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)

StockValue
SPECTRA ENERGY PARTNERS LP
$307K
GABCGERMAN AMERN BANCORP INC
$307K
HXLHEXCEL CORP NEW
$306K
BENFRANKLIN RES INC
$305K
EWEDWARDS LIFESCIENCES CORP
$303K
VIRTVIRTU FINL INC
$303K
AETNA INC NEW
$302K
XGDVXGABELLI DIVD & INCOME TR
$298K
PHYS/USPROTT PHYSICAL GOLD TRUST
$293K
PVHPVH CORP
$292K
EFXEQUIFAX INC
$291K
SINA CORP
$291K
CPE3EURCALLON PETE CO DEL
$286K
CNSLEURCONSOLIDATED COMM HLDGS INC
$284K
IEXIDEX CORP
$284K
TC PIPELINES LP
$283K
REMISHARES TR
$281K
SRCLSTERICYCLE INC
$281K
PACWUSDPACWEST BANCORP DEL
$280K
AQUA AMERICA INC
$279K
HRBBLOCK H & R INC
$279K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$278K
ITOTISHARES TR
$277K
POWERSHARES ACTIVE MNG ETF T
$276K
CAPITAL PRODUCT PARTNERS L P
$276K
POWERSHARES ETF TR II
$275K
CSLCARLISLE COS INC
$274K
PLOWDOUGLAS DYNAMICS INC
$272K
ENVISION HEALTHCARE CORP
$271K
UNITED STATES NATL GAS FUND
$271K
GGENPACT LIMITED
$270K
IAUUSDISHARES GOLD TRUST
$270K
USCIUNITED STS COMMODITY INDEX F
$269K
CARRIZO OIL & GAS INC
$267K
IYRISHARES TR
$266K
CHECHEMED CORP NEW
$266K
TTMCHFTATA MTRS LTD
$263K
DXJWISDOMTREE TR
$263K
IEIISHARES TR
$259K
FRCBFIRST REP BK SAN FRANCISCO C
$259K
EQREQUITY RESIDENTIAL
$258K
ROSTROSS STORES INC
$258K
NADNUVEEN QUALITY MUNCP INCOME
$258K
TWOTWO HBRS INVT CORP
$256K
ARLPALLIANCE RES PARTNER L P
$256K
CONVERGYS CORP
$254K
VSMEURVERSUM MATLS INC
$254K
CIMCHIMERA INVT CORP
$254K
MAINMAIN STREET CAPITAL CORP
$252K
WPCW P CAREY INC
$250K
VIPSVIPSHOP HLDGS LTD
$249K
TRCTEJON RANCH CO
$247K
NXSTNEXSTAR MEDIA GROUP INC
$246K
EBAEBAY INC
$246K
CRTOCRITEO S A
$243K
JECUSDJACOBS ENGR GROUP INC DEL
$242K
SIGSIGNET JEWELERS LIMITED
$242K
IVREURINVESCO MORTGAGE CAPITAL INC
$240K
PANWPALO ALTO NETWORKS INC
$237K
TGTREDEGAR CORP
$236K
NFGNATIONAL FUEL GAS CO N J
$236K
CARSCARS COM INC
$235K
XETYXEATON VANCE TX MGD DIV EQ IN
$235K
AORISHARES
$235K
AG MTG INVT TR INC
$234K
MAAMID AMER APT CMNTYS INC
$233K
GTGOODYEAR TIRE & RUBR CO
$231K
COACH INC
$231K
RYDEX ETF TRUST
$228K
THCTENET HEALTHCARE CORP
$226K
PACIFIC CONTINENTAL CORP
$225K
DONSPDR DOW JONES INDL AVRG ETF
$225K
L3 TECHNOLOGIES INC
$225K
SEICSEI INVESTMENTS CO
$225K
EIXEDISON INTL
$223K
FIBKFIRST INTST BANCSYSTEM INC
$221K
WSTWEST PHARMACEUTICAL SVSC INC
$221K
BKUBANKUNITED INC
$220K
STAPLES INC
$220K
GGGGRACO INC
$219K
VSSVANGUARD INTL EQUITY INDEX F
$218K
FISFIDELITY NATL INFORMATION SV
$218K
PHGKONINKLIJKE PHILIPS N V
$213K
UBSUBS GROUP AG
$213K
NUVNUVEEN MUN VALUE FD INC
$211K
FCXFREEPORT-MCMORAN INC
$210K
DBAUSDPOWERSHS DB MULTI SECT COMM
$206K
BANCBANC OF CALIFORNIA INC
$206K
BRCBRADY CORP
$205K
STXSEAGATE TECHNOLOGY PLC
$205K
OSKOSHKOSH CORP
$204K
DREUSDDUKE REALTY CORP
$204K
PG4PRINCIPAL FINL GROUP INC
$203K
DREYFUS STRATEGIC MUN BD FD
$203K
BECNUSDBEACON ROOFING SUPPLY INC
$203K
SHVISHARES TR
$203K
MGVVANGUARD WORLD FD
$201K
MTUMISHARES TR
$200K
JBTJOHN BEAN TECHNOLOGIES CORP
$199K
HPHELMERICH & PAYNE INC
$198K
PreviousPage 9 of 23Next