FIFTH THIRD BANCORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$13.6B
Holdings
2,214
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCRUSDBARD C R INC | 12,144 | $3.8B | 28.26% | |
| 302 | TDTORONTO DOMINION BK ONT | 76,092 | $3.8B | 28.22% | |
| 303 | PAYXPAYCHEX INC | 65,695 | $3.7B | 27.54% | |
| 304 | BPBP PLC | 106,907 | $3.7B | 27.27% | |
| 305 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,654 | $3.7B | 27.25% | |
| 306 | —POWERSHARES QQQ TRUST | 26,381 | $3.6B | 26.73% | |
| 307 | EXIISHARES TR | 41,871 | $3.5B | 26.10% | |
| 308 | GLWCORNING INC | 117,776 | $3.5B | 26.05% | |
| 309 | —ROCKWELL COLLINS INC | 33,360 | $3.5B | 25.80% | |
| 310 | FMSFRESENIUS MED CARE AG&CO KGA | 72,461 | $3.5B | 25.78% | |
| 311 | VFCV F CORP | 60,804 | $3.5B | 25.78% | |
| 312 | WYWEYERHAEUSER CO | 104,197 | $3.5B | 25.70% | |
| 313 | XLVSELECT SECTOR SPDR TR | 43,999 | $3.5B | 25.66% | |
| 314 | MR4MERIDIAN BIOSCIENCE INC | 216,903 | $3.4B | 25.15% | |
| 315 | OPLNKAR AUCTION SVCS INC | 80,847 | $3.4B | 24.98% | |
| 316 | ADBEADOBE SYS INC | 23,973 | $3.4B | 24.96% | |
| 317 | HUNHUNTSMAN CORP | 130,563 | $3.4B | 24.84% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 39,744 | $3.4B | 24.69% | |
| 319 | VISVANGUARD WORLD FDS | 25,988 | $3.3B | 24.57% | |
| 320 | RXIISHARES TR | 33,584 | $3.3B | 24.47% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 76,601 | $3.3B | 24.45% | |
| 322 | DEODIAGEO P L C | 27,710 | $3.3B | 24.44% | |
| 323 | TTENTOTAL S A | 66,015 | $3.3B | 24.10% | |
| 324 | MZTILANCASTER COLONY CORP | 26,520 | $3.3B | 23.94% | |
| 325 | AALAMERICAN AIRLS GROUP INC | 64,619 | $3.3B | 23.94% | |
| 326 | FRFIRST INDUSTRIAL REALTY TRUS | 113,360 | $3.2B | 23.88% | |
| 327 | FTVFORTIVE CORP | 51,160 | $3.2B | 23.86% | |
| 328 | HPTUSDHOSPITALITY PPTYS TR | 110,640 | $3.2B | 23.74% | |
| 329 | GWWGRAINGER W W INC | 17,730 | $3.2B | 23.56% | |
| 330 | TROWPRICE T ROWE GROUP INC | 42,836 | $3.2B | 23.40% | |
| 331 | BXPBOSTON PROPERTIES INC | 25,700 | $3.2B | 23.28% | |
| 332 | —EXPRESS SCRIPTS HLDG CO | 49,348 | $3.1B | 23.19% | |
| 333 | ELVANTHEM INC | 16,675 | $3.1B | 23.09% | |
| 334 | MASMASCO CORP | 82,029 | $3.1B | 23.07% | |
| 335 | WPPWPP PLC NEW | 29,646 | $3.1B | 23.00% | |
| 336 | MGAMAGNA INTL INC | 67,414 | $3.1B | 22.99% | |
| 337 | ADIANALOG DEVICES INC | 39,406 | $3.1B | 22.57% | |
| 338 | VOTVANGUARD INDEX FDS | 25,981 | $3.1B | 22.50% | |
| 339 | ZTSZOETIS INC | 48,888 | $3.0B | 22.45% | |
| 340 | ULUNILEVER PLC | 56,217 | $3.0B | 22.39% | |
| 341 | MARMARRIOTT INTL INC NEW | 30,329 | $3.0B | 22.39% | |
| 342 | —PATRIOT NATL INC | 1,431,400 | $3.0B | 22.34% | |
| 343 | TSLATESLA INC | 8,322 | $3.0B | 22.15% | |
| 344 | SNYSANOFI | 61,581 | $3.0B | 21.72% | |
| 345 | IPINTL PAPER CO | 50,682 | $2.9B | 21.12% | |
| 346 | NCLHNORWEGIAN CRUISE LINE HLDGS | 52,654 | $2.9B | 21.05% | |
| 347 | FQIDIGITAL RLTY TR INC | 25,182 | $2.8B | 20.94% | |
| 348 | CDKCDK GLOBAL INC | 45,400 | $2.8B | 20.74% | |
| 349 | WHRWHIRLPOOL CORP | 14,641 | $2.8B | 20.66% | |
