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 | Value |
|---|---|
—DELTA NAT GAS INC | $717K |
PEBOPEOPLES BANCORP INC | $716K |
PMLPIMCO MUN INCOME FD II | $707K |
EDUNEW ORIENTAL ED & TECH GRP I | $699K |
CXCEMEX SAB DE CV | $695K |
GNTXGENTEX CORP | $690K |
HDBHDFC BANK LTD | $688K |
BNSBANK N S HALIFAX | $688K |
—ARCHROCK PARTNERS L P | $686K |
WMSADVANCED DRAIN SYS INC DEL | $683K |
OMCOMNICOM GROUP INC | $679K |
—VANTIV INC | $679K |
CLRUSDCONTINENTAL RESOURCES INC | $679K |
HOMBHOME BANCSHARES INC | $671K |
SUPNSUPERNUS PHARMACEUTICALS INC | $668K |
—MB FINANCIAL INC NEW | $667K |
NUVAGBPNUVASIVE INC | $657K |
APOGAPOGEE ENTERPRISES INC | $655K |
—STERLING BANCORP DEL | $647K |
CPKCHESAPEAKE UTILS CORP | $647K |
UNMUNUM GROUP | $643K |
RNSTRENASANT CORP | $642K |
OHIOMEGA HEALTHCARE INVS INC | $641K |
SWXSOUTHWEST GAS HOLDINGS INC | $635K |
CSFLUSDCENTERSTATE BANKS INC | $633K |
INNSUMMIT HOTEL PPTYS | $633K |
—BIOTELEMETRY INC | $620K |
JRVRJAMES RIV GROUP LTD | $620K |
LGNDLIGAND PHARMACEUTICALS INC | $619K |
QSRRESTAURANT BRANDS INTL INC | $604K |
PRIPRIMERICA INC | $602K |
PPLPEMBINA PIPELINE CORP | $601K |
NTESNETEASE INC | $600K |
NVGNUVEEN AMT FREE MUN CR INC F | $598K |
CBTCABOT CORP | $594K |
FNFABRINET | $592K |
SNPUSDCHINA PETE & CHEM CORP | $591K |
CAGCONAGRA BRANDS INC | $590K |
EFVISHARES TR | $583K |
—NEWFIELD EXPL CO | $582K |
CIENCIENA CORP | $581K |
TFXTELEFLEX INC | $579K |
COR1EURCORESITE RLTY CORP | $578K |
SANBANCO SANTANDER SA | $578K |
—BROADSOFT INC | $576K |
NBISYANDEX N V | $576K |
LCIILCI INDS | $574K |
WMWASTE MGMT INC DEL | $570K |
CUKCARNIVAL PLC | $568K |
AMCAMC ENTMT HLDGS INC | $565K |
PAAPLAINS ALL AMERN PIPELINE L | $565K |
—IHS MARKIT LTD | $565K |
HCSGHEALTHCARE SVCS GRP INC | $564K |
MXIMMAXIM INTEGRATED PRODS INC | $563K |
MVFBLACKROCK MUNIVEST FD INC | $561K |
VGSHVANGUARD SCOTTSDALE FDS | $561K |
—LANDMARK INFRASTRUCTURE LP | $560K |
LBEURL BRANDS INC | $554K |
LADLITHIA MTRS INC | $552K |
CTRPUSDCTRIP COM INTL LTD | $552K |
—POLYONE CORP | $552K |
TTMITTM TECHNOLOGIES INC | $551K |
COHREURCOHERENT INC | $547K |
COLMCOLUMBIA SPORTSWEAR CO | $546K |
—OCLARO INC | $543K |
CENTCENTRAL GARDEN & PET CO | $540K |
WMBWILLIAMS COS INC DEL | $538K |
DBEFDBX ETF TR | $537K |
—CREDIT SUISSE NASSAU BRH | $534K |
TNETTRINET GROUP INC | $532K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $529K |
FIXCOMFORT SYS USA INC | $529K |
HASHASBRO INC | $529K |
UNITUNITI GROUP INC | $527K |
—BUCKEYE PARTNERS L P | $526K |
STTSTATE STR CORP | $526K |
MATXMATSON INC | $524K |
HCQAMN HEALTHCARE SERVICES INC | $522K |
TPDTEMPUR SEALY INTL INC | $521K |
TPLUSDTEXAS PAC LD TR | $521K |
—FERRO CORP | $519K |
BLDTOPBUILD CORP | $519K |
—NATUS MEDICAL INC DEL | $519K |
EWJISHARES INC | $515K |
MANHMANHATTAN ASSOCS INC | $514K |
3M4MASIMO CORP | $511K |
NFLXNETFLIX INC | $506K |
WDCWESTERN DIGITAL CORP | $502K |
VACMARRIOTT VACATIONS WRLDWDE C | $501K |
SCLSTEPAN CO | $501K |
ETWEATON VANCE TXMGD GL BUYWR O | $496K |
EPPISHARES | $496K |
PATKPATRICK INDS INC | $495K |
RHCRH PLC | $492K |
BSACBANCO SANTANDER CHILE NEW | $491K |
BGCPEURBGC PARTNERS INC | $490K |
MBIMBIA INC | $489K |
ASGNON ASSIGNMENT INC | $486K |
—LIBBEY INC | $484K |
TTEKTETRA TECH INC NEW | $482K |