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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EVEUREATON VANCE CORP | 21,967 | $1.1B | 7.76% | |
| 502 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 78,245 | $1.1B | 7.75% | |
| 503 | AZOAUTOZONE INC | 1,811 | $1.1B | 7.71% | |
| 504 | XHRXENIA HOTELS & RESORTS INC | 50,630 | $1.1B | 7.63% | |
| 505 | SEESEALED AIR CORP NEW | 24,509 | $1.0B | 7.49% | |
| 506 | MTGMGIC INVT CORP WIS | 83,287 | $1.0B | 7.47% | |
| 507 | NUENUCOR CORP | 18,505 | $1.0B | 7.42% | |
| 508 | PAGPENSKE AUTOMOTIVE GRP INC | 21,485 | $1.0B | 7.31% | |
| 509 | BXUSDBLACKSTONE GROUP L P | 30,448 | $1.0B | 7.27% | |
| 510 | VNOVORNADO RLTY TR | 13,161 | $1.0B | 7.24% | |
| 511 | URIUNITED RENTALS INC | 7,198 | $999.0M | 7.15% | |
| 512 | RIORIO TINTO PLC | 21,121 | $997.0M | 7.13% | |
| 513 | USMVISHARES TR | 19,815 | $997.0M | 7.13% | |
| 514 | TTELUS CORP | 27,685 | $996.0M | 7.13% | |
| 515 | FTITECHNIPFMC PLC | 34,859 | $973.0M | 6.96% | |
| 516 | ADCAGREE REALTY CORP | 19,749 | $969.0M | 6.93% | |
| 517 | —PRICELINE GRP INC | 5,000 | $965.0M | 6.90% | |
| 518 | CRICARTER INC | 9,701 | $958.0M | 6.85% | |
| 519 | —STARWOOD WAYPOINT HOMES | 26,142 | $951.0M | 6.80% | |
| 520 | BUWABIO RAD LABS INC | 4,276 | $950.0M | 6.80% | |
| 521 | CHDCHURCH & DWIGHT INC | 19,443 | $942.0M | 6.74% | |
| 522 | FIVEFIVE BELOW INC | 17,146 | $941.0M | 6.73% | |
| 523 | ORANYORANGE | 56,577 | $929.0M | 6.65% | |
| 524 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,968 | $922.0M | 6.60% | |
| 525 | DRIDARDEN RESTAURANTS INC | 11,653 | $918.0M | 6.57% | |
| 526 | ICLRICON PLC | 8,045 | $916.0M | 6.55% | |
| 527 | METMETLIFE INC | 17,563 | $912.0M | 6.52% | |
| 528 | SATSECHOSTAR CORP | 15,888 | $909.0M | 6.50% | |
| 529 | DLNGDYNAGAS LNG PARTNERS LP | 65,148 | $908.0M | 6.50% | |
| 530 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,551 | $904.0M | 6.47% | |
| 531 | HEZUISHARES TR | 29,750 | $896.0M | 6.41% | |
| 532 | ARWARROW ELECTRS INC | 11,123 | $894.0M | 6.40% | |
| 533 | WBC1EURWABCO HLDGS INC | 5,990 | $887.0M | 6.35% | |
| 534 | XECEURCIMAREX ENERGY CO | 7,717 | $877.0M | 6.27% | |
| 535 | LAMRLAMAR ADVERTISING CO NEW | 12,663 | $868.0M | 6.21% | |
| 536 | RNRRENAISSANCERE HOLDINGS LTD | 6,394 | $864.0M | 6.18% | |
| 537 | WTHWORTHINGTON INDS INC | 18,724 | $861.0M | 6.16% | |
| 538 | EFVISHARES TR | 15,694 | $857.0M | 6.13% | |
| 539 | CXCEMEX SAB DE CV | 93,781 | $852.0M | 6.10% | |
| 540 | SAMBOSTON BEER INC | 5,435 | $849.0M | 6.07% | |
| 541 | IXP*ISHARES TR | 13,947 | $842.0M | 6.02% | |
| 542 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $837.0M | 5.99% | |
| 543 | FUNCEDAR FAIR L P | 13,045 | $836.0M | 5.98% | |
| 544 | IEFISHARES TR | 7,815 | $832.0M | 5.95% | |
| 545 | SDYSPDR SERIES TRUST | 8,987 | $821.0M | 5.87% | |
| 546 | BMOBANK MONTREAL QUE | 10,840 | $821.0M | 5.87% | |
| 547 | PNRPENTAIR PLC | 11,958 | $813.0M | 5.82% | |
| 548 | DTEDTE ENERGY CO | 7,546 | $810.0M | 5.79% | |
| 549 | NFLXNETFLIX INC | 4,453 | $808.0M | 5.78% | |
| 550 | CLRUSDCONTINENTAL RESOURCES INC | 20,489 | $791.0M | 5.66% | |
