FIFTH THIRD BANCORP Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$12.1B

Holdings

2,245

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,245 positions)

StockValue
DIPLOMAT PHARMACY INC
$35K
EVHEVOLENT HEALTH INC
$35K
RITE AID CORP
$35K
AIGAMERICAN INTL GROUP INC
$35K
PNCPNC FINL SVCS GROUP INC
$35K
INTEROIL CORP
$34K
EUFNISHARES
$34K
PWRQUANTA SVCS INC
$34K
WYNNWYNN RESORTS LTD
$34K
STWDSTARWOOD PPTY TR INC
$34K
EXCHANGE TRADED CONCEPTS TR
$34K
PMOPUTNAM MUN OPPORTUNITIES TR
$34K
WESTERN ASSET MTG CAP CORP
$34K
FFBCFIRST FINL BANCORP OH
$34K
IRWDIRONWOOD PHARMACEUTICALS INC
$34K
JBLUJETBLUE AIRWAYS CORP
$34K
AVGOBROADCOM LTD
$34K
GJBSTEELCASE INC
$34K
RWXSPDR INDEX SHS FDS
$34K
VKQINVESCO MUN TR
$33K
CSQCALAMOS STRATEGIC TOTL RETN
$33K
TEITEMPLETON EMERG MKTS INCOME
$33K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$33K
HCKTHACKETT GROUP INC
$33K
CLSCA INC
$33K
MEDIDATA SOLUTIONS INC
$33K
SRSPIRE INC
$33K
4DHDANA INCORPORATED
$33K
NEONEOGENOMICS INC
$33K
LIONS GATE ENTMNT CORP
$33K
TWXCHFTIME WARNER INC
$33K
IWFISHARES TR
$33K
CWTCALIFORNIA WTR SVC GROUP
$32K
SPHSUBURBAN PROPANE PARTNERS L
$32K
GONGERON CORP
$32K
KIMKIMCO RLTY CORP
$32K
PROSHARES TR
$32K
KMTKENNAMETAL INC
$32K
PBFPBF ENERGY INC
$32K
KNKNOWLES CORP
$32K
PROGENICS PHARMACEUTICALS IN
$32K
TWLOTWILIO INC
$32K
IGSBISHARES TR
$32K
REYNOLDS AMERICAN INC
$31K
ALLEALLEGION PUB LTD CO
$31K
SMSM ENERGY CO
$31K
GWXSPDR INDEX SHS FDS
$31K
CR1USDCRANE CO
$31K
EMPIRE DIST ELEC CO
$31K
IGOVISHARES TR
$31K
HOLXHOLOGIC INC
$31K
NRG YIELD INC
$31K
MQYBLACKROCK MUNIYIELD QUALITY
$31K
PENNSYLVANIA RL ESTATE INVT
$31K
YPFYPF SOCIEDAD ANONIMA
$31K
BBNBLACKROCK TAX MUNICPAL BD TR
$31K
FRPTFRESHPET INC
$31K
PPTPUTNAM PREMIER INCOME TR
$31K
AVPUSDAVON PRODS INC
$31K
FTNTFORTINET INC
$31K
PCYUSDPOWERSHARES ETF TR II
$30K
TMTOYOTA MOTOR CORP
$30K
AGCOAGCO CORP
$30K
CEFCENTRAL FD CDA LTD
$30K
ANTERO MIDSTREAM PARTNERS LP
$30K
PRFTUSDPERFICIENT INC
$30K
HP5AEQUITY COMWLTH
$30K
FXIISHARES TR
$30K
HTAEURHEALTHCARE TR AMER INC
$30K
FRONTIER COMMUNICATIONS CORP
$30K
LILALIBERTY GLOBAL PLC
$30K
AXGNAXOGEN INC
$30K
COLLECTORS UNIVERSE INC
$30K
VTVVANGUARD INDEX FDS
$29K
PXGBXPRAXAIR INC
$29K
ALLIED WRLD ASSUR COM HLDG A
$29K
TESARO INC
$29K
AXSAXIS CAPITAL HOLDINGS LTD
$29K
DGIIDIGI INTL INC
$29K
SWCHFSIERRA WIRELESS INC
$29K
NIELSEN HLDGS PLC
$29K
INOVALON HLDGS INC
$29K
WHITING PETE CORP NEW
$29K
BARCLAYS BK PLC
$29K
MATMATTEL INC
$29K
STATOIL ASA
$29K
STAYUSDEXTENDED STAY AMER INC
$29K
WDRWADDELL & REED FINL INC
$29K
VOOVANGUARD INDEX FDS
$29K
BIIBBIOGEN INC
$28K
ETRAE TRADE FINANCIAL CORP
$28K
DDR CORP
$28K
GLADUSDGLADSTONE CAPITAL CORP
$28K
NATNORDIC AMERICAN TANKERS LIMI
$28K
SIMOSILICON MOTION TECHNOLOGY CO
$28K
HYTBLACKROCK CORPOR HI YLD FD I
$28K
SCZISHARES TR
$28K
BUDANHEUSER BUSCH INBEV SA/NV
$28K
SYKSTRYKER CORP
$28K
VEUVANGUARD INTL EQUITY INDEX F
$28K
PreviousPage 11 of 23Next