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)
| Stock | Value |
|---|---|
—BANK OF THE OZARKS INC | $760K |
RGRSTURM RUGER & CO INC | $751K |
SSS1EURLIFE STORAGE INC | $749K |
HEZUISHARES TR | $748K |
—CARRIZO OIL & GAS INC | $746K |
ADMARCHER DANIELS MIDLAND CO | $746K |
NUVAGBPNUVASIVE INC | $746K |
INNSUMMIT HOTEL PPTYS | $746K |
HOMBHOME BANCSHARES INC | $746K |
RNSTRENASANT CORP | $737K |
PMLPIMCO MUN INCOME FD II | $735K |
DXJWISDOMTREE TR | $732K |
ZTSZOETIS INC | $731K |
PHPARKER HANNIFIN CORP | $731K |
NTESNETEASE INC | $730K |
NAVINAVIENT CORP | $727K |
BKNGPRICELINE GRP INC | $725K |
FDO.FMACYS INC | $724K |
MANHMANHATTAN ASSOCS INC | $722K |
NADNUVEEN QUALITY MUNCP INCOME | $720K |
ROSTROSS STORES INC | $719K |
9990302DAPACHE CORP | $715K |
MBIMBIA INC | $714K |
CBTCABOT CORP | $710K |
LIESUN LIFE FINL INC | $708K |
MKSIMKS INSTRUMENT INC | $707K |
OPLNKAR AUCTION SVCS INC | $705K |
SUSAISHARES TR | $704K |
DCHAMERICAN AXLE & MFG HLDGS IN | $704K |
—CHEMTURA CORP | $703K |
—AMPLIFY SNACK BRANDS | $702K |
VACMARRIOTT VACATIONS WRLDWDE C | $702K |
LBEURL BRANDS INC | $700K |
—DREW INDS INC | $699K |
—NEENAH PAPER INC | $698K |
—AMSURG CORP | $695K |
—RUDOLPH TECHNOLOGIES INC | $694K |
BTUSDBT GROUP PLC | $694K |
COR1EURCORESITE RLTY CORP | $694K |
SUPNSUPERNUS PHARMACEUTICALS INC | $687K |
—ECHO GLOBAL LOGISTICS INC | $686K |
IVZINVESCO LTD | $685K |
RYROYAL BK CDA MONTREAL QUE | $684K |
—ARRIS INTL INC | $683K |
COHREURCOHERENT INC | $678K |
SNNSMITH & NEPHEW PLC | $677K |
WBKWESTPAC BKG CORP | $677K |
PAAPLAINS ALL AMERN PIPELINE L | $674K |
USMVISHARES TR | $668K |
—VANTIV INC | $666K |
MTRXMATRIX SVC CO | $662K |
ADIANALOG DEVICES INC | $659K |
TGNATEGNA INC | $658K |
—NUVEEN OHIO QUALITY INCOME M | $657K |
HANHAWAIIAN HOLDINGS INC | $653K |
COLMCOLUMBIA SPORTSWEAR CO | $651K |
CPBCAMPBELL SOUP CO | $646K |
CIENCIENA CORP | $645K |
3M4MASIMO CORP | $645K |
—NATUS MEDICAL INC DEL | $641K |
MHKMOHAWK INDS INC | $639K |
NUENUCOR CORP | $636K |
ETDETHAN ALLEN INTERIORS INC | $630K |
—VCA INC | $628K |
—LYDALL INC DEL | $624K |
AMGAFFILIATED MANAGERS GROUP | $616K |
ATROASTRONICS CORP | $616K |
—BUCKEYE PARTNERS L P | $616K |
MVFBLACKROCK MUNIVEST FD INC | $612K |
GNTXGENTEX CORP | $609K |
WMWASTE MGMT INC DEL | $607K |
ADBEADOBE SYS INC | $607K |
PEBOPEOPLES BANCORP INC | $606K |
JT5MUELLER WTR PRODS INC | $604K |
HXLHEXCEL CORP NEW | $603K |
MBTGBPMOBILE TELESYSTEMS PJSC | $603K |
BSFAANI PHARMACEUTICALS INC | $602K |
ESEVERSOURCE ENERGY | $601K |
SRCLSTERICYCLE INC | $597K |
—WASHINGTON PRIME GROUP NEW | $596K |
PVHPVH CORP | $594K |
ETENERGY TRANSFER EQUITY L P | $593K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $589K |
NXSTNEXSTAR BROADCASTING GROUP I | $586K |
ETWEATON VANCE TXMGD GL BUYWR O | $585K |
—AGRIUM INC | $583K |
PATKPATRICK INDS INC | $582K |
FIXCOMFORT SYS USA INC | $579K |
ASGNON ASSIGNMENT INC | $579K |
JECUSDJACOBS ENGR GROUP INC DEL | $578K |
CUKCARNIVAL PLC | $575K |
UNMUNUM GROUP | $575K |
NBISYANDEX N V | $570K |
—POWERSHARES ETF TRUST II | $569K |
WKCWORLD FUEL SVCS CORP | $566K |
BABAALIBABA GROUP HLDG LTD | $565K |
—XILINX INC | $564K |
FRCBFIRST REP BK SAN FRANCISCO C | $562K |
—DELTA NAT GAS INC | $562K |
LGNDLIGAND PHARMACEUTICALS INC | $560K |