| 350 | BF/BBROWN FORMAN CORP | 57,320 | $2.8B | 20.51% | |
| 351 | LIILENNOX INTL INC | 15,106 | $2.8B | 20.42% | |
| 352 | GLPIGAMING & LEISURE PPTYS INC | 73,096 | $2.8B | 20.27% | |
| 353 | SIVBEURSVB FINL GROUP | 15,482 | $2.7B | 20.04% | |
| 354 | —MONSANTO CO NEW | 22,954 | $2.7B | 20.00% | |
| 355 | INTUINTUIT | 20,372 | $2.7B | 19.92% | |
| 356 | IRMIRON MTN INC NEW | 78,715 | $2.7B | 19.91% | |
| 357 | LAZLAZARD LTD | 58,291 | $2.7B | 19.88% | |
| 358 | XLISELECT SECTOR SPDR TR | 39,315 | $2.7B | 19.71% | |
| 359 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,212 | $2.7B | 19.66% | |
| 360 | HSTHOST HOTELS & RESORTS INC | 143,886 | $2.6B | 19.35% | |
| 361 | IEFISHARES TR | 24,544 | $2.6B | 19.27% | |
| 362 | ALSALLSTATE CORP | 29,345 | $2.6B | 19.10% | |
| 363 | IRINGERSOLL-RAND PLC | 28,262 | $2.6B | 19.01% | |
| 364 | FRTEURFEDERAL REALTY INVT TR | 20,417 | $2.6B | 19.00% | |
| 365 | EGPEASTGROUP PPTY INC | 30,236 | $2.5B | 18.65% | |
| 366 | MXIISHARES TR | 41,692 | $2.5B | 18.36% | |
| 367 | PAGPENSKE AUTOMOTIVE GRP INC | 56,538 | $2.5B | 18.28% | |
| 368 | LTCLTC PPTYS INC | 47,715 | $2.5B | 18.05% | |
| 369 | VODVODAFONE GROUP PLC NEW | 85,268 | $2.5B | 18.04% | |
| 370 | GATXGATX CORP | 37,959 | $2.4B | 17.96% | |
| 371 | AVBAVALONBAY CMNTYS INC | 12,675 | $2.4B | 17.93% | |
| 372 | WYNEURWYNDHAM WORLDWIDE CORP | 23,902 | $2.4B | 17.67% | |
| 373 | DOVDOVER CORP | 29,497 | $2.4B | 17.42% | |
| 374 | TRNOTERRENO RLTY CORP | 69,951 | $2.4B | 17.34% | |
| 375 | ITUBITAU UNIBANCO HLDG SA | 211,694 | $2.3B | 17.22% | |
| 376 | IXCISHARES TR | 75,368 | $2.3B | 17.22% | |
| 377 | XLUSELECT SECTOR SPDR TR | 44,788 | $2.3B | 17.13% | |
| 378 | CUBECUBESMART | 96,495 | $2.3B | 17.08% | |
| 379 | TYGEURTORTOISE ENERGY INFRA CORP | 76,259 | $2.3B | 17.06% | |
| 380 | COSTCOSTCO WHSL CORP NEW | 14,133 | $2.3B | 16.64% | |
| 381 | IXJISHARES TR | 20,523 | $2.2B | 16.52% | |
| 382 | VCRVANGUARD WORLD FDS | 15,792 | $2.2B | 16.50% | |
| 383 | HBC2HSBC HLDGS PLC | 48,192 | $2.2B | 16.46% | |
| 384 | —UBS AG LONDON BRH | 119,101 | $2.2B | 16.43% | |
| 385 | OUTOUTFRONT MEDIA INC | 96,337 | $2.2B | 16.39% | |
| 386 | VXUSVANGUARD STAR FD | 42,802 | $2.2B | 16.37% | |
| 387 | FLSFLOWSERVE CORP | 47,636 | $2.2B | 16.28% | |
| 388 | BCBRUNSWICK CORP | 34,500 | $2.2B | 15.93% | |
| 389 | —APARTMENT INVT & MGMT CO | 50,311 | $2.2B | 15.92% | |
| 390 | —POWERSHARES DB CMDTY IDX TRA | 148,860 | $2.2B | 15.83% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 78,784 | $2.1B | 15.70% | |
| 392 | KXIISHARES TR | 20,602 | $2.1B | 15.50% | |
| 393 | —EDUCATION RLTY TR INC | 53,695 | $2.1B | 15.32% | |
| 394 | FXECURRENCYSHARES EURO TR | 18,800 | $2.1B | 15.29% | |
| 395 | ICEINTERCONTINENTAL EXCHANGE IN | 31,462 | $2.1B | 15.27% | |
| 396 | ULTAULTA BEAUTY INC | 7,185 | $2.1B | 15.20% | |
| 397 | VDCVANGUARD WORLD FDS | 14,621 | $2.1B | 15.18% | |
| 398 | BCEBCE INC | 45,506 | $2.0B | 15.09% | |
| 399 | GMGENERAL MTRS CO | 58,173 | $2.0B | 14.96% | |
| 400 | —ARES CAP CORP | 20,000 | $2.0B | 14.93% |