FIFTH THIRD BANCORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7B
Holdings
2,294
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLBSELECT SECTOR SPDR TR | 32,229 | $2.0B | 13.27% | |
| 402 | —APARTMENT INVT & MGMT CO | 44,357 | $1.9B | 13.19% | |
| 403 | THOTHOR INDS INC | 12,864 | $1.9B | 13.19% | |
| 404 | OUTOUTFRONT MEDIA INC | 82,383 | $1.9B | 13.00% | |
| 405 | BCBRUNSWICK CORP | 34,500 | $1.9B | 12.96% | |
| 406 | CBRECBRE GROUP INC | 43,499 | $1.9B | 12.82% | |
| 407 | —LABORATORY CORP AMER HLDGS | 11,646 | $1.9B | 12.64% | |
| 408 | WPPWPP PLC NEW | 20,328 | $1.8B | 12.52% | |
| 409 | NOCNORTHROP GRUMMAN CORP | 5,943 | $1.8B | 12.41% | |
| 410 | GPNGLOBAL PMTS INC | 18,160 | $1.8B | 12.38% | |
| 411 | FFORD MTR CO DEL | 145,312 | $1.8B | 12.35% | |
| 412 | AG8AGILENT TECHNOLOGIES INC | 27,084 | $1.8B | 12.34% | |
| 413 | NTRSNORTHERN TR CORP | 18,121 | $1.8B | 12.31% | |
| 414 | AONAON PLC | 13,498 | $1.8B | 12.30% | |
| 415 | BABAALIBABA GROUP HLDG LTD | 10,376 | $1.8B | 12.17% | |
| 416 | CICIGNA CORPORATION | 8,779 | $1.8B | 12.13% | |
| 417 | —EDUCATION RLTY TR INC | 50,589 | $1.8B | 12.02% | |
| 418 | FANGDIAMONDBACK ENERGY INC | 13,951 | $1.8B | 11.98% | |
| 419 | SFSTIFEL FINL CORP | 28,810 | $1.7B | 11.67% | |
| 420 | PFOFLAHERTY & CRUMRINE PFD INC | 144,478 | $1.7B | 11.60% | |
| 421 | AZNASTRAZENECA PLC | 49,155 | $1.7B | 11.60% | |
| 422 | MCHPMICROCHIP TECHNOLOGY INC | 19,400 | $1.7B | 11.60% | |
| 423 | PYPLPAYPAL HLDGS INC | 22,941 | $1.7B | 11.49% | |
| 424 | —UBS AG LONDON BRH | 97,276 | $1.7B | 11.46% | |
| 425 | TRNTRINITY INDS INC | 43,697 | $1.6B | 11.13% | |
| 426 | KEYKEYCORP NEW | 80,715 | $1.6B | 11.07% | |
| 427 | ADSKAUTODESK INC | 15,474 | $1.6B | 11.03% | |
| 428 | VYMVANGUARD WHITEHALL FDS INC | 18,903 | $1.6B | 11.01% | |
| 429 | —POWERSHARES DB CMDTY IDX TRA | 97,125 | $1.6B | 10.97% | |
| 430 | VAWVANGUARD WORLD FDS | 11,786 | $1.6B | 10.96% | |
| 431 | SSLSASOL LTD | 46,912 | $1.6B | 10.92% | |
| 432 | AKXANSYS INC | 10,828 | $1.6B | 10.87% | |
| 433 | VDEVANGUARD WORLD FDS | 16,038 | $1.6B | 10.79% | |
| 434 | XLNXEURXILINX INC | 23,344 | $1.6B | 10.71% | |
| 435 | LTCLTC PPTYS INC | 35,910 | $1.6B | 10.64% | |
| 436 | ABGAMERISOURCEBERGEN CORP | 16,956 | $1.6B | 10.59% | |
| 437 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,826 | $1.6B | 10.56% | |
| 438 | TSSTOTAL SYS SVCS INC | 19,219 | $1.5B | 10.34% | |
| 439 | RJFRAYMOND JAMES FINANCIAL INC | 17,025 | $1.5B | 10.34% | |
| 440 | —WEINGARTEN RLTY INVS | 45,860 | $1.5B | 10.25% | |
| 441 | EPDENTERPRISE PRODS PARTNERS L | 56,701 | $1.5B | 10.22% | |
| 442 | SYFSYNCHRONY FINL | 38,514 | $1.5B | 10.11% | |
| 443 | DBEFDBX ETF TR | 46,393 | $1.5B | 10.03% | |
| 444 | SNPSSYNOPSYS INC | 17,182 | $1.5B | 9.97% | |
| 445 | ADXADAMS DIVERSIFIED EQUITY FD | 97,380 | $1.5B | 9.96% | |
| 446 | MRSHMARSH & MCLENNAN COS INC | 17,864 | $1.5B | 9.89% | |
| 447 | SNYSANOFI | 33,799 | $1.5B | 9.88% | |
| 448 | WWDWOODWARD INC | 18,943 | $1.4B | 9.86% | |
| 449 | RGAREINSURANCE GROUP AMER INC | 9,241 | $1.4B | 9.80% | |
