FIFTH THIRD BANCORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.8B
Holdings
2,283
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | EQTEQT CORP | 703 | $39.0M | 0.26% | |
| 1402 | LEGRFIRST TR EXCHANGE TRADED FD | 1,330 | $38.0M | 0.26% | |
| 1403 | —DREYFUS STRATEGIC MUNS INC | 5,000 | $38.0M | 0.26% | |
| 1404 | GLNGGOLAR LNG LTD BERMUDA | 1,300 | $38.0M | 0.26% | |
| 1405 | FEMBFIRST TR EXCH TRADED FD III | 1,015 | $38.0M | 0.26% | |
| 1406 | PICKISHARES INC | 1,177 | $38.0M | 0.26% | |
| 1407 | WYNNWYNN RESORTS LTD | 230 | $38.0M | 0.26% | |
| 1408 | PHOINVESCO EXCHANGE TRADED FD T | 1,272 | $38.0M | 0.26% | |
| 1409 | PIPRPIPER JAFFRAY COS | 490 | $38.0M | 0.26% | |
| 1410 | —EATON VANCE OH MUNI INCOME T | 3,000 | $37.0M | 0.25% | |
| 1411 | SSPSCRIPPS E W CO OHIO | 2,790 | $37.0M | 0.25% | |
| 1412 | MSGSMADISON SQUARE GARDEN CO NEW | 119 | $37.0M | 0.25% | |
| 1413 | —TALLGRASS ENERGY PARTNERS LP | 844 | $37.0M | 0.25% | |
| 1414 | —HIGHLAND FDS I | 2,064 | $37.0M | 0.25% | |
| 1415 | MYEMYERS INDS INC | 1,903 | $37.0M | 0.25% | |
| 1416 | CVECENOVUS ENERGY INC | 3,439 | $36.0M | 0.24% | |
| 1417 | —BHP BILLITON PLC | 800 | $36.0M | 0.24% | |
| 1418 | —MACATAWA BK CORP | 3,000 | $36.0M | 0.24% | |
| 1419 | SAVESPIRIT AIRLS INC | 1,000 | $36.0M | 0.24% | |
| 1420 | RFDIFIRST TR EXCH TRADED FD III | 593 | $36.0M | 0.24% | |
| 1421 | FEMSFIRST TR EXCH TRD ALPHA FD I | 949 | $36.0M | 0.24% | |
| 1422 | MOOVANECK VECTORS ETF TR | 579 | $36.0M | 0.24% | |
| 1423 | ASBASSOCIATED BANC CORP | 1,317 | $36.0M | 0.24% | |
| 1424 | WBSWEBSTER FINL CORP CONN | 571 | $36.0M | 0.24% | |
| 1425 | KBWRINVESCO EXCHNG TRADED FD TR | 625 | $36.0M | 0.24% | |
| 1426 | —WPX ENERGY INC | 1,980 | $36.0M | 0.24% | |
| 1427 | EMLPFIRST TR EXCHANGE TRADED FD | 1,558 | $36.0M | 0.24% | |
| 1428 | JHSHANCOCK JOHN INCOME SECS TR | 2,673 | $36.0M | 0.24% | |
| 1429 | SCHHSCHWAB STRATEGIC TR | 845 | $35.0M | 0.24% | |
| 1430 | KAMNUSDKAMAN CORP | 508 | $35.0M | 0.24% | |
| 1431 | OGSONE GAS INC | 462 | $35.0M | 0.24% | |
| 1432 | —BLACKROCK MUNIHLDS INVSTM QL | 2,692 | $35.0M | 0.24% | |
| 1433 | —VANECK VECTORS ETF TR | 2,037 | $35.0M | 0.24% | |
| 1434 | GEF/BGREIF INC | 600 | $35.0M | 0.24% | |
| 1435 | URTHISHARES INC | 405 | $35.0M | 0.24% | |
| 1436 | —EXCHANGE TRADED CONCEPTS TR | 1,300 | $35.0M | 0.24% | |
| 1437 | BNSBANK N S HALIFAX | 610 | $35.0M | 0.24% | |
| 1438 | OIAINVESCO MUNI INCOME OPP TRST | 4,577 | $35.0M | 0.24% | |
| 1439 | CLSCA INC | 969 | $35.0M | 0.24% | |
| 1440 | RGLDROYAL GOLD INC | 379 | $35.0M | 0.24% | |
| 1441 | MQYBLACKROCK MUNIYIELD QUALITY | 2,512 | $35.0M | 0.24% | |
| 1442 | MYDBLACKROCK MUNIYIELD FD INC | 2,600 | $35.0M | 0.24% | |
| 1443 | —VOYA PRIME RATE TR | 6,700 | $34.0M | 0.23% | |
| 1444 | OIEUROWENS ILL INC | 2,015 | $34.0M | 0.23% | |
| 1445 | EWYISHARES INC | 497 | $34.0M | 0.23% | |
| 1446 | EDDMORGAN STANLEY EM MKTS DM DE | 5,000 | $34.0M | 0.23% | |
| 1447 | CTMXCYTOMX THERAPEUTICS INC | 1,490 | $34.0M | 0.23% | |
| 1448 | —PHILLIPS 66 PARTNERS LP | 673 | $34.0M | 0.23% | |
| 1449 | IXUSISHARES TR | 572 | $34.0M | 0.23% | |
