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)
| Stock | Value |
|---|---|
NPVNUVEEN VIRGINIA QLTY MUNCPL | $125K |
—RETAIL PPTYS AMER INC | $125K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $125K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $124K |
SJR/BEURSHAW COMMUNICATIONS INC | $123K |
AWMSKYWORKS SOLUTIONS INC | $123K |
KMXCARMAX INC | $122K |
TSCOTRACTOR SUPPLY CO | $122K |
—DST SYS INC DEL | $122K |
—ULTIMATE SOFTWARE GROUP INC | $122K |
HOGHARLEY DAVIDSON INC | $122K |
MGKVANGUARD WORLD FD | $121K |
CTLEURCENTURYLINK INC | $120K |
GWXSPDR INDEX SHS FDS | $120K |
CTXSEURCITRIX SYS INC | $119K |
PDIPIMCO MUNICIPAL INCOME FD | $118K |
SCHESCHWAB STRATEGIC TR | $118K |
RGRSTURM RUGER & CO INC | $117K |
JXC1J2 GLOBAL INC | $117K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $117K |
—VIRNETX HLDG CORP | $117K |
FELEFRANKLIN ELEC INC | $117K |
HDVISHARES TR | $117K |
CITUSDCIT GROUP INC | $117K |
RWRSPDR SERIES TRUST | $116K |
RRRRED ROCK RESORTS INC | $116K |
PRLBPROTO LABS INC | $116K |
CHS1USDCHICOS FAS INC | $116K |
MTBM & T BK CORP | $116K |
—COOPER TIRE & RUBR CO | $115K |
FIBKFIRST INTST BANCSYSTEM INC | $115K |
—POWERSHARES ETF TR II | $114K |
—BLACKROCK MUNIENHANCED FD IN | $114K |
EMLPFIRST TR EXCHANGE TRADED FD | $112K |
HUBSHUBSPOT INC | $112K |
CHECHEMED CORP NEW | $112K |
—TWENTY FIRST CENTY FOX INC | $112K |
—BEMIS INC | $112K |
HPEHEWLETT PACKARD ENTERPRISE C | $111K |
PEGAPEGASYSTEMS INC | $110K |
DJPBARCLAYS BK PLC | $110K |
TPDTEMPUR SEALY INTL INC | $109K |
CBFVCB FINL SVCS INC | $109K |
KMTKENNAMETAL INC | $109K |
PRKPARK NATL CORP | $108K |
—BARCLAYS BK PLC | $108K |
CBSHCOMMERCE BANCSHARES INC | $107K |
AGNCAGNC INVT CORP | $106K |
ESCAESCALADE INC | $106K |
JJSFJ & J SNACK FOODS CORP | $105K |
T7DTRANSDIGM GROUP INC | $104K |
TIFEURTIFFANY & CO NEW | $104K |
KBESPDR SERIES TRUST | $104K |
IYMISHARES TR | $104K |
UNFIUNITED NAT FOODS INC | $103K |
—NATIONAL INSTRS CORP | $103K |
SUXSYNNEX CORP | $102K |
VYXNCR CORP NEW | $102K |
IYFISHARES TR | $101K |
XHITXINVESCO HIGH INCOME 2023 TAR | $101K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $101K |
VGREURVECTOR GROUP LTD | $100K |
TERTERADYNE INC | $100K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $100K |
MTDMETTLER TOLEDO INTERNATIONAL | $100K |
AIZASSURANT INC | $99K |
FDNFIRST TR EXCHANGE TRADED FD | $99K |
—NUVEEN MUN 2021 TARGET TERM | $99K |
IGEISHARES TR | $99K |
IWCISHARES TR | $98K |
GAPGAP INC DEL | $98K |
PRGOPERRIGO CO PLC | $97K |
—BUNGE LIMITED | $97K |
ON1OLD NATL BANCORP IND | $97K |
—MAINSOURCE FINANCIAL GP INC | $97K |
JELDJELD-WEN HLDG INC | $97K |
UTFCOHEN & STEERS INFRASTRUCTUR | $96K |
DBLDOUBLELINE OPPORTUNISTIC CR | $96K |
CNKCINEMARK HOLDINGS INC | $96K |
TDYTELEDYNE TECHNOLOGIES INC | $96K |
—DREYFUS MUN INCOME INC | $96K |
VMCVULCAN MATLS CO | $95K |
PGFPOWERSHARES ETF TRUST | $95K |
—LEVEL 3 COMMUNICATIONS INC | $95K |
MORNMORNINGSTAR INC | $95K |
XCEMCOLUMBIA ETF TR II | $95K |
WATWATERS CORP | $94K |
RFREGIONS FINL CORP NEW | $94K |
LEGLEGGETT & PLATT INC | $94K |
CVA1EURCOVANTA HLDG CORP | $93K |
FDMFIRST TR DJS MICROCAP INDEX | $93K |
EWCISHARES INC | $92K |
0DFCDIREXION SHS ETF TR | $92K |
IBCPINDEPENDENT BANK CORP MICH | $91K |
VRSKVERISK ANALYTICS INC | $91K |
DRQEURDRIL-QUIP INC | $91K |
—ATHENAHEALTH INC | $90K |
TXTTEXTRON INC | $90K |
NXPNUVEEN SELECT TAX FREE INCM | $90K |
IPGINTERPUBLIC GROUP COS INC | $90K |