| 450 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,618 | $1.4B | 9.79% | |
| 451 | SMGSCOTTS MIRACLE GRO CO | 13,414 | $1.4B | 9.76% | |
| 452 | PCARPACCAR INC | 20,171 | $1.4B | 9.75% | |
| 453 | TSTENARIS S A | 44,661 | $1.4B | 9.68% | |
| 454 | LUVSOUTHWEST AIRLS CO | 21,600 | $1.4B | 9.62% | |
| 455 | IBBISHARES TR | 12,966 | $1.4B | 9.41% | |
| 456 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,066 | $1.4B | 9.41% | |
| 457 | CFRCULLEN FROST BANKERS INC | 14,589 | $1.4B | 9.39% | |
| 458 | WSOWATSCO INC | 8,086 | $1.4B | 9.35% | |
| 459 | —COLONY NORTHSTAR INC | 120,231 | $1.4B | 9.33% | |
| 460 | EDCONSOLIDATED EDISON INC | 15,879 | $1.3B | 9.18% | |
| 461 | NGGNATIONAL GRID PLC | 22,723 | $1.3B | 9.09% | |
| 462 | AKAMAKAMAI TECHNOLOGIES INC | 20,435 | $1.3B | 9.04% | |
| 463 | PPLPPL CORP | 42,711 | $1.3B | 8.99% | |
| 464 | MBBISHARES TR | 12,214 | $1.3B | 8.86% | |
| 465 | AFLAFLAC INC | 14,702 | $1.3B | 8.78% | |
| 466 | MKTXMARKETAXESS HLDGS INC | 6,238 | $1.3B | 8.56% | |
| 467 | EMNEASTMAN CHEM CO | 13,551 | $1.3B | 8.54% | |
| 468 | SEESEALED AIR CORP NEW | 24,993 | $1.2B | 8.38% | |
| 469 | INGING GROEP N V | 66,501 | $1.2B | 8.35% | |
| 470 | LWLAMB WESTON HLDGS INC | 21,423 | $1.2B | 8.22% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 21,261 | $1.2B | 8.14% | |
| 472 | JBLJABIL INC | 45,518 | $1.2B | 8.13% | |
| 473 | —INVESTORS REAL ESTATE TR | 207,214 | $1.2B | 8.01% | |
| 474 | IPINTL PAPER CO | 20,254 | $1.2B | 7.99% | |
| 475 | BKIEURBLACK KNIGHT INC | 26,434 | $1.2B | 7.94% | |
| 476 | BWABORGWARNER INC | 22,816 | $1.2B | 7.93% | |
| 477 | EVEUREATON VANCE CORP | 20,524 | $1.2B | 7.87% | |
| 478 | IXORIX CORP | 13,573 | $1.2B | 7.83% | |
| 479 | GATXGATX CORP | 18,471 | $1.1B | 7.81% | |
| 480 | INVHINVITATION HOMES INC | 48,478 | $1.1B | 7.77% | |
| 481 | HNIHNI CORP | 29,500 | $1.1B | 7.74% | |
| 482 | DRIDARDEN RESTAURANTS INC | 11,727 | $1.1B | 7.66% | |
| 483 | —SUMMIT FINANCIAL GROUP INC | 42,707 | $1.1B | 7.65% | |
| 484 | ATDALLEGHENY TECHNOLOGIES INC | 46,304 | $1.1B | 7.60% | |
| 485 | MTGMGIC INVT CORP WIS | 79,098 | $1.1B | 7.59% | |
| 486 | USMVISHARES TR | 21,022 | $1.1B | 7.55% | |
| 487 | HBANHUNTINGTON BANCSHARES INC | 75,945 | $1.1B | 7.52% | |
| 488 | VNOVORNADO RLTY TR | 14,122 | $1.1B | 7.51% | |
| 489 | XHRXENIA HOTELS & RESORTS INC | 50,630 | $1.1B | 7.43% | |
| 490 | ETENERGY TRANSFER EQUITY L P | 63,169 | $1.1B | 7.41% | |
| 491 | CLRUSDCONTINENTAL RESOURCES INC | 20,525 | $1.1B | 7.39% | |
| 492 | ADCAGREE REALTY CORP | 20,919 | $1.1B | 7.32% | |
| 493 | RPMRPM INTL INC | 20,497 | $1.1B | 7.31% | |
| 494 | SNISCRIPPS NETWORKS INTERACT IN | 12,567 | $1.1B | 7.30% | |
| 495 | RIORIO TINTO PLC | 20,243 | $1.1B | 7.29% | |
| 496 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,899 | $1.1B | 7.20% | |
| 497 | LAMRLAMAR ADVERTISING CO NEW | 14,048 | $1.0B | 7.09% | |
| 498 | OREALTY INCOME CORP | 18,232 | $1.0B | 7.07% | |
| 499 | SAMBOSTON BEER INC | 5,435 | $1.0B | 7.07% | |
| 500 | ARNCCHFARCONIC INC | 38,101 | $1.0B | 7.06% |