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 |
|---|---|---|---|---|---|
| 801 | WPCW P CAREY INC | 4,073 | $274.0M | 1.96% | |
| 802 | ROSTROSS STORES INC | 4,250 | $274.0M | 1.96% | |
| 803 | —DCP MIDSTREAM LP | 7,864 | $272.0M | 1.95% | |
| 804 | UBSIUNITED BANKSHARES INC WEST V | 7,209 | $268.0M | 1.92% | |
| 805 | WABWABTEC CORP | 3,544 | $268.0M | 1.92% | |
| 806 | CIMCHIMERA INVT CORP | 14,152 | $268.0M | 1.92% | |
| 807 | GABCGERMAN AMERN BANCORP INC | 7,017 | $267.0M | 1.91% | |
| 808 | STNSTANTEC INC | 9,634 | $267.0M | 1.91% | |
| 809 | UNITUNITI GROUP INC | 18,177 | $266.0M | 1.90% | |
| 810 | USCIUNITED STS COMMODITY INDEX F | 6,625 | $265.0M | 1.90% | |
| 811 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,477 | $264.0M | 1.89% | |
| 812 | CSLCARLISLE COS INC | 2,627 | $263.0M | 1.88% | |
| 813 | —UNITED STATES NATL GAS FUND | 40,000 | $263.0M | 1.88% | |
| 814 | GGGGRACO INC | 2,118 | $262.0M | 1.87% | |
| 815 | NADNUVEEN QUALITY MUNCP INCOME | 18,362 | $261.0M | 1.87% | |
| 816 | TWOTWO HBRS INVT CORP | 25,820 | $260.0M | 1.86% | |
| 817 | NVDANVIDIA CORP | 1,450 | $259.0M | 1.85% | |
| 818 | ALEXALEXANDER & BALDWIN INC NEW | 5,566 | $258.0M | 1.85% | |
| 819 | FEYECHFFIREEYE INC | 15,371 | $258.0M | 1.85% | |
| 820 | TLTDFLEXSHARES TR | 3,854 | $257.0M | 1.84% | |
| 821 | —AQUA AMERICA INC | 7,716 | $256.0M | 1.83% | |
| 822 | —SUNTRUST BKS INC | 4,242 | $254.0M | 1.82% | |
| 823 | —EQT MIDSTREAM PARTNERS LP | 3,351 | $251.0M | 1.80% | |
| 824 | —WILLIAMS PARTNERS L P NEW | 6,424 | $250.0M | 1.79% | |
| 825 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,981 | $248.0M | 1.77% | |
| 826 | EFAVISHARES TR | 3,493 | $248.0M | 1.77% | |
| 827 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,340 | $246.0M | 1.76% | |
| 828 | —AG MTG INVT TR INC | 12,800 | $246.0M | 1.76% | |
| 829 | EWEDWARDS LIFESCIENCES CORP | 2,254 | $246.0M | 1.76% | |
| 830 | BSXBOSTON SCIENTIFIC CORP | 8,413 | $245.0M | 1.75% | |
| 831 | EQREQUITY RESIDENTIAL | 3,696 | $244.0M | 1.75% | |
| 832 | IPGPIPG PHOTONICS CORP | 1,321 | $244.0M | 1.75% | |
| 833 | OLNOLIN CORP | 7,092 | $243.0M | 1.74% | |
| 834 | XETYXEATON VANCE TX MGD DIV EQ IN | 20,807 | $243.0M | 1.74% | |
| 835 | LSTRLANDSTAR SYS INC | 2,433 | $242.0M | 1.73% | |
| 836 | FHIFEDERATED INVS INC PA | 8,125 | $241.0M | 1.72% | |
| 837 | PZZAPAPA JOHNS INTL INC | 3,282 | $240.0M | 1.72% | |
| 838 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,775 | $240.0M | 1.72% | |
| 839 | HRBBLOCK H & R INC | 9,042 | $239.0M | 1.71% | |
| 840 | FTCSFIRST TR EXCHANGE TRADED FD | 5,000 | $237.0M | 1.70% | |
| 841 | —PACIFIC CONTINENTAL CORP | 8,803 | $237.0M | 1.70% | |
| 842 | DONSPDR DOW JONES INDL AVRG ETF | 1,046 | $234.0M | 1.67% | |
| 843 | QUALISHARES TR | 3,015 | $233.0M | 1.67% | |
| 844 | FISFIDELITY NATL INFORMATION SV | 2,478 | $231.0M | 1.65% | |
| 845 | ITOTISHARES TR | 3,996 | $230.0M | 1.65% | |
| 846 | GGENPACT LIMITED | 7,995 | $230.0M | 1.65% | |
| 847 | —RYDEX ETF TRUST | 2,387 | $228.0M | 1.63% | |
| 848 | AMLPUSDALPS ETF TR | 20,264 | $227.0M | 1.62% | |
| 849 | VSMEURVERSUM MATLS INC | 5,834 | $226.0M | 1.62% | |
