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 |
|---|---|---|---|---|---|
| 601 | SWXSOUTHWEST GAS HOLDINGS INC | 8,049 | $625.0M | 4.47% | |
| 602 | HCSGHEALTHCARE SVCS GRP INC | 11,455 | $618.0M | 4.42% | |
| 603 | LGNDLIGAND PHARMACEUTICALS INC | 4,538 | $618.0M | 4.42% | |
| 604 | —JERNIGAN CAP INC | 29,980 | $616.0M | 4.41% | |
| 605 | TRVTRAVELERS COMPANIES INC | 5,023 | $615.0M | 4.40% | |
| 606 | CBTCABOT CORP | 10,941 | $611.0M | 4.37% | |
| 607 | —NEWFIELD EXPL CO | 20,569 | $610.0M | 4.36% | |
| 608 | —STERLING BANCORP DEL | 24,722 | $609.0M | 4.36% | |
| 609 | DBEFDBX ETF TR | 19,593 | $608.0M | 4.35% | |
| 610 | MKSIMKS INSTRUMENT INC | 6,424 | $607.0M | 4.34% | |
| 611 | LBEURL BRANDS INC | 14,580 | $607.0M | 4.34% | |
| 612 | HCQAMN HEALTHCARE SERVICES INC | 13,081 | $598.0M | 4.28% | |
| 613 | SANBANCO SANTANDER SA | 85,708 | $595.0M | 4.26% | |
| 614 | AEISADVANCED ENERGY INDS | 7,294 | $589.0M | 4.21% | |
| 615 | NBISYANDEX N V | 17,763 | $585.0M | 4.19% | |
| 616 | MXIMMAXIM INTEGRATED PRODS INC | 12,230 | $583.0M | 4.17% | |
| 617 | COR1EURCORESITE RLTY CORP | 5,203 | $582.0M | 4.16% | |
| 618 | OHIOMEGA HEALTHCARE INVS INC | 18,171 | $580.0M | 4.15% | |
| 619 | WMWASTE MGMT INC DEL | 7,302 | $572.0M | 4.09% | |
| 620 | —IHS MARKIT LTD | 12,984 | $572.0M | 4.09% | |
| 621 | SNPUSDCHINA PETE & CHEM CORP | 7,520 | $570.0M | 4.08% | |
| 622 | BLDTOPBUILD CORP | 8,746 | $570.0M | 4.08% | |
| 623 | COLMCOLUMBIA SPORTSWEAR CO | 9,247 | $569.0M | 4.07% | |
| 624 | BSACBANCO SANTANDER CHILE NEW | 19,121 | $568.0M | 4.06% | |
| 625 | RNSTRENASANT CORP | 13,210 | $567.0M | 4.06% | |
| 626 | MPLXMPLX LP | 16,158 | $566.0M | 4.05% | |
| 627 | MVFBLACKROCK MUNIVEST FD INC | 57,959 | $562.0M | 4.02% | |
| 628 | PATKPATRICK INDS INC | 6,667 | $561.0M | 4.01% | |
| 629 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,485 | $558.0M | 3.99% | |
| 630 | DELLDELL TECHNOLOGIES INC | 7,216 | $557.0M | 3.98% | |
| 631 | LCIILCI INDS | 4,786 | $554.0M | 3.96% | |
| 632 | CAGCONAGRA BRANDS INC | 16,412 | $554.0M | 3.96% | |
| 633 | —WEB COM GROUP INC | 22,123 | $553.0M | 3.96% | |
| 634 | —POLYONE CORP | 13,735 | $550.0M | 3.93% | |
| 635 | CUKCARNIVAL PLC | 8,468 | $546.0M | 3.91% | |
| 636 | WDCWESTERN DIGITAL CORP | 6,282 | $543.0M | 3.88% | |
| 637 | WMBWILLIAMS COS INC DEL | 18,057 | $542.0M | 3.88% | |
| 638 | STTSTATE STR CORP | 5,677 | $542.0M | 3.88% | |
| 639 | MDMEDNAX INC | 12,560 | $542.0M | 3.88% | |
| 640 | —HMS HLDGS CORP | 27,169 | $540.0M | 3.86% | |
| 641 | RG6ROGERS CORP | 4,028 | $537.0M | 3.84% | |
| 642 | KLICKULICKE & SOFFA INDS INC | 24,857 | $536.0M | 3.83% | |
| 643 | CTRPUSDCTRIP COM INTL LTD | 10,108 | $533.0M | 3.81% | |
| 644 | CENTCENTRAL GARDEN & PET CO | 13,628 | $529.0M | 3.78% | |
| 645 | COHREURCOHERENT INC | 2,239 | $527.0M | 3.77% | |
| 646 | SKYWSKYWEST INC | 11,989 | $526.0M | 3.76% | |
| 647 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,819 | $525.0M | 3.76% | |
| 648 | —PREFERRED APT CMNTYS INC | 27,762 | $524.0M | 3.75% | |
| 649 | VOXVANGUARD WORLD FDS | 5,657 | $522.0M | 3.73% | |
