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 |
|---|---|---|---|---|---|
| 401 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,606 | $2.0B | 16.88% | |
| 402 | —WEINGARTEN RLTY INVS | 48,494 | $2.0B | 16.81% | |
| 403 | GRFSGRIFOLS S A | 117,780 | $2.0B | 16.67% | |
| 404 | TPDTEMPUR SEALY INTL INC | 35,186 | $1.9B | 16.53% | |
| 405 | —EDUCATION RLTY TR INC | 42,149 | $1.9B | 16.52% | |
| 406 | TRNOTERRENO RLTY CORP | 74,575 | $1.9B | 16.38% | |
| 407 | ALEXALEXANDER & BALDWIN INC NEW | 52,828 | $1.9B | 16.21% | |
| 408 | —LABORATORY CORP AMER HLDGS | 14,635 | $1.9B | 16.19% | |
| 409 | SCISERVICE CORP INTL | 70,242 | $1.9B | 16.13% | |
| 410 | MTGMGIC INVT CORP WIS | 317,445 | $1.9B | 16.04% | |
| 411 | AMJEURJPMORGAN CHASE & CO | 59,324 | $1.9B | 16.02% | |
| 412 | DLXDELUXE CORP | 28,041 | $1.9B | 15.80% | |
| 413 | OLNOLIN CORP | 73,768 | $1.8B | 15.56% | |
| 414 | PSMTPRICESMART INC | 19,399 | $1.8B | 15.41% | |
| 415 | TSLATESLA MTRS INC | 8,547 | $1.8B | 15.40% | |
| 416 | —TECO ENERGY INC | 65,487 | $1.8B | 15.37% | |
| 417 | ACWXISHARES TR | 46,360 | $1.8B | 15.34% | |
| 418 | GPNGLOBAL PMTS INC | 25,266 | $1.8B | 15.31% | |
| 419 | AONAON PLC | 16,420 | $1.8B | 15.23% | |
| 420 | CBRECBRE GROUP INC | 67,643 | $1.8B | 15.21% | |
| 421 | CXWCORRECTIONS CORP AMER NEW | 50,969 | $1.8B | 15.16% | |
| 422 | TRVTRAVELERS COMPANIES INC | 14,996 | $1.8B | 15.16% | |
| 423 | NOCNORTHROP GRUMMAN CORP | 8,026 | $1.8B | 15.15% | |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 31,692 | $1.8B | 15.06% | |
| 425 | IRINGERSOLL-RAND PLC | 27,781 | $1.8B | 15.02% | |
| 426 | —DANAHER CORP DEL | 6,000 | $1.8B | 14.95% | |
| 427 | CLXCLOROX CO DEL | 12,678 | $1.8B | 14.90% | |
| 428 | ITUBITAU UNIBANCO HLDG SA | 184,546 | $1.7B | 14.79% | |
| 429 | VCSHVANGUARD SCOTTSDALE FDS | 21,497 | $1.7B | 14.76% | |
| 430 | EVEUREATON VANCE CORP | 49,102 | $1.7B | 14.73% | |
| 431 | IEMGISHARES INC | 41,409 | $1.7B | 14.72% | |
| 432 | EFVISHARES TR | 40,170 | $1.7B | 14.65% | |
| 433 | VSTOEURVISTA OUTDOOR INC | 35,966 | $1.7B | 14.58% | |
| 434 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,489 | $1.7B | 14.51% | |
| 435 | OREALTY INCOME CORP | 24,586 | $1.7B | 14.48% | |
| 436 | BCBRUNSWICK CORP | 37,548 | $1.7B | 14.45% | |
| 437 | XLFISELECT SECTOR SPDR TR | 30,844 | $1.7B | 14.44% | |
| 438 | —DST SYS INC DEL | 14,392 | $1.7B | 14.23% | |
| 439 | TSTENARIS S A | 57,885 | $1.7B | 14.17% | |
| 440 | TTENTOTAL S A | 34,593 | $1.7B | 14.13% | |
| 441 | —GRAMERCY PPTY TR | 179,099 | $1.7B | 14.02% | |
| 442 | VXUSVANGUARD STAR FD | 36,557 | $1.6B | 13.81% | |
| 443 | ENRENERGIZER HLDGS INC NEW | 31,500 | $1.6B | 13.77% | |
| 444 | —U S G CORP | 59,906 | $1.6B | 13.71% | |
| 445 | VOTVANGUARD INDEX FDS | 15,764 | $1.6B | 13.64% | |
| 446 | KRGKITE RLTY GROUP TR | 56,744 | $1.6B | 13.51% | |
| 447 | —CABELAS INC | 31,750 | $1.6B | 13.49% | |
| 448 | CHTRCHARTER COMMUNICATIONS INC N | 6,806 | $1.6B | 13.21% | |
| 449 | OHIOMEGA HEALTHCARE INVS INC | 45,553 | $1.5B | 13.14% | |
