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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DOW CHEM CO | 81,084 | $4.0B | 34.23% | |
| 302 | AZOAUTOZONE INC | 4,986 | $4.0B | 33.61% | |
| 303 | XRAYDENTSPLY SIRONA INC | 63,214 | $3.9B | 33.31% | |
| 304 | MXIISHARES TR | 79,940 | $3.9B | 33.30% | |
| 305 | AALAMERICAN AIRLS GROUP INC | 138,402 | $3.9B | 33.27% | |
| 306 | —ARM HLDGS PLC | 86,062 | $3.9B | 33.26% | |
| 307 | BWXSPDR SERIES TRUST | 68,273 | $3.9B | 33.14% | |
| 308 | BPBP PLC | 109,079 | $3.9B | 32.89% | |
| 309 | TTCTORO CO | 43,698 | $3.9B | 32.73% | |
| 310 | WYWEYERHAEUSER CO | 126,597 | $3.8B | 32.01% | |
| 311 | IWVISHARES TR | 30,317 | $3.8B | 31.93% | |
| 312 | SPGIS&P GLOBAL INC | 34,988 | $3.8B | 31.87% | |
| 313 | HIHILLENBRAND INC | 124,808 | $3.7B | 31.84% | |
| 314 | TUPTUPPERWARE BRANDS CORP | 66,142 | $3.7B | 31.61% | |
| 315 | PFOFLAHERTY & CRUMRINE PFD INC | 292,372 | $3.7B | 31.06% | |
| 316 | IXP*ISHARES TR | 57,250 | $3.6B | 30.72% | |
| 317 | SIVBEURSVB FINL GROUP | 37,946 | $3.6B | 30.66% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 33,392 | $3.6B | 30.55% | |
| 319 | MZTILANCASTER COLONY CORP | 28,177 | $3.6B | 30.54% | |
| 320 | LIILENNOX INTL INC | 25,114 | $3.6B | 30.41% | |
| 321 | —CREDIT SUISSE NASSAU BRH | 143,316 | $3.6B | 30.41% | |
| 322 | BAXBAXTER INTL INC | 79,120 | $3.6B | 30.38% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,722 | $3.5B | 29.41% | |
| 324 | AMCAMC ENTMT HLDGS INC | 125,296 | $3.5B | 29.37% | |
| 325 | BXPBOSTON PROPERTIES INC | 25,997 | $3.4B | 29.12% | |
| 326 | AREALEXANDRIA REAL ESTATE EQ IN | 32,598 | $3.4B | 28.66% | |
| 327 | JXIISHARES TR | 67,961 | $3.4B | 28.47% | |
| 328 | VFCV F CORP | 52,773 | $3.2B | 27.56% | |
| 329 | TDTORONTO DOMINION BK ONT | 75,248 | $3.2B | 27.43% | |
| 330 | SNASNAP ON INC | 20,235 | $3.2B | 27.11% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 37,750 | $3.2B | 27.09% | |
| 332 | FRTEURFEDERAL REALTY INVT TR | 18,990 | $3.1B | 26.70% | |
| 333 | FASTFASTENAL CO | 70,032 | $3.1B | 26.40% | |
| 334 | HUNHUNTSMAN CORP | 229,822 | $3.1B | 26.25% | |
| 335 | IRMIRON MTN INC NEW | 77,598 | $3.1B | 26.25% | |
| 336 | —QUESTAR CORP | 120,494 | $3.1B | 25.96% | |
| 337 | VODVODAFONE GROUP PLC NEW | 98,572 | $3.0B | 25.86% | |
| 338 | WSOWATSCO INC | 21,258 | $3.0B | 25.40% | |
| 339 | DKSDICKS SPORTING GOODS INC | 65,475 | $3.0B | 25.05% | |
| 340 | FEYECHFFIREEYE INC | 178,328 | $2.9B | 24.94% | |
| 341 | METMETLIFE INC | 73,453 | $2.9B | 24.85% | |
| 342 | SYYSYSCO CORP | 57,676 | $2.9B | 24.85% | |
| 343 | ENBENBRIDGE INC | 68,170 | $2.9B | 24.52% | |
| 344 | CDKCDK GLOBAL INC | 52,029 | $2.9B | 24.52% | |
| 345 | SNYSANOFI | 68,598 | $2.9B | 24.38% | |
| 346 | —UBS AG LONDON BRH | 143,004 | $2.9B | 24.25% | |
| 347 | ETNEATON CORP PLC | 47,739 | $2.9B | 24.21% | |
| 348 | —POWERSHARES QQQ TRUST | 26,407 | $2.8B | 24.12% | |
| 349 | STZCONSTELLATION BRANDS INC | 17,128 | $2.8B | 24.06% | |
| 350 | INTUINTUIT | 25,286 | $2.8B | 23.96% | |
