FIFTH THIRD BANCORP Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$12.1B

Holdings

2,245

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,245 positions)

StockValue
DSIISHARES TR
$143K
YAHOO INC
$142K
ATRAPTARGROUP INC
$142K
VONAGE HLDGS CORP
$142K
SSNCSS&C TECHNOLOGIES HLDGS INC
$141K
POWERSHARES ETF TR II
$141K
GSATUSDGLOBALSTAR INC
$141K
DJPBARCLAYS BK PLC
$140K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$139K
KMXCARMAX INC
$139K
NOWSERVICENOW INC
$139K
CTXSEURCITRIX SYS INC
$138K
FXZFIRST TR EXCHANGE TRADED FD
$137K
MIYBLACKROCK MUNIYLD MICH QLTY
$137K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$137K
XXYCROSS CTRY HEALTHCARE INC
$136K
HMCHONDA MOTOR LTD
$135K
ILCGISHARES TR
$135K
TMKTORCHMARK CORP
$134K
ETGEATON VANCE TX ADV GLBL DIV
$134K
VYXNCR CORP NEW
$134K
ABERDEEN ASIA PACIFIC INCOM
$134K
FANFIRST TR ISE GLB WIND ENRG E
$133K
MTARCELORMITTAL SA LUXEMBOURG
$131K
DBDEURDIEBOLD INC
$131K
BECNUSDBEACON ROOFING SUPPLY INC
$131K
XETYXEATON VANCE TX MGD DIV EQ IN
$131K
BONDPIMCO ETF TR
$130K
PIEDMONT NAT GAS INC
$129K
BNDXVANGUARD CHARLOTTE FDS
$128K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$128K
CLAYMORE EXCHANGE TRD FD TR
$128K
WNCWABASH NATL CORP
$127K
IWCISHARES TR
$127K
AESAES CORP
$126K
HARMAN INTL INDS INC
$126K
EZMWISDOMTREE TR
$124K
IYHISHARES TR
$124K
SCHCSCHWAB STRATEGIC TR
$124K
PLAYDAVE & BUSTERS ENTMT INC
$124K
AIR LEASE CORP
$124K
VIABVIACOM INC NEW
$123K
INC RESH HLDGS INC
$123K
DUPONT FABROS TECHNOLOGY INC
$122K
ISCGISHARES TR
$122K
MLPAUSDGLOBAL X FDS
$122K
BARCLAYS BK PLC
$122K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$121K
0DFCDIREXION SHS ETF TR
$121K
AAXJISHARES TR
$121K
EFAVISHARES TR
$120K
LVLNSPDR SERIES TRUST
$120K
HUBSHUBSPOT INC
$120K
ANDEANDERSONS INC
$120K
PACHOLDER HIGH YIELD FD INC
$120K
ON SEMICONDUCTOR CORP
$119K
JWNUSDNORDSTROM INC
$117K
CBSHCOMMERCE BANCSHARES INC
$117K
DONWISDOMTREE TR
$117K
VGREURVECTOR GROUP LTD
$115K
SHVISHARES TR
$115K
KEYW HLDG CORP
$115K
PCRXPACIRA PHARMACEUTICALS INC
$114K
GOOGLALPHABET INC
$113K
TWENTY FIRST CENTY FOX INC
$113K
LBTYBLIBERTY GLOBAL PLC
$113K
CEPHEID
$113K
QTS RLTY TR INC
$112K
IGEISHARES TR
$112K
FBTFIRST TR EXCHANGE TRADED FD
$112K
MUMICRON TECHNOLOGY INC
$112K
BFHALLIANCE DATA SYSTEMS CORP
$111K
NLYEURANNALY CAP MGMT INC
$111K
IYMISHARES TR
$109K
EXPDEXPEDITORS INTL WASH INC
$109K
DHRB & G FOODS INC NEW
$109K
CXCEMEX SAB DE CV
$108K
ESCAESCALADE INC
$108K
DVNDEVON ENERGY CORP NEW
$108K
IYEISHARES TR
$108K
UTFCOHEN & STEERS INFRASTRUCTUR
$108K
IPGINTERPUBLIC GROUP COS INC
$108K
RWRSPDR SERIES TRUST
$108K
RYDEX ETF TRUST
$108K
WRKUSDWESTROCK CO
$108K
POWERSHARES ETF TRUST
$107K
XHSSPDR SERIES TRUST
$107K
BROCADE COMMUNICATIONS SYS I
$106K
TWTRUSDTWITTER INC
$106K
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$106K
EQTEQT CORP
$105K
AIZASSURANT INC
$105K
CHEMICAL FINL CORP
$104K
CREDIT SUISSE NASSAU BRH
$102K
MACATAWA BK CORP
$102K
WHITEWAVE FOODS CO
$102K
MICROSEMI CORP
$102K
COMMUNICATIONS SALES&LEAS IN
$101K
RAREULTRAGENYX PHARMACEUTICAL IN
$101K
MDUMDU RES GROUP INC
$100K
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