| 650 | PBVPRESTIGE BRANDS HLDGS INC | 10,392 | $521.0M | 3.73% | |
| 651 | QSRRESTAURANT BRANDS INTL INC | 8,158 | $521.0M | 3.73% | |
| 652 | VACMARRIOTT VACATIONS WRLDWDE C | 4,178 | $520.0M | 3.72% | |
| 653 | AOAISHARES | 9,693 | $519.0M | 3.71% | |
| 654 | RHCRH PLC | 13,643 | $517.0M | 3.70% | |
| 655 | NTESNETEASE INC | 1,960 | $517.0M | 3.70% | |
| 656 | EPPISHARES INC | 11,148 | $515.0M | 3.68% | |
| 657 | —LYDALL INC DEL | 8,989 | $515.0M | 3.68% | |
| 658 | MTZMASTEC INC | 11,092 | $515.0M | 3.68% | |
| 659 | —FERRO CORP | 23,044 | $514.0M | 3.68% | |
| 660 | FASTFASTENAL CO | 11,261 | $513.0M | 3.67% | |
| 661 | LADLITHIA MTRS INC | 4,260 | $513.0M | 3.67% | |
| 662 | —NATUS MEDICAL INC DEL | 13,660 | $512.0M | 3.66% | |
| 663 | LUVSOUTHWEST AIRLS CO | 9,141 | $512.0M | 3.66% | |
| 664 | PIIPOLARIS INDS INC | 4,888 | $511.0M | 3.66% | |
| 665 | MLCOMELCO RESORT ENTERTAINMENT L | 21,027 | $507.0M | 3.63% | |
| 666 | —BIOTELEMETRY INC | 15,341 | $506.0M | 3.62% | |
| 667 | VETVERMILION ENERGY INC | 14,130 | $503.0M | 3.60% | |
| 668 | OKEONEOK INC NEW | 9,077 | $503.0M | 3.60% | |
| 669 | AHHARMADA HOFFLER PPTYS INC | 36,178 | $500.0M | 3.58% | |
| 670 | FIXCOMFORT SYS USA INC | 14,007 | $500.0M | 3.58% | |
| 671 | STSENSATA TECHNOLOGIES HLDG NV | 10,374 | $499.0M | 3.57% | |
| 672 | —BROADSOFT INC | 9,820 | $494.0M | 3.53% | |
| 673 | CMACOMERICA INC | 6,461 | $493.0M | 3.53% | |
| 674 | —SUCAMPO PHARMACEUTICALS INC | 41,752 | $493.0M | 3.53% | |
| 675 | —OCLARO INC | 57,114 | $493.0M | 3.53% | |
| 676 | LIESUN LIFE FINL INC | 12,327 | $491.0M | 3.51% | |
| 677 | MBTGBPMOBILE TELESYSTEMS PJSC | 46,783 | $488.0M | 3.49% | |
| 678 | STAGSTAG INDL INC | 17,720 | $487.0M | 3.48% | |
| 679 | BSFAANI PHARMACEUTICALS INC | 9,247 | $485.0M | 3.47% | |
| 680 | TNETTRINET GROUP INC | 14,409 | $484.0M | 3.46% | |
| 681 | DIVGLOBAL X FDS | 18,844 | $481.0M | 3.44% | |
| 682 | 3M4MASIMO CORP | 5,562 | $481.0M | 3.44% | |
| 683 | MTDRMATADOR RES CO | 17,695 | $480.0M | 3.43% | |
| 684 | TTEKTETRA TECH INC NEW | 10,321 | $480.0M | 3.43% | |
| 685 | AMATAPPLIED MATLS INC | 9,212 | $480.0M | 3.43% | |
| 686 | TTMITTM TECHNOLOGIES INC | 31,177 | $479.0M | 3.43% | |
| 687 | ATSG*AIR TRANSPORT SERVICES GRP I | 19,589 | $477.0M | 3.41% | |
| 688 | SRESEMPRA ENERGY | 4,178 | $477.0M | 3.41% | |
| 689 | ASGNON ASSIGNMENT INC | 8,819 | $473.0M | 3.38% | |
| 690 | SCLSTEPAN CO | 5,648 | $473.0M | 3.38% | |
| 691 | PSPPOWERSHARES ETF TRUST | 37,222 | $472.0M | 3.38% | |
| 692 | ETWEATON VANCE TXMGD GL BUYWR O | 39,805 | $471.0M | 3.37% | |
| 693 | IVZINVESCO LTD | 13,417 | $470.0M | 3.36% | |
| 694 | NEOGNEOGEN CORP | 6,056 | $469.0M | 3.36% | |
| 695 | CMCDN IMPERIAL BK COMM TORONTO | 5,319 | $466.0M | 3.33% | |
| 696 | YYEURYY INC | 5,343 | $464.0M | 3.32% | |
| 697 | JCIJOHNSON CTLS INTL PLC | 11,500 | $463.0M | 3.31% | |
| 698 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,586 | $463.0M | 3.31% | |
| 699 | SUSAISHARES TR | 4,424 | $462.0M | 3.31% | |
| 700 | CIENCIENA CORP | 20,984 | $461.0M | 3.30% |