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
ANDEAVOR
$21K
DEUTSCHE STRATEGIC INCOME TR
$21K
CEFCENTRAL FD CDA LTD
$21K
TECK/BTECK RESOURCES LTD
$21K
TRUTRANSUNION
$21K
PBCTEURPEOPLES UNITED FINANCIAL INC
$21K
HBMDHOWARD BANCORP INC
$21K
CLAYMORE EXCHANGE TRD FD TR
$21K
DBDEURDIEBOLD NXDF INC
$21K
KAPSTONE PAPER & PACKAGING C
$21K
MACQUARIE FT TR GB INF UT DI
$21K
FPIFARMLAND PARTNERS INC
$21K
CHRCHURCHILL DOWNS INC
$21K
SPXCSPX CORP
$21K
EOGEOG RES INC
$21K
VBRVANGUARD INDEX FDS
$21K
COPCONOCOPHILLIPS
$20K
APDAIR PRODS & CHEMS INC
$20K
CMECME GROUP INC
$20K
UEOWESTLAKE CHEM CORP
$20K
MPTMEDICAL PPTYS TRUST INC
$20K
EOSEATON VANCE ENH EQTY INC FD
$20K
AVYAVERY DENNISON CORP
$20K
OGSONE GAS INC
$20K
SENIOR HSG PPTYS TR
$20K
DEIDOUGLAS EMMETT INC
$20K
PHILLIPS 66 PARTNERS LP
$20K
THQTEKLA HEALTHCARE OPPORTUNIT
$20K
NDAQNASDAQ INC
$20K
FLOFLOWERS FOODS INC
$20K
REGIEURRENEWABLE ENERGY GROUP INC
$20K
VGMINVESCO TR INVT GRADE MUNS
$20K
VKQINVESCO MUN TR
$20K
RMR REAL ESTATE INCOME FUND
$20K
STATOIL ASA
$20K
FIWFIRST TR EXCHANGE TRADED FD
$20K
ALLEALLEGION PUB LTD CO
$20K
BUDANHEUSER BUSCH INBEV SA/NV
$20K
HDSUSDHD SUPPLY HLDGS INC
$19K
IWPISHARES TR
$19K
WPMWHEATON PRECIOUS METALS CORP
$19K
NNNNATIONAL RETAIL PPTYS INC
$19K
CAMBREX CORP
$19K
BUSDBARNES GROUP INC
$19K
SPTMSPDR SERIES TRUST
$19K
LASALLE HOTEL PPTYS
$19K
LUMBER LIQUIDATORS HLDGS INC
$19K
NBRNABORS INDUSTRIES LTD
$19K
PLSEPULSE BIOSCIENCES INC
$19K
MNROMONRO INC
$19K
VOOGVANGUARD ADMIRAL FDS INC
$19K
WBSWEBSTER FINL CORP CONN
$19K
PFPTPROOFPOINT INC
$19K
PWVPOWERSHARES ETF TRUST
$19K
NFRAFLEXSHARES TR
$19K
HFWAHERITAGE FINL CORP WASH
$19K
AIGAMERICAN INTL GROUP INC
$19K
LMTLOCKHEED MARTIN CORP
$19K
IVEISHARES TR
$18K
LRCXEURLAM RESEARCH CORP
$18K
PEOEXELON CORP
$18K
POWERSHARES ETF TR II
$18K
ONON SEMICONDUCTOR CORP
$18K
FORTERRA INC
$18K
CBL & ASSOC PPTYS INC
$18K
WSBCWESBANCO INC
$18K
DGXQUEST DIAGNOSTICS INC
$18K
UVEUNIVERSAL INS HLDGS INC
$18K
HHC*HOWARD HUGHES CORP
$18K
GOFCLAYMORE EXCHANGE TRD FD TR
$18K
USFDUS FOODS HLDG CORP
$18K
EQT GP HLDGS LP
$18K
FRONTIER COMMUNICATIONS CORP
$18K
MGMMGM RESORTS INTERNATIONAL
$18K
ENSCO PLC
$18K
SLYGSPDR SERIES TRUST
$18K
ETFS PLATINUM TR
$18K
DEDEERE & CO
$17K
RYAAYRYANAIR HLDGS PLC
$17K
NVSNNOVARTIS A G
$17K
DFSEURDISCOVER FINL SVCS
$17K
MQYBLACKROCK MUNIYIELD QUALITY
$17K
PRAPROASSURANCE CORP
$17K
INFNEURINFINERA CORPORATION
$17K
HYHGPROSHARES TR
$17K
GTLSCHART INDS INC
$17K
POWERSHARES ETF TR II
$17K
POOLPOOL CORPORATION
$17K
SLYVSPDR SERIES TRUST
$17K
MINTPIMCO ETF TR
$17K
UDRUDR INC
$17K
AMTRUST FINL SVCS INC
$17K
XNROXNEUBERGER BERMAN RE ES SEC F
$17K
COSCNO FINL GROUP INC
$17K
IQDFFLEXSHARES TR
$17K
NMINUVEEN MUN INCOME FD INC
$17K
BMRNBIOMARIN PHARMACEUTICAL INC
$17K
MDLZMONDELEZ INTL INC
$16K
VLOVALERO ENERGY CORP NEW
$16K
EVREVERCORE INC
$16K
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