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)

StockValue
MINTPIMCO ETF TR
$36K
PROPROS HOLDINGS INC
$36K
NYCBEURNEW YORK CMNTY BANCORP INC
$36K
IOOISHARES TR
$36K
XBISPDR SERIES TRUST
$35K
CWTCALIFORNIA WTR SVC GROUP
$35K
AVX CORP NEW
$35K
AK STL HLDG CORP
$35K
AGCOAGCO CORP
$35K
SPIPSPDR SERIES TRUST
$35K
EXCHANGE TRADED CONCEPTS TR
$34K
KNKNOWLES CORP
$34K
SWCHFSIERRA WIRELESS INC
$34K
LIONS GATE ENTMNT CORP
$34K
PMOPUTNAM MUN OPPORTUNITIES TR
$34K
CHLUSDCHINA MOBILE LIMITED
$34K
AQLTISHARES TR
$34K
JBLUJETBLUE AIRWAYS CORP
$33K
BBYBEST BUY INC
$33K
FRPTFRESHPET INC
$33K
UDRUDR INC
$33K
FTAFIRST TR LRG CP VL ALPHADEX
$33K
GRPNCHFGROUPON INC
$33K
OPKOPKO HEALTH INC
$33K
STATOIL ASA
$32K
BBNBLACKROCK TAX MUNICPAL BD TR
$32K
NEONEOGENOMICS INC
$32K
ZBRAZEBRA TECHNOLOGIES CORP
$32K
COLLECTORS UNIVERSE INC
$32K
MQYBLACKROCK MUNIYIELD QUALITY
$31K
ANTERO MIDSTREAM PARTNERS LP
$31K
LULULULULEMON ATHLETICA INC
$31K
WESTERN ASSET MTG CAP CORP
$31K
POWERSHARES DB G10 CURCY HAR
$31K
DIPLOMAT PHARMACY INC
$31K
ABXBARRICK GOLD CORP
$31K
EMPIRE DIST ELEC CO
$31K
INTEROIL CORP
$30K
ALLIED WRLD ASSUR COM HLDG A
$30K
BMRNBIOMARIN PHARMACEUTICAL INC
$30K
FFBCFIRST FINL BANCORP OH
$30K
VRSKVERISK ANALYTICS INC
$30K
PPTPUTNAM PREMIER INCOME TR
$30K
IYFISHARES TR
$30K
NTAPNETAPP INC
$30K
HOLXHOLOGIC INC
$30K
IDV*ISHARES TR
$30K
ACMAECOM
$29K
SONYSONY CORP
$29K
PWRQUANTA SVCS INC
$29K
CBUCOMMUNITY BK SYS INC
$29K
PENNSYLVANIA RL ESTATE INVT
$29K
DDR CORP
$29K
CECOCECO ENVIRONMENTAL CORP
$29K
HTAEURHEALTHCARE TR AMER INC
$29K
MGVVANGUARD WORLD FD
$29K
EZAISHARES
$29K
GWXSPDR INDEX SHS FDS
$29K
G & K SVCS INC
$29K
AXSAXIS CAPITAL HOLDINGS LTD
$29K
POWERSHARES ETF TRUST
$29K
AVYAVERY DENNISON CORP
$28K
BARCLAYS BK PLC
$28K
SMSM ENERGY CO
$28K
NSANATIONAL STORAGE AFFILIATES
$28K
ENTERCOM COMMUNICATIONS CORP
$28K
AMXNAMERICA MOVIL SAB DE CV
$28K
MEDIDATA SOLUTIONS INC
$28K
STTSPDR SERIES TRUST
$28K
HCKTHACKETT GROUP INC
$28K
NBRNABORS INDUSTRIES LTD
$28K
DGIIDIGI INTL INC
$28K
FWRDUSDFORWARD AIR CORP
$28K
HP5AEQUITY COMWLTH
$28K
NGVTINGEVITY CORP
$27K
EWAISHARES
$27K
TBFPROSHARES TR
$27K
DEIDOUGLAS EMMETT INC
$27K
MYEMYERS INDS INC
$27K
HHC*HOWARD HUGHES CORP
$27K
UBS AG LONDON BRH
$27K
APUAMERIGAS PARTNERS L P
$26K
POWERSHARES ETF TR II
$26K
FGENEURFIBROGEN INC
$26K
POWERSHARES ETF TRUST
$26K
ITC HLDGS CORP
$26K
GCI1EURGANNETT CO INC
$26K
VANECK VECTORS ETF TR
$26K
CR1USDCRANE CO
$26K
WINDSTREAM HLDGS INC
$26K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$26K
CSQCALAMOS STRATEGIC TOTL RETN
$26K
FTFRANKLIN UNVL TR
$25K
FPIFARMLAND PARTNERS INC
$25K
NRKNUVEEN NY AMT FREE MUN INCOM
$25K
HYSPIMCO ETF TR
$25K
KLACKLA-TENCOR CORP
$25K
GLADUSDGLADSTONE CAPITAL CORP
$25K
ACICUNITED INS HLDGS CORP
$25K
INNERWORKINGS INC
$25K
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