| 450 | —JOHNSON CTLS INC | 34,584 | $1.5B | 13.00% | |
| 451 | PRUPRUDENTIAL FINL INC | 21,218 | $1.5B | 12.86% | |
| 452 | CICIGNA CORPORATION | 11,790 | $1.5B | 12.81% | |
| 453 | HUBBHUBBELL INC | 14,187 | $1.5B | 12.70% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 33,521 | $1.5B | 12.63% | |
| 455 | MASMASCO CORP | 47,865 | $1.5B | 12.58% | |
| 456 | KEYKEYCORP NEW | 132,517 | $1.5B | 12.43% | |
| 457 | IXORIX CORP | 22,822 | $1.5B | 12.39% | |
| 458 | LSTRLANDSTAR SYS INC | 21,183 | $1.5B | 12.35% | |
| 459 | WTMWHITE MTNS INS GROUP LTD | 1,713 | $1.4B | 12.25% | |
| 460 | CHDCHURCH & DWIGHT INC | 13,975 | $1.4B | 12.21% | |
| 461 | XLBSELECT SECTOR SPDR TR | 30,736 | $1.4B | 12.09% | |
| 462 | PGRPROGRESSIVE CORP OHIO | 42,256 | $1.4B | 12.02% | |
| 463 | MDMEDNAX INC | 19,143 | $1.4B | 11.78% | |
| 464 | AKXANSYS INC | 15,159 | $1.4B | 11.68% | |
| 465 | TSSTOTAL SYS SVCS INC | 25,561 | $1.4B | 11.53% | |
| 466 | —NEWFIELD EXPL CO | 30,607 | $1.4B | 11.48% | |
| 467 | MRSHMARSH & MCLENNAN COS INC | 19,721 | $1.4B | 11.46% | |
| 468 | ADCAGREE REALTY CORP | 27,714 | $1.3B | 11.35% | |
| 469 | EMNEASTMAN CHEM CO | 19,566 | $1.3B | 11.29% | |
| 470 | RPMRPM INTL INC | 26,541 | $1.3B | 11.26% | |
| 471 | XLNXEURXILINX INC | 28,635 | $1.3B | 11.22% | |
| 472 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,838 | $1.3B | 11.14% | |
| 473 | FANGDIAMONDBACK ENERGY INC | 14,292 | $1.3B | 11.07% | |
| 474 | RGAREINSURANCE GROUP AMER INC | 13,438 | $1.3B | 11.07% | |
| 475 | —LINEAR TECHNOLOGY CORP | 27,923 | $1.3B | 11.03% | |
| 476 | VYMVANGUARD WHITEHALL FDS INC | 18,110 | $1.3B | 10.99% | |
| 477 | LNCLINCOLN NATL CORP IND | 33,323 | $1.3B | 10.97% | |
| 478 | KAMNUSDKAMAN CORP | 30,382 | $1.3B | 10.97% | |
| 479 | NTRSNORTHERN TR CORP | 19,398 | $1.3B | 10.91% | |
| 480 | CRICARTER INC | 12,027 | $1.3B | 10.88% | |
| 481 | HNIHNI CORP | 27,473 | $1.3B | 10.84% | |
| 482 | EEFTEURONET WORLDWIDE INC | 18,428 | $1.3B | 10.83% | |
| 483 | XHRXENIA HOTELS & RESORTS INC | 75,860 | $1.3B | 10.81% | |
| 484 | SSLSASOL LTD | 46,757 | $1.3B | 10.77% | |
| 485 | BMTABRITISH AMERN TOB PLC | 9,752 | $1.3B | 10.73% | |
| 486 | —SUPERIOR ENERGY SVCS INC | 68,454 | $1.3B | 10.70% | |
| 487 | CLRUSDCONTINENTAL RESOURCES INC | 27,280 | $1.2B | 10.49% | |
| 488 | AFLAFLAC INC | 17,089 | $1.2B | 10.47% | |
| 489 | RGRSTURM RUGER & CO INC | 18,996 | $1.2B | 10.33% | |
| 490 | KSUEURKANSAS CITY SOUTHERN | 13,435 | $1.2B | 10.28% | |
| 491 | SNPSSYNOPSYS INC | 22,372 | $1.2B | 10.28% | |
| 492 | SCHWSCHWAB CHARLES CORP NEW | 47,665 | $1.2B | 10.24% | |
| 493 | BMOBANK MONTREAL QUE | 18,906 | $1.2B | 10.17% | |
| 494 | IEFISHARES TR | 10,506 | $1.2B | 10.08% | |
| 495 | WWDWOODWARD INC | 20,275 | $1.2B | 9.93% | |
| 496 | CASYCASEYS GEN STORES INC | 8,852 | $1.2B | 9.88% | |
| 497 | NXPINXP SEMICONDUCTORS N V | 14,828 | $1.2B | 9.87% | |
| 498 | TLVGRUPO TELEVISA SA | 44,321 | $1.2B | 9.80% | |
| 499 | DREUSDDUKE REALTY CORP | 43,169 | $1.2B | 9.77% | |
| 500 | OMCOMNICOM GROUP INC | 14,048 | $1.1B | 9.72% |