| 351 | HPTUSDHOSPITALITY PPTYS TR | 97,725 | $2.8B | 23.90% | |
| 352 | BF/BBROWN FORMAN CORP | 27,864 | $2.8B | 23.61% | |
| 353 | NEUNEWMARKET CORP | 6,682 | $2.8B | 23.51% | |
| 354 | DEODIAGEO P L C | 24,505 | $2.8B | 23.49% | |
| 355 | ELVANTHEM INC | 21,039 | $2.8B | 23.46% | |
| 356 | VGTVANGUARD WORLD FDS | 25,786 | $2.8B | 23.45% | |
| 357 | —ORBITAL ATK INC | 32,284 | $2.7B | 23.34% | |
| 358 | —MONSANTO CO NEW | 26,573 | $2.7B | 23.34% | |
| 359 | VMCVULCAN MATLS CO | 22,131 | $2.7B | 22.62% | |
| 360 | —DOMINION RES INC VA NEW | 50,949 | $2.6B | 22.43% | |
| 361 | XLUSELECT SECTOR SPDR TR | 49,983 | $2.6B | 22.27% | |
| 362 | XLVSELECT SECTOR SPDR TR | 36,547 | $2.6B | 22.26% | |
| 363 | LTCLTC PPTYS INC | 50,495 | $2.6B | 22.18% | |
| 364 | ZIONZIONS BANCORPORATION | 103,552 | $2.6B | 22.10% | |
| 365 | NGGNATIONAL GRID PLC | 34,802 | $2.6B | 21.97% | |
| 366 | CFRCULLEN FROST BANKERS INC | 40,461 | $2.6B | 21.90% | |
| 367 | NOVEURNATIONAL OILWELL VARCO INC | 76,212 | $2.6B | 21.78% | |
| 368 | SYBTSTOCK YDS BANCORP INC | 90,525 | $2.6B | 21.71% | |
| 369 | GATXGATX CORP | 56,863 | $2.5B | 21.23% | |
| 370 | COSTCOSTCO WHSL CORP NEW | 15,400 | $2.4B | 20.53% | |
| 371 | CUBECUBESMART | 78,220 | $2.4B | 20.51% | |
| 372 | —BUNGE LIMITED | 40,396 | $2.4B | 20.29% | |
| 373 | ATVIEURACTIVISION BLIZZARD INC | 60,290 | $2.4B | 20.29% | |
| 374 | WHRWHIRLPOOL CORP | 14,271 | $2.4B | 20.19% | |
| 375 | FFORD MTR CO DEL | 188,405 | $2.4B | 20.11% | |
| 376 | UNUSDUNILEVER N V | 50,405 | $2.4B | 20.09% | |
| 377 | TYGEURTORTOISE ENERGY INFRA CORP | 76,757 | $2.4B | 20.07% | |
| 378 | HSTHOST HOTELS & RESORTS INC | 144,673 | $2.3B | 19.91% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 9,004 | $2.3B | 19.57% | |
| 380 | PIIPOLARIS INDS INC | 27,924 | $2.3B | 19.39% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 77,610 | $2.3B | 19.29% | |
| 382 | VFHVANGUARD WORLD FDS | 47,520 | $2.3B | 19.12% | |
| 383 | ALSALLSTATE CORP | 31,991 | $2.2B | 19.00% | |
| 384 | BRXBRIXMOR PPTY GROUP INC | 84,354 | $2.2B | 18.95% | |
| 385 | FMSFRESENIUS MED CARE AG&CO KGA | 51,205 | $2.2B | 18.95% | |
| 386 | OUTOUTFRONT MEDIA INC | 92,195 | $2.2B | 18.92% | |
| 387 | BCEBCE INC | 46,323 | $2.2B | 18.61% | |
| 388 | DLTRDOLLAR TREE INC | 23,073 | $2.2B | 18.46% | |
| 389 | EDCONSOLIDATED EDISON INC | 26,601 | $2.1B | 18.17% | |
| 390 | XLYSELECT SECTOR SPDR TR | 27,305 | $2.1B | 18.10% | |
| 391 | —MEAD JOHNSON NUTRITION CO | 23,429 | $2.1B | 18.05% | |
| 392 | ORANYORANGE | 128,550 | $2.1B | 17.93% | |
| 393 | VNOVORNADO RLTY TR | 21,052 | $2.1B | 17.90% | |
| 394 | FLSFLOWSERVE CORP | 46,371 | $2.1B | 17.79% | |
| 395 | DOVDOVER CORP | 30,170 | $2.1B | 17.76% | |
| 396 | ABGAMERISOURCEBERGEN CORP | 26,010 | $2.1B | 17.52% | |
| 397 | AVBAVALONBAY CMNTYS INC | 11,416 | $2.1B | 17.48% | |
| 398 | PPLPPL CORP | 54,515 | $2.1B | 17.48% | |
| 399 | —APARTMENT INVT & MGMT CO | 46,562 | $2.1B | 17.46% | |
| 400 | EGPEASTGROUP PPTY INC | 29,641 | $2.0B | 17.35% |