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
ALSALLSTATE CORP
$2.0M
EDUCATION RLTY TR INC
$2.0M
FFORD MTR CO DEL
$2.0M
VOTVANGUARD INDEX FDS
$2.0M
XYLXYLEM INC
$2.0M
ALEXALEXANDER & BALDWIN INC NEW
$2.0M
GLWCORNING INC
$2.0M
TPDTEMPUR SEALY INTL INC
$1.9M
ABGAMERISOURCEBERGEN CORP
$1.9M
PPLPPL CORP
$1.9M
ACWXISHARES TR
$1.9M
TSLATESLA MTRS INC
$1.9M
IRINGERSOLL-RAND PLC
$1.9M
GRAMERCY PPTY TR
$1.9M
AWCAMERICAN WTR WKS CO INC NEW
$1.9M
CRICARTER INC
$1.9M
DLXDELUXE CORP
$1.9M
EVEUREATON VANCE CORP
$1.9M
DLTRDOLLAR TREE INC
$1.9M
CBRECBRE GROUP INC
$1.9M
EFVISHARES TR
$1.9M
MEAD JOHNSON NUTRITION CO
$1.8M
XLYSELECT SECTOR SPDR TR
$1.8M
NXPINXP SEMICONDUCTORS N V
$1.8M
BCBRUNSWICK CORP
$1.8M
VYMVANGUARD WHITEHALL FDS INC
$1.8M
SCISERVICE CORP INTL
$1.8M
GPNGLOBAL PMTS INC
$1.8M
DANAHER CORP DEL
$1.8M
ORANYORANGE
$1.8M
KRGKITE RLTY GROUP TR
$1.7M
AMCAMC ENTMT HLDGS INC
$1.7M
VXUSVANGUARD STAR FD
$1.7M
XLRESELECT SECTOR SPDR TR
$1.7M
FASTFASTENAL CO
$1.7M
TSTENARIS S A
$1.7M
GRFSGRIFOLS S A
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.7M
AKAMAKAMAI TECHNOLOGIES INC
$1.7M
LINEAR TECHNOLOGY CORP
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
AONAON PLC
$1.6M
VDCVANGUARD WORLD FDS
$1.6M
PSMTPRICESMART INC
$1.6M
MASMASCO CORP
$1.6M
NOCNORTHROP GRUMMAN CORP
$1.6M
DST SYS INC DEL
$1.6M
PROSHARES TR
$1.6M
KEYKEYCORP NEW
$1.5M
ENRENERGIZER HLDGS INC NEW
$1.5M
SEESEALED AIR CORP NEW
$1.5M
XLNXEURXILINX INC
$1.5M
LNCLINCOLN NATL CORP IND
$1.5M
EEFTEURONET WORLDWIDE INC
$1.5M
U S G CORP
$1.5M
XLFISELECT SECTOR SPDR TR
$1.5M
ADCAGREE REALTY CORP
$1.5M
HUBBHUBBELL INC
$1.5M
AG8AGILENT TECHNOLOGIES INC
$1.4M
RGAREINSURANCE GROUP AMER INC
$1.4M
VCRVANGUARD WORLD FDS
$1.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.4M
ADSKAUTODESK INC
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
RPMRPM INTL INC
$1.4M
SCHWSCHWAB CHARLES CORP NEW
$1.4M
TRVTRAVELERS COMPANIES INC
$1.4M
VSTOEURVISTA OUTDOOR INC
$1.4M
CLRUSDCONTINENTAL RESOURCES INC
$1.4M
WTMWHITE MTNS INS GROUP LTD
$1.4M
AKXANSYS INC
$1.4M
AZNASTRAZENECA PLC
$1.4M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.4M
AMJEURJPMORGAN CHASE & CO
$1.4M
FANGDIAMONDBACK ENERGY INC
$1.4M
MTGMGIC INVT CORP WIS
$1.4M
OREALTY INCOME CORP
$1.4M
CLXCLOROX CO DEL
$1.4M
IXORIX CORP
$1.4M
OLNOLIN CORP
$1.4M
CICIGNA CORPORATION
$1.4M
EMNEASTMAN CHEM CO
$1.4M
IBBISHARES TR
$1.3M
XECEURCIMAREX ENERGY CO
$1.3M
PGRPROGRESSIVE CORP OHIO
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
KAMNUSDKAMAN CORP
$1.3M
SNPSSYNOPSYS INC
$1.3M
BLACK KNIGHT FINL SVCS INC
$1.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.3M
RJFRAYMOND JAMES FINANCIAL INC
$1.3M
AFLAFLAC INC
$1.3M
SYFSYNCHRONY FINL
$1.3M
NORTHSTAR RLTY FIN CORP
$1.3M
SDYSPDR SERIES TRUST
$1.3M
KSUEURKANSAS CITY SOUTHERN
$1.3M
WWDWOODWARD INC
$1.2M
LSTRLANDSTAR SYS INC
$1.2M
SSLSASOL LTD
$1.2M
BWABORGWARNER INC
$1.2M
PreviousPage 5 of 23Next