FIFTH THIRD BANCORP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$14.0B

Holdings

2,213

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,213 positions)

StockValue
MAAMID AMER APT CMNTYS INC
$183K
MGVVANGUARD WORLD FD
$182K
BF/ABROWN FORMAN CORP
$182K
DREUSDDUKE REALTY CORP
$182K
NUVNUVEEN MUN VALUE FD INC
$182K
NSYNICE LTD
$181K
LVLNSPDR SERIES TRUST
$181K
CPRTCOPART INC
$181K
CBUCOMMUNITY BK SYS INC
$180K
U S G CORP
$179K
LLOEWS CORP
$178K
ATRAPTARGROUP INC
$177K
AAXJISHARES TR
$177K
ACADACADIA PHARMACEUTICALS INC
$177K
ASHASHLAND GLOBAL HLDGS INC
$176K
QDFFLEXSHARES TR
$175K
SRCLSTERICYCLE INC
$175K
AMCAMC ENTMT HLDGS INC
$175K
CHRWC H ROBINSON WORLDWIDE INC
$175K
DSIISHARES TR
$174K
ANDEAVOR LOGISTICS LP
$174K
PSMTPRICESMART INC
$173K
STTSPDR SERIES TRUST
$173K
AWCAMERICAN WTR WKS CO INC NEW
$173K
KAMNUSDKAMAN CORP
$173K
GLNGGOLAR LNG LTD BERMUDA
$170K
FNFFIDELITY NATIONAL FINANCIAL
$168K
DEMWISDOMTREE TR
$168K
WTMWHITE MTNS INS GROUP LTD
$167K
EWJISHARES INC
$167K
HEPUSDHOLLY ENERGY PARTNERS L P
$167K
SCANA CORP NEW
$166K
MBWMMERCANTILE BANK CORP
$166K
VRSNVERISIGN INC
$165K
REGNREGENERON PHARMACEUTICALS
$165K
MFMMFS MUN INCOME TR
$164K
UALUNITED CONTL HLDGS INC
$164K
EMEEMCOR GROUP INC
$161K
HTDHANCOCK JOHN TAX-ADV DIV INC
$160K
AORISHARES
$160K
ATOATMOS ENERGY CORP
$159K
AK STL HLDG CORP
$159K
CP.TOCANADIAN PAC RY LTD
$159K
BNDXVANGUARD CHARLOTTE FDS
$159K
VMOINVESCO MUN OPPORTUNITY TR
$157K
GTT COMMUNICATIONS INC
$156K
GKDGRAND CANYON ED INC
$155K
MGM GROWTH PPTYS LLC
$155K
FLRNSPDR SER TR
$154K
BRCBRADY CORP
$154K
NOWSERVICENOW INC
$153K
XEXGXEATON VANCE TAX MNGD GBL DV
$153K
AWIARMSTRONG WORLD INDS INC NEW
$152K
AIR LEASE CORP
$152K
BKUBANKUNITED INC
$151K
APHAMPHENOL CORP NEW
$150K
VVVVALVOLINE INC
$150K
MOMOUSDMOMO INC
$150K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$150K
AEOAMERICAN EAGLE OUTFITTERS NE
$149K
DEUTSCHE MUN INCOME
$149K
BAC 7.25 PERP LBANK AMER CORP
$148K
COACH INC
$147K
TMKTORCHMARK CORP
$146K
ILCGISHARES TR
$146K
SPWRQSUNPOWER CORP
$146K
SITESITEONE LANDSCAPE SUPPLY INC
$144K
CMGCHIPOTLE MEXICAN GRILL INC
$143K
BLACKROCK MUNIHLDGS FD II IN
$141K
DHSWISDOMTREE TR
$140K
ENRENERGIZER HLDGS INC NEW
$140K
DDR CORP
$140K
NLYEURANNALY CAP MGMT INC
$139K
SLVISHARES SILVER TRUST
$138K
XMUIXBLACKROCK MUNI INTER DR FD I
$137K
DGRWWISDOMTREE TR
$137K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$136K
RSRELIANCE STEEL & ALUMINUM CO
$136K
EXPEEXPEDIA INC DEL
$136K
LKQ1LKQ CORP
$136K
HERTZ GLOBAL HLDGS INC
$135K
EMBISHARES TR
$134K
XBISPDR SERIES TRUST
$134K
APCANADARKO PETE CORP
$133K
ESGRENSTAR GROUP LIMITED
$133K
DVNDEVON ENERGY CORP NEW
$133K
EXPDEXPEDITORS INTL WASH INC
$133K
FANFIRST TR EXCHANGE TRADED FD
$131K
DCIDONALDSON INC
$130K
AKBAAKEBIA THERAPEUTICS INC
$130K
LIILENNOX INTL INC
$129K
ENVISION HEALTHCARE CORP
$129K
DXCDXC TECHNOLOGY CO
$129K
BIPBROOKFIELD INFRAST PARTNERS
$129K
WRKUSDWESTROCK CO
$129K
TELLEURTELLURIAN INC NEW
$128K
ISCGISHARES TR
$127K
CQPCHENIERE ENERGY PARTNERS LP
$127K
EAELECTRONIC ARTS INC
$126K
HQYHEALTHEQUITY INC
$126K
PreviousPage 10 of 23Next