| 551 | —PENNSYLVANIA RL ESTATE INVT | 75,381 | $791.0M | 5.66% | |
| 552 | WMSADVANCED DRAIN SYS INC DEL | 39,000 | $790.0M | 5.65% | |
| 553 | ROPROPER TECHNOLOGIES INC | 3,240 | $789.0M | 5.64% | |
| 554 | AERAERCAP HOLDINGS NV | 15,429 | $789.0M | 5.64% | |
| 555 | DOXAMDOCS LTD | 12,237 | $787.0M | 5.63% | |
| 556 | PNFPPINNACLE FINL PARTNERS INC | 11,739 | $786.0M | 5.62% | |
| 557 | —VANTIV INC | 11,144 | $785.0M | 5.62% | |
| 558 | TAPMOLSON COORS BREWING CO | 9,604 | $784.0M | 5.61% | |
| 559 | AMJEURJPMORGAN CHASE & CO | 27,739 | $783.0M | 5.60% | |
| 560 | FEFIRSTENERGY CORP | 25,228 | $778.0M | 5.57% | |
| 561 | —DELPHI AUTOMOTIVE PLC | 7,861 | $774.0M | 5.54% | |
| 562 | GTNGRAY TELEVISION INC | 49,315 | $774.0M | 5.54% | |
| 563 | BAMBROOKFIELD ASSET MGMT INC | 18,724 | $773.0M | 5.53% | |
| 564 | RYROYAL BK CDA MONTREAL QUE | 9,925 | $768.0M | 5.49% | |
| 565 | JXIISHARES TR | 15,134 | $767.0M | 5.49% | |
| 566 | PMLPIMCO MUN INCOME FD II | 57,785 | $760.0M | 5.44% | |
| 567 | PEBOPEOPLES BANCORP INC | 22,300 | $749.0M | 5.36% | |
| 568 | BRXBRIXMOR PPTY GROUP INC | 39,746 | $747.0M | 5.34% | |
| 569 | CECELANESE CORP DEL | 7,131 | $744.0M | 5.32% | |
| 570 | —CLEARBRIDGE AMERN ENERG MLP | 86,346 | $740.0M | 5.29% | |
| 571 | —POWERSHARES ETF TR II | 49,251 | $740.0M | 5.29% | |
| 572 | ELSEQUITY LIFESTYLE PPTYS INC | 8,700 | $740.0M | 5.29% | |
| 573 | KMIKINDER MORGAN INC DEL | 38,358 | $736.0M | 5.27% | |
| 574 | EXREXTRA SPACE STORAGE INC | 9,211 | $736.0M | 5.27% | |
| 575 | WEAWESTERN ALLIANCE BANCORP | 13,758 | $730.0M | 5.22% | |
| 576 | FRMEFIRST MERCHANTS CORP | 16,972 | $729.0M | 5.22% | |
| 577 | 7HPHP INC | 36,256 | $724.0M | 5.18% | |
| 578 | TPLUSDTEXAS PAC LD TR | 1,775 | $717.0M | 5.13% | |
| 579 | NVGNUVEEN AMT FREE MUN CR INC F | 46,454 | $715.0M | 5.12% | |
| 580 | BNSBANK N S HALIFAX | 11,133 | $715.0M | 5.12% | |
| 581 | EEFTEURONET WORLDWIDE INC | 7,501 | $711.0M | 5.09% | |
| 582 | CHTRCHARTER COMMUNICATIONS INC N | 1,928 | $701.0M | 5.01% | |
| 583 | —MB FINANCIAL INC NEW | 15,135 | $681.0M | 4.87% | |
| 584 | OMCOMNICOM GROUP INC | 9,165 | $679.0M | 4.86% | |
| 585 | —HCP INC | 24,346 | $678.0M | 4.85% | |
| 586 | PRIPRIMERICA INC | 8,285 | $676.0M | 4.84% | |
| 587 | GNTXGENTEX CORP | 33,930 | $672.0M | 4.81% | |
| 588 | CSFLUSDCENTERSTATE BK CORP | 25,015 | $670.0M | 4.79% | |
| 589 | HOMBHOME BANCSHARES INC | 26,579 | $670.0M | 4.79% | |
| 590 | CPKCHESAPEAKE UTILS CORP | 8,475 | $663.0M | 4.74% | |
| 591 | FLOTISHARES TR | 12,980 | $661.0M | 4.73% | |
| 592 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,064 | $660.0M | 4.72% | |
| 593 | TUPTUPPERWARE BRANDS CORP | 10,658 | $659.0M | 4.71% | |
| 594 | EDUNEW ORIENTAL ED & TECH GRP I | 7,409 | $654.0M | 4.68% | |
| 595 | UNMUNUM GROUP | 12,611 | $645.0M | 4.61% | |
| 596 | NWLNEWELL BRANDS INC | 14,994 | $640.0M | 4.58% | |
| 597 | TFXTELEFLEX INC | 2,630 | $636.0M | 4.55% | |
| 598 | JRVRJAMES RIV GROUP LTD | 15,306 | $635.0M | 4.54% | |
| 599 | PPLPEMBINA PIPELINE CORP | 17,985 | $631.0M | 4.51% | |
| 600 | —HORTONWORKS INC | 37,000 | $627.0M | 4.49% |