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 |
|---|---|
STSENSATA TECHNOLOGIES HLDG NV | $542K |
MRO*MARATHON OIL CORP | $540K |
BKUBANKUNITED INC | $536K |
GNTXGENTEX CORP | $536K |
SFMSPROUTS FMRS MKT INC | $528K |
—INTELIQUENT INC | $525K |
HANHAWAIIAN HOLDINGS INC | $520K |
FRCBFIRST REP BK SAN FRANCISCO C | $520K |
—POWERSHARES ETF TRUST II | $518K |
NVGNUVEEN ENHANCED AMT FREE MUN | $517K |
—CHEMTURA CORP | $515K |
CSLCARLISLE COS INC | $514K |
PVHPVH CORP | $507K |
—CLEARBRIDGE AMERN ENERG MLP | $500K |
QEPQEP RES INC | $498K |
—EQT MIDSTREAM PARTNERS LP | $494K |
MTRXMATRIX SVC CO | $488K |
WMBWILLIAMS COS INC DEL | $484K |
—XILINX INC | $483K |
—JOY GLOBAL INC | $480K |
EQIXEQUINIX INC | $480K |
—SYNCHRONOSS TECHNOLOGIES INC | $474K |
EENI S P A | $474K |
SEICSEI INVESTMENTS CO | $469K |
HCSGHEALTHCARE SVCS GRP INC | $468K |
ATROASTRONICS CORP | $464K |
TFXTELEFLEX INC | $459K |
WDCWESTERN DIGITAL CORP | $459K |
—AGL RES INC | $459K |
EPPISHARES | $457K |
CRMSALESFORCE COM INC | $454K |
DALDELTA AIR LINES INC DEL | $454K |
BENFRANKLIN RES INC | $450K |
IEXIDEX CORP | $449K |
DIVGLOBAL X FDS | $447K |
WABWABTEC CORP | $445K |
MBTGBPMOBILE TELESYSTEMS PJSC | $444K |
BABAALIBABA GROUP HLDG LTD | $443K |
—ENLINK MIDSTREAM PARTNERS LP | $442K |
AYRAIRCASTLE LTD | $439K |
NINISOURCE INC | $438K |
—CARRIZO OIL & GAS INC | $437K |
XRNPXCOHEN & STEERS REIT & PFD IN | $435K |
—NUVEEN PREM INCOME MUN FD | $435K |
MGFMFS GOVT MKTS INCOME TR | $433K |
ALBALBEMARLE CORP | $429K |
EBSEMERGENT BIOSOLUTIONS INC | $427K |
NOKNOKIA CORP | $426K |
MPLXMPLX LP | $421K |
CMACOMERICA INC | $417K |
FDO.FMACYS INC | $414K |
NXSTNEXSTAR BROADCASTING GROUP I | $412K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $406K |
SYMCEURSYMANTEC CORP | $405K |
PEGPUBLIC SVC ENTERPRISE GROUP | $403K |
EFTEATON VANCE FLTING RATE INC | $403K |
—RETAIL PPTYS AMER INC | $397K |
MXIMMAXIM INTEGRATED PRODS INC | $396K |
—HORTONWORKS INC | $396K |
EQREQUITY RESIDENTIAL | $389K |
CNCCENTENE CORP DEL | $388K |
SUSUNCOR ENERGY INC NEW | $388K |
—HEALTHSOUTH CORP | $386K |
UAAUNDER ARMOUR INC | $385K |
PXDEURPIONEER NAT RES CO | $385K |
RIORIO TINTO PLC | $384K |
TSCOTRACTOR SUPPLY CO | $383K |
—JANUS CAP GROUP INC | $383K |
CTBICOMMUNITY TR BANCORP INC | $382K |
ARCPEURVEREIT INC | $382K |
NBISYANDEX N V | $382K |
VISVANGUARD WORLD FDS | $382K |
FBINFORTUNE BRANDS HOME & SEC IN | $380K |
—TC PIPELINES LP | $379K |
—L-3 COMMUNICATIONS HLDGS INC | $379K |
BKRBAKER HUGHES INC | $379K |
—AMERICAN CAP LTD | $374K |
NVGSNAVIGATOR HOLDINGS LTD | $373K |
—CBS CORP NEW | $370K |
VDCVANGUARD WORLD FDS | $369K |
ATDALLEGHENY TECHNOLOGIES INC | $367K |
GSGISHARES S&P GSCI COMMODITY I | $365K |
APHAMPHENOL CORP NEW | $363K |
HASHASBRO INC | $361K |
FEZSPDR INDEX SHS FDS | $359K |
SUBISHARES TR | $357K |
—PANERA BREAD CO | $355K |
SUNSUNOCO LOGISTICS PRTNRS L P | $350K |
—SCANA CORP NEW | $349K |
MKLMARKEL CORP | $348K |
—COLUMBIA PIPELINE PARTNERS L | $347K |
HPHELMERICH & PAYNE INC | $347K |
CTLEURCENTURYLINK INC | $346K |
VIRTVIRTU FINL INC | $345K |
WOOFOOT LOCKER INC | $341K |
NUENUCOR CORP | $340K |
NWLNEWELL BRANDS INC | $339K |
TAPMOLSON COORS BREWING CO | $338K |
—MULTI COLOR CORP | $336K |
NENOBLE CORP PLC | $335K |