| 850 | WSTWEST PHARMACEUTICAL SVSC INC | 2,335 | $225.0M | 1.61% | |
| 851 | NXSTNEXSTAR MEDIA GROUP INC | 3,619 | $225.0M | 1.61% | |
| 852 | BECNUSDBEACON ROOFING SUPPLY INC | 4,364 | $224.0M | 1.60% | |
| 853 | FRCBFIRST REP BK SAN FRANCISCO C | 2,131 | $223.0M | 1.60% | |
| 854 | AABAUSDALTABA INC | 3,331 | $221.0M | 1.58% | |
| 855 | —WAGEWORKS INC | 3,619 | $220.0M | 1.57% | |
| 856 | CARSCARS COM INC | 8,213 | $219.0M | 1.57% | |
| 857 | HEIHEICO CORP NEW | 2,434 | $219.0M | 1.57% | |
| 858 | —L3 TECHNOLOGIES INC | 1,157 | $218.0M | 1.56% | |
| 859 | EIXEDISON INTL | 2,831 | $218.0M | 1.56% | |
| 860 | JECUSDJACOBS ENGR GROUP INC DEL | 3,740 | $218.0M | 1.56% | |
| 861 | PANWPALO ALTO NETWORKS INC | 1,505 | $217.0M | 1.55% | |
| 862 | IEXIDEX CORP | 1,788 | $217.0M | 1.55% | |
| 863 | TILTFLEXSHARES TR | 2,022 | $214.0M | 1.53% | |
| 864 | SEICSEI INVESTMENTS CO | 3,509 | $214.0M | 1.53% | |
| 865 | UBSUBS GROUP AG | 12,385 | $212.0M | 1.52% | |
| 866 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 25,250 | $211.0M | 1.51% | |
| 867 | NFGNATIONAL FUEL GAS CO N J | 3,716 | $210.0M | 1.50% | |
| 868 | VIPSVIPSHOP HLDGS LTD | 23,784 | $209.0M | 1.50% | |
| 869 | GTGOODYEAR TIRE & RUBR CO | 6,294 | $209.0M | 1.50% | |
| 870 | —BIOVERATIV INC | 3,670 | $209.0M | 1.50% | |
| 871 | ULTAULTA BEAUTY INC | 922 | $208.0M | 1.49% | |
| 872 | —TC PIPELINES LP | 3,886 | $203.0M | 1.45% | |
| 873 | —DREYFUS STRATEGIC MUN BD FD | 23,850 | $202.0M | 1.45% | |
| 874 | BOBEUSDBOB EVANS FARMS INC | 2,602 | $202.0M | 1.45% | |
| 875 | CRTOCRITEO S A | 4,853 | $201.0M | 1.44% | |
| 876 | SIGSIGNET JEWELERS LIMITED | 3,009 | $200.0M | 1.43% | |
| 877 | AKOBEMBOTELLADORA ANDINA S A | 7,242 | $199.0M | 1.42% | |
| 878 | —CONVERGYS CORP | 7,702 | $199.0M | 1.42% | |
| 879 | PG4PRINCIPAL FINL GROUP INC | 3,099 | $199.0M | 1.42% | |
| 880 | BANCBANC OF CALIFORNIA INC | 9,580 | $199.0M | 1.42% | |
| 881 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,400 | $197.0M | 1.41% | |
| 882 | HMNHORACE MANN EDUCATORS CORP N | 5,001 | $197.0M | 1.41% | |
| 883 | —CSRA INC | 6,082 | $196.0M | 1.40% | |
| 884 | CNCCENTENE CORP DEL | 2,020 | $195.0M | 1.40% | |
| 885 | CUCAAVIS BUDGET GROUP | 5,100 | $194.0M | 1.39% | |
| 886 | HPHELMERICH & PAYNE INC | 3,720 | $194.0M | 1.39% | |
| 887 | MTARCELORMITTAL SA LUXEMBOURG | 7,474 | $193.0M | 1.38% | |
| 888 | CLHCLEAN HARBORS INC | 3,400 | $193.0M | 1.38% | |
| 889 | MSCIMSCI INC | 1,650 | $193.0M | 1.38% | |
| 890 | BCPCBALCHEM CORP | 2,377 | $193.0M | 1.38% | |
| 891 | WFC 7.5 PERP LWELLS FARGO CO NEW | 145 | $191.0M | 1.37% | |
| 892 | SAJACOMPANHIA DE SANEAMENTO BASI | 18,222 | $191.0M | 1.37% | |
| 893 | —SPECTRA ENERGY PARTNERS LP | 4,222 | $187.0M | 1.34% | |
| 894 | ARLPALLIANCE RES PARTNER L P | 9,650 | $187.0M | 1.34% | |
| 895 | IEIISHARES TR | 1,517 | $187.0M | 1.34% | |
| 896 | IHDGWISDOMTREE TR | 6,065 | $186.0M | 1.33% | |
| 897 | MTHMERITAGE HOMES CORP | 4,167 | $185.0M | 1.32% | |
| 898 | —CHEMICAL FINL CORP | 3,524 | $184.0M | 1.32% | |
| 899 | GUNRFLEXSHARES TR | 5,922 | $184.0M | 1.32% | |
| 900 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,820 | $184.0M | 1.32% |