FIFTH THIRD BANCORP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$14.7T

Holdings

2,294

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,294 positions)

StockValue
AK STL HLDG CORP
$173K
LENLENNAR CORP
$173K
NUVEEN OHIO QLTY MUN INCOME
$172K
ATRAPTARGROUP INC
$172K
TXTTEXTRON INC
$171K
EXPDEXPEDITORS INTL WASH INC
$171K
TERTERADYNE INC
$171K
CP.TOCANADIAN PAC RY LTD
$171K
NOWSERVICENOW INC
$170K
CTRPUSDCTRIP COM INTL LTD
$169K
RRRRED ROCK RESORTS INC
$169K
SPWRQSUNPOWER CORP
$169K
GKDGRAND CANYON ED INC
$168K
MBWMMERCANTILE BANK CORP
$168K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$167K
AIR LEASE CORP
$167K
TPRTAPESTRY INC
$167K
WRKUSDWESTROCK CO
$167K
VRSKVERISK ANALYTICS INC
$166K
BFHALLIANCE DATA SYSTEMS CORP
$166K
REGNREGENERON PHARMACEUTICALS
$165K
JBLUJETBLUE AIRWAYS CORP
$165K
RSRELIANCE STEEL & ALUMINUM CO
$164K
DREYFUS STRATEGIC MUN BD FD
$163K
HEPUSDHOLLY ENERGY PARTNERS L P
$162K
VSMEURVERSUM MATLS INC
$161K
LSTRLANDSTAR SYS INC
$159K
BKUBANKUNITED INC
$159K
SRCLSTERICYCLE INC
$158K
TXRHTEXAS ROADHOUSE INC
$158K
ARCOARCOS DORADOS HOLDINGS INC
$157K
ILCGISHARES TR
$156K
TELLEURTELLURIAN INC NEW
$156K
EMBISHARES TR
$156K
AMGAFFILIATED MANAGERS GROUP
$155K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$154K
XEXGXEATON VANCE TAX MNGD GBL DV
$154K
HTDHANCOCK JOHN TAX-ADV DIV INC
$153K
ULTIMATE SOFTWARE GROUP INC
$153K
ISRGINTUITIVE SURGICAL INC
$153K
SVVCFIRSTHAND TECH VALUE FD INC
$152K
BAC 7.25 PERP LBANK AMER CORP
$150K
HOGHARLEY DAVIDSON INC
$149K
MGM GROWTH PPTYS LLC
$149K
PRLBPROTO LABS INC
$146K
DHSWISDOMTREE TR
$146K
WABWABTEC CORP
$146K
DWMWISDOMTREE TR
$144K
HDVISHARES TR
$143K
NFRAFLEXSHARES TR
$142K
EEMVISHARES INC
$142K
BECNUSDBEACON ROOFING SUPPLY INC
$142K
LIILENNOX INTL INC
$142K
ACADACADIA PHARMACEUTICALS INC
$142K
CHEMICAL FINL CORP
$141K
FEYECHFFIREEYE INC
$140K
DELPHI TECHNOLOGIES PLC
$140K
CTXSEURCITRIX SYS INC
$139K
DCIDONALDSON INC
$138K
CBSHCOMMERCE BANCSHARES INC
$138K
ENLINK MIDSTREAM PARTNERS LP
$138K
MTBM & T BK CORP
$137K
SCANA CORP NEW
$136K
ISCGISHARES TR
$135K
NATIONAL INSTRS CORP
$135K
PHMPULTE GROUP INC
$135K
PAAPLAINS ALL AMERN PIPELINE L
$134K
FNFFIDELITY NATIONAL FINANCIAL
$133K
UALUNITED CONTL HLDGS INC
$132K
FANFIRST TR EXCHANGE TRADED FD
$132K
EXPEEXPEDIA INC DEL
$132K
CHECHEMED CORP NEW
$132K
BARCLAYS BK PLC
$131K
WTMWHITE MTNS INS GROUP LTD
$130K
RACEFERRARI N V
$129K
MGKVANGUARD WORLD FD
$129K
VMOINVESCO MUN OPPORTUNITY TR
$129K
DBEUDBX ETF TR
$129K
CITUSDCIT GROUP INC
$128K
TSCOTRACTOR SUPPLY CO
$128K
EAELECTRONIC ARTS INC
$126K
ZIONZIONS BANCORPORATION
$126K
WATWATERS CORP
$126K
FCXFREEPORT-MCMORAN INC
$126K
HPEHEWLETT PACKARD ENTERPRISE C
$126K
BIGLARI HLDGS INC
$124K
NBL2EURNOBLE ENERGY INC
$124K
GWXSPDR INDEX SHS FDS
$124K
SJR/BEURSHAW COMMUNICATIONS INC
$122K
AMCAMC ENTMT HLDGS INC
$122K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$122K
LVLNSPDR SERIES TRUST
$121K
JJSFJ & J SNACK FOODS CORP
$121K
RETAIL PPTYS AMER INC
$121K
IYFISHARES TR
$120K
SIGSIGNET JEWELERS LIMITED
$120K
FELEFRANKLIN ELEC INC
$120K
UNFIUNITED NAT FOODS INC
$120K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$119K
POWERSHARES ETF TR II
$118K
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