| 1450 | CBOECBOE GLOBAL MARKETS INC | 324 | $34.0M | 0.23% | |
| 1451 | —WESTERN ASSET MTG CAP CORP | 3,300 | $34.0M | 0.23% | |
| 1452 | WPMWHEATON PRECIOUS METALS CORP | 1,502 | $33.0M | 0.22% | |
| 1453 | —ANTERO MIDSTREAM PARTNERS LP | 1,122 | $33.0M | 0.22% | |
| 1454 | PNFPPINNACLE FINL PARTNERS INC | 531 | $33.0M | 0.22% | |
| 1455 | LPLLG DISPLAY CO LTD | 4,000 | $33.0M | 0.22% | |
| 1456 | MPWRMONOLITHIC PWR SYS INC | 249 | $33.0M | 0.22% | |
| 1457 | OTTROTTER TAIL CORP | 700 | $33.0M | 0.22% | |
| 1458 | UDRUDR INC | 886 | $33.0M | 0.22% | |
| 1459 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,000 | $33.0M | 0.22% | |
| 1460 | —LASALLE HOTEL PPTYS | 977 | $33.0M | 0.22% | |
| 1461 | GIISPDR INDEX SHS FDS | 670 | $33.0M | 0.22% | |
| 1462 | FXLFIRST TR EXCHANGE TRADED FD | 594 | $33.0M | 0.22% | |
| 1463 | IQVIQVIA HLDGS INC | 335 | $33.0M | 0.22% | |
| 1464 | —UBS AG LONDON BRH | 210 | $33.0M | 0.22% | |
| 1465 | ONEQFIDELITY COMWLTH TR | 113 | $33.0M | 0.22% | |
| 1466 | BHFBRIGHTHOUSE FINL INC | 810 | $32.0M | 0.22% | |
| 1467 | BTZBLACKROCK CR ALLCTN INC TR | 2,651 | $32.0M | 0.22% | |
| 1468 | IVOGVANGUARD ADMIRAL FDS INC | 228 | $32.0M | 0.22% | |
| 1469 | BUSEFIRST BUSEY CORP | 1,000 | $32.0M | 0.22% | |
| 1470 | CQPCHENIERE ENERGY PARTNERS LP | 884 | $32.0M | 0.22% | |
| 1471 | BXMTBLACKSTONE MTG TR INC | 1,022 | $32.0M | 0.22% | |
| 1472 | GLADUSDGLADSTONE CAPITAL CORP | 3,500 | $32.0M | 0.22% | |
| 1473 | CCKCROWN HOLDINGS INC | 720 | $32.0M | 0.22% | |
| 1474 | MPTMEDICAL PPTYS TRUST INC | 2,250 | $32.0M | 0.22% | |
| 1475 | PNQIINVESCO EXCHANGE TRADED FD T | 229 | $32.0M | 0.22% | |
| 1476 | PMMPUTNAM MANAGED MUN INCOM TR | 4,530 | $32.0M | 0.22% | |
| 1477 | DFEWISDOMTREE TR | 498 | $32.0M | 0.22% | |
| 1478 | SYU1SYNOVUS FINL CORP | 600 | $32.0M | 0.22% | |
| 1479 | —PLANTRONICS INC NEW | 420 | $32.0M | 0.22% | |
| 1480 | CGWINVESCO EXCHNG TRADED FD TR | 965 | $32.0M | 0.22% | |
| 1481 | IYKISHARES TR | 268 | $32.0M | 0.22% | |
| 1482 | —NRG YIELD INC | 1,890 | $32.0M | 0.22% | |
| 1483 | SCHKSCHWAB STRATEGIC TR | 1,190 | $32.0M | 0.22% | |
| 1484 | PRGOPERRIGO CO PLC | 441 | $32.0M | 0.22% | |
| 1485 | TDTORONTO DOMINION BK ONT | 536 | $31.0M | 0.21% | |
| 1486 | SPEMSPDR INDEX SHS FDS | 886 | $31.0M | 0.21% | |
| 1487 | TDTFFLEXSHARES TR | 1,253 | $31.0M | 0.21% | |
| 1488 | AGCOAGCO CORP | 516 | $31.0M | 0.21% | |
| 1489 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 3,500 | $31.0M | 0.21% | |
| 1490 | —GW PHARMACEUTICALS PLC | 225 | $31.0M | 0.21% | |
| 1491 | ITTITT INC | 587 | $31.0M | 0.21% | |
| 1492 | DDWMWISDOMTREE TR | 1,069 | $31.0M | 0.21% | |
| 1493 | MANMANPOWERGROUP INC | 362 | $31.0M | 0.21% | |
| 1494 | JXC1J2 GLOBAL INC | 357 | $31.0M | 0.21% | |
| 1495 | EFXEQUIFAX INC | 250 | $31.0M | 0.21% | |
| 1496 | SCHFSCHWAB STRATEGIC TR | 924 | $31.0M | 0.21% | |
| 1497 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,500 | $31.0M | 0.21% | |
| 1498 | LBTYBLIBERTY GLOBAL PLC | 1,152 | $31.0M | 0.21% | |
| 1499 | NSANATIONAL STORAGE AFFILIATES | 1,000 | $31.0M | 0.21% | |
| 1500 | EZMWISDOMTREE TR | 750 | $30.0M | 0.20% |