STRATEGIC TR | $73K |
TEN1TENNECO INC | $72K |
DHRB & G FOODS INC NEW | $72K |
FXHFIRST TR EXCHANGE TRADED FD | $72K |
—CREDIT SUISSE NASSAU BRH | $72K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $72K |
—NATIONAL INSTRS CORP | $72K |
PFNPIMCO INCOME STRATEGY FUND I | $71K |
GABGABELLI EQUITY TR INC | $71K |
TWTRUSDTWITTER INC | $70K |
BDCBELDEN INC | $70K |
KBESPDR SERIES TRUST | $70K |
IYTISHARES TR | $70K |
—MOBILEYE N V AMSTELVEEN | $69K |
EPCEDGEWELL PERS CARE CO | $69K |
—MATTRESS FIRM HLDG CORP | $69K |
XEXGXEATON VANCE TAX MNGD GBL DV | $69K |
WYNNWYNN RESORTS LTD | $68K |
EMBISHARES TR | $68K |
MAAMID-AMER APT CMNTYS INC | $68K |
MTDMETTLER TOLEDO INTERNATIONAL | $68K |
CMGCHIPOTLE MEXICAN GRILL INC | $68K |
CBONVANECK VECTORS ETF TR | $68K |
—PLATINUM GROUP METALS LTD | $68K |
DORMDORMAN PRODUCTS INC | $68K |
S7VSALLY BEAUTY HLDGS INC | $68K |
—CEPHEID | $67K |
CCEPCOCA COLA EUROPEAN PARTNERS | $67K |
—KKR & CO L P DEL | $67K |
SPSCSPS COMM INC | $67K |
—GREAT PLAINS ENERGY INC | $66K |
TECHBIO TECHNE CORP | $66K |
FXIISHARES TR | $66K |