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)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT INC | $1.2M |
—SUPERIOR ENERGY SVCS INC | $1.2M |
PCARPACCAR INC | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
—COLONY CAP INC | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC | $1.2M |
VISVANGUARD WORLD FDS | $1.2M |
—NEWFIELD EXPL CO | $1.2M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
MATXMATSON INC | $1.2M |
MDMEDNAX INC | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
SMGSCOTTS MIRACLE GRO CO | $1.1M |
TLVGRUPO TELEVISA SA | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
INGING GROEP N V | $1.1M |
—CABELAS INC | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
THOTHOR INDS INC | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
—LIBBEY INC | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
—VWR CORP | $1.1M |
XLISELECT SECTOR SPDR TR | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
TTELUS CORP | $1.0M |
NTRSNORTHERN TR CORP | $1.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.0M |
DOXAMDOCS LTD | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
HNIHNI CORP | $1.0M |
RNRRENAISSANCERE HOLDINGS LTD | $1.0M |
—ISHARES | $1.0M |
—CONVERGYS CORP | $995K |
MKTXMARKETAXESS HLDGS INC | $993K |
—SYNCHRONOSS TECHNOLOGIES INC | $991K |
WEAWESTERN ALLIANCE BANCORP | $963K |
KMIKINDER MORGAN INC DEL | $962K |
FIVEFIVE BELOW INC | $961K |
THCTENET HEALTHCARE CORP | $956K |
NNNNATIONAL RETAIL PPTYS INC | $954K |
DRIDARDEN RESTAURANTS INC | $950K |
SFSTIFEL FINL CORP | $949K |
2362120DSINCLAIR BROADCAST GROUP INC | $947K |
GMGENERAL MTRS CO | $943K |
—MB FINANCIAL INC NEW | $933K |
FNFABRINET | $922K |
CAGCONAGRA FOODS INC | $921K |
PRTY1EURPARTY CITY HOLDCO INC | $918K |
—HCP INC | $908K |
ICLRICON PLC | $903K |
SATSECHOSTAR CORP | $901K |
CHTRCHARTER COMMUNICATIONS INC N | $899K |
HBANHUNTINGTON BANCSHARES INC | $899K |
HDBHDFC BANK LTD | $898K |
—SUMMIT FINANCIAL GROUP INC | $893K |
XELXCEL ENERGY INC | $892K |
WTHWORTHINGTON INDS INC | $892K |
PNFPPINNACLE FINL PARTNERS INC | $884K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $877K |
FRMEFIRST MERCHANTS CORP | $872K |
HUMHUMANA INC | $866K |
PNRPENTAIR PLC | $865K |
BUWABIO RAD LABS INC | $863K |
VLOVALERO ENERGY CORP NEW | $858K |
CWBSPDR SERIES TRUST | $857K |
BXUSDBLACKSTONE GROUP L P | $857K |
NTTYYNIPPON TELEG & TEL CORP | $852K |
BNSBANK N S HALIFAX | $849K |
AERAERCAP HOLDINGS NV | $845K |
SAMBOSTON BEER INC | $844K |
DTEDTE ENERGY CO | $841K |
AITAPPLIED INDL TECHNOLOGIES IN | $840K |
—DEPOMED INC | $838K |
MTNVAIL RESORTS INC | $825K |
URBNURBAN OUTFITTERS INC | $823K |
—SONIC CORP | $822K |
EDUNEW ORIENTAL ED & TECH GRP I | $822K |
VPLVANGUARD INTL EQUITY INDEX F | $821K |
CAHCARDINAL HEALTH INC | $821K |
CASYCASEYS GEN STORES INC | $819K |
—DELPHI AUTOMOTIVE PLC | $813K |
ROPROPER TECHNOLOGIES INC | $808K |
GEGGEO GROUP INC NEW | $805K |
CSFLUSDCENTERSTATE BANKS INC | $798K |
—GIGAMON INC | $793K |
—PRICELINE GRP INC | $791K |
PRIPRIMERICA INC | $787K |
METMETLIFE INC | $786K |
APOGAPOGEE ENTERPRISES INC | $782K |
JRVRJAMES RIV GROUP LTD | $781K |
ROKROCKWELL AUTOMATION INC | $774K |
HCQAMN HEALTHCARE SERVICES INC | $771K |
FUNCEDAR FAIR L P | $765K |