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
UBSIUNITED BANKSHARES INC WEST V
$334K
TGTREDEGAR CORP
$333K
QSRRESTAURANT BRANDS INTL INC
$329K
AJGGALLAGHER ARTHUR J & CO
$327K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$326K
MICROSEMI CORP
$326K
GGNGAMCO GLOBAL GOLD NAT RES &
$325K
FHIFEDERATED INVS INC PA
$325K
COKECOCA COLA BOTTLING CO CONS
$324K
HRSEURHARRIS CORP DEL
$324K
ACADACADIA PHARMACEUTICALS INC
$324K
HCAHCA HOLDINGS INC
$321K
CTRPUSDCTRIP COM INTL LTD
$314K
ELMEWASHINGTON REAL ESTATE INVT
$313K
AOAISHARES
$312K
MUFGMITSUBISHI UFJ FINL GROUP IN
$311K
NFLXNETFLIX INC
$308K
IYRISHARES TR
$306K
GTGOODYEAR TIRE & RUBR CO
$304K
DONSPDR DOW JONES INDL AVRG ETF
$303K
VAREURVARIAN MED SYS INC
$301K
VCITVANGUARD SCOTTSDALE FDS
$300K
EMEEMCOR GROUP INC
$299K
TPLUSDTEXAS PAC LD TR
$299K
CITUSDCIT GROUP INC
$297K
PCGPG&E CORP
$295K
HBC2HSBC HLDGS PLC
$294K
CVA1EURCOVANTA HLDG CORP
$293K
PZZAPAPA JOHNS INTL INC
$290K
GABCGERMAN AMERN BANCORP INC
$287K
PHGKONINKLIJKE PHILIPS N V
$287K
SAJACOMPANHIA DE SANEAMENTO BASI
$286K
WPCW P CAREY INC
$286K
AMLPUSDALPS ETF TR
$285K
ASHASHLAND INC NEW
$283K
VKIINVESCO ADVANTAGE MUNICIPAL
$283K
DXJWISDOMTREE TR
$281K
EFGISHARES TR
$279K
ATHENAHEALTH INC
$279K
POWERSHARES ACTIVE MNG ETF T
$279K
BALLBALL CORP
$277K
NEOGNEOGEN CORP
$276K
BUFFALO WILD WINGS INC
$274K
DREYFUS STRATEGIC MUN BD FD
$272K
GLWCORNING INC
$272K
IBERIABANK CORP
$272K
POWERSHARES ETF TR II
$271K
AKOBEMBOTELLADORA ANDINA S A
$270K
RMERESMED INC
$270K
MARMARRIOTT INTL INC NEW
$269K
MMSMAXIMUS INC
$269K
OEFISHARES TR
$268K
CAVIUM INC
$266K
VCRVANGUARD WORLD FDS
$266K
AQUA AMERICA INC
$265K
ST JUDE MED INC
$264K
COLUMBIA PIPELINE GROUP INC
$264K
NZFNUVEEN ENHANCED MUN CREDIT O
$264K
PANWPALO ALTO NETWORKS INC
$262K
SIRIEURSIRIUS XM HLDGS INC
$261K
EIXEDISON INTL
$261K
UNITED STATES NATL GAS FUND
$259K
ABJAABB LTD
$256K
FFIVF5 NETWORKS INC
$255K
GURUGLOBAL X FDS
$253K
POWERSHARES ETF TRUST
$251K
CNACNA FINL CORP
$250K
XHBSPDR SERIES TRUST
$248K
7SUSUMMIT MATLS INC
$243K
USCIUNITED STS COMMODITY INDEX F
$243K
DGXQUEST DIAGNOSTICS INC
$242K
CENCOSUD S A
$239K
POT1EURPOTASH CORP SASK INC
$239K
DONNELLEY R R & SONS CO
$238K
LUVSOUTHWEST AIRLS CO
$237K
AEEAMEREN CORP
$237K
DNPDNP SELECT INCOME FD
$236K
ULTAULTA SALON COSMETCS & FRAG I
$236K
INGRINGREDION INC
$232K
PLOWDOUGLAS DYNAMICS INC
$232K
ELECTRONIC ARTS INC
$231K
DBAUSDPOWERSHS DB MULTI SECT COMM
$230K
HOGHARLEY DAVIDSON INC
$229K
MEDIA GEN INC NEW
$228K
CPRTCOPART INC
$227K
EXPEEXPEDIA INC DEL
$227K
FIRSTMERIT CORP
$224K
RFREGIONS FINL CORP NEW
$224K
HTZHERTZ GLOBAL HOLDINGS INC
$224K
BSACBANCO SANTANDER CHILE NEW
$223K
MTG 2 04/01/20MGIC INVT CORP WIS
$222K
ETENERGY TRANSFER PRTNRS L P
$222K
HRBBLOCK H & R INC
$222K
SSNCSS&C TECHNOLOGIES HLDGS INC
$220K
NOAHNOAH HLDGS LTD
$220K
PACWUSDPACWEST BANCORP DEL
$219K
NUVEEN INVT QUALITY MUN FD I
$219K
HPEHEWLETT PACKARD ENTERPRISE C
$216K
IEIISHARES TR
$215K
CLAYMORE EXCHANGE TRD FD TR
$215K
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