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 |
|---|---|
NENOBLE CORP PLC | $560K |
PPLPEMBINA PIPELINE CORP | $559K |
STNSTANTEC INC | $558K |
SNPUSDCHINA PETE & CHEM CORP | $555K |
HALHALLIBURTON CO | $551K |
TRCTEJON RANCH CO | $547K |
GGALGRUPO FINANCIERO SANTANDER M | $547K |
SWXSOUTHWEST GAS CORP | $547K |
RSRELIANCE STEEL & ALUMINUM CO | $545K |
BSACBANCO SANTANDER CHILE NEW | $544K |
DBEFDBX ETF TR | $544K |
IEXIDEX CORP | $540K |
—JOY GLOBAL INC | $535K |
EFXEQUIFAX INC | $533K |
TXNMPNM RES INC | $531K |
JAZZJAZZ PHARMACEUTICALS PLC | $529K |
MRO*MARATHON OIL CORP | $525K |
WNSNWNS HOLDINGS LTD | $523K |
—ONEOK PARTNERS LP | $522K |
CPKCHESAPEAKE UTILS CORP | $522K |
NOKNOKIA CORP | $521K |
—CLEARBRIDGE AMERN ENERG MLP | $518K |
BKUBANKUNITED INC | $511K |
NVGNUVEEN ENHANCED AMT FREE MUN | $511K |
EPPISHARES | $505K |
CSLCARLISLE COS INC | $501K |
IGIBISHARES TR | $497K |
VLRSCONTROLADORA VUELA CIA DE AV | $490K |
JBLJABIL CIRCUIT INC | $489K |
SFMSPROUTS FMRS MKT INC | $477K |
SYMCEURSYMANTEC CORP | $476K |
FEFIRSTENERGY CORP | $473K |
—ENBRIDGE ENERGY MANAGEMENT L | $473K |
ATDALLEGHENY TECHNOLOGIES INC | $454K |
CFGCITIZENS FINL GROUP INC | $453K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $448K |
SEICSEI INVESTMENTS CO | $447K |
HCSGHEALTHCARE SVCS GRP INC | $446K |
PSPPOWERSHARES ETF TRUST | $445K |
EQIXEQUINIX INC | $442K |
ARCPEURVEREIT INC | $440K |
DIVGLOBAL X FDS | $435K |
TFXTELEFLEX INC | $435K |
MXIMMAXIM INTEGRATED PRODS INC | $433K |
BENFRANKLIN RES INC | $427K |
XRNPXCOHEN & STEERS REIT & PFD IN | $427K |
EFTEATON VANCE FLTING RATE INC | $426K |
CMACOMERICA INC | $426K |
TPLUSDTEXAS PAC LD TR | $425K |
AYRAIRCASTLE LTD | $423K |
—AETNA INC NEW | $417K |
VETVERMILION ENERGY INC | $417K |
SUBISHARES TR | $415K |
CMCDN IMPERIAL BK COMM TORONTO | $411K |
MGFMFS GOVT MKTS INCOME TR | $411K |
—RETAIL PPTYS AMER INC | $406K |
RIORIO TINTO PLC | $405K |
WABWABTEC CORP | $404K |
WOOFOOT LOCKER INC | $397K |
VAWVANGUARD WORLD FDS | $394K |
UAAUNDER ARMOUR INC | $386K |
EAELECTRONIC ARTS INC | $385K |
MKLMARKEL CORP | $385K |
—SCHULMAN A INC | $384K |
—SPECTRA ENERGY PARTNERS LP | $381K |
RHT1EURRED HAT INC | $380K |
TAPMOLSON COORS BREWING CO | $379K |
AJGGALLAGHER ARTHUR J & CO | $379K |
NINISOURCE INC | $378K |
—DCP MIDSTREAM PARTNERS LP | $378K |
DALDELTA AIR LINES INC DEL | $377K |
TGTREDEGAR CORP | $377K |
VOXVANGUARD WORLD FDS | $376K |
FEZSPDR INDEX SHS FDS | $372K |
WDCWESTERN DIGITAL CORP | $371K |
AOAISHARES | $371K |
EENI S P A | $369K |
CRMSALESFORCE COM INC | $361K |
AMEAMETEK INC NEW | $360K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $356K |
IYRISHARES TR | $355K |
EQREQUITY RESIDENTIAL | $354K |
QSRRESTAURANT BRANDS INTL INC | $353K |
VAREURVARIAN MED SYS INC | $352K |
PANWPALO ALTO NETWORKS INC | $351K |
ACADACADIA PHARMACEUTICALS INC | $350K |
—MULTI COLOR CORP | $348K |
GSGISHARES S&P GSCI COMMODITY I | $348K |
—JANUS CAP GROUP INC | $348K |
CITUSDCIT GROUP INC | $347K |
AMLPUSDALPS ETF TR | $345K |
VIPSVIPSHOP HLDGS LTD | $343K |
HASHASBRO INC | $342K |
TTMCHFTATA MTRS LTD | $341K |
—SCANA CORP NEW | $341K |
CTRPUSDCTRIP COM INTL LTD | $340K |
GABCGERMAN AMERN BANCORP INC | $338K |
FBINFORTUNE BRANDS HOME & SEC IN | $336K |
DONSPDR DOW JONES INDL AVRG ETF | $336K |
PHGKONINKLIJKE PHILIPS N V | $335K |