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 |
|---|---|---|---|---|---|
| 501 | NOVEURNATIONAL OILWELL VARCO INC | 28,610 | $1.0B | 7.01% | |
| 502 | KRGKITE RLTY GROUP TR | 52,433 | $1.0B | 6.99% | |
| 503 | CHDCHURCH & DWIGHT INC | 20,417 | $1.0B | 6.97% | |
| 504 | AZOAUTOZONE INC | 1,439 | $1.0B | 6.97% | |
| 505 | NFLXNETFLIX INC | 5,270 | $1.0B | 6.88% | |
| 506 | BUWABIO RAD LABS INC | 4,232 | $1.0B | 6.87% | |
| 507 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,596 | $1.0B | 6.86% | |
| 508 | CLXCLOROX CO DEL | 6,759 | $1.0B | 6.84% | |
| 509 | METMETLIFE INC | 19,681 | $995.0M | 6.77% | |
| 510 | CMCDN IMPERIAL BK COMM TORONTO | 10,176 | $991.0M | 6.74% | |
| 511 | IXGISHARES TR | 14,151 | $990.0M | 6.73% | |
| 512 | MLCOMELCO RESORT ENTERTAINMENT L | 34,035 | $988.0M | 6.72% | |
| 513 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,042 | $977.0M | 6.65% | |
| 514 | NUENUCOR CORP | 14,848 | $944.0M | 6.42% | |
| 515 | ICLRICON PLC | 8,410 | $943.0M | 6.41% | |
| 516 | IXNISHARES TR | 6,121 | $941.0M | 6.40% | |
| 517 | IEFISHARES TR | 8,885 | $938.0M | 6.38% | |
| 518 | SATSECHOSTAR CORP | 15,641 | $937.0M | 6.37% | |
| 519 | HEZUISHARES TR | 30,882 | $921.0M | 6.26% | |
| 520 | FTITECHNIPFMC PLC | 29,343 | $919.0M | 6.25% | |
| 521 | —PRICELINE GRP INC | 5,000 | $917.0M | 6.24% | |
| 522 | ARWARROW ELECTRS INC | 11,152 | $897.0M | 6.10% | |
| 523 | DTEDTE ENERGY CO | 8,159 | $893.0M | 6.07% | |
| 524 | —NEWFIELD EXPL CO | 28,060 | $885.0M | 6.02% | |
| 525 | BAMBROOKFIELD ASSET MGMT INC | 20,224 | $881.0M | 5.99% | |
| 526 | BMOBANK MONTREAL QUE | 10,951 | $876.0M | 5.96% | |
| 527 | EXREXTRA SPACE STORAGE INC | 9,912 | $867.0M | 5.90% | |
| 528 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $866.0M | 5.89% | |
| 529 | ROPROPER TECHNOLOGIES INC | 3,297 | $854.0M | 5.81% | |
| 530 | —PENNSYLVANIA RL ESTATE INVT | 71,701 | $853.0M | 5.80% | |
| 531 | FUNCEDAR FAIR L P | 13,045 | $848.0M | 5.77% | |
| 532 | AERAERCAP HOLDINGS NV | 16,106 | $847.0M | 5.76% | |
| 533 | DOXAMDOCS LTD | 12,874 | $843.0M | 5.73% | |
| 534 | —VANTIV INC | 11,391 | $838.0M | 5.70% | |
| 535 | EFVISHARES TR | 15,116 | $834.0M | 5.67% | |
| 536 | BXUSDBLACKSTONE GROUP L P | 25,981 | $832.0M | 5.66% | |
| 537 | ELSEQUITY LIFESTYLE PPTYS INC | 9,275 | $826.0M | 5.62% | |
| 538 | WTHWORTHINGTON INDS INC | 18,724 | $825.0M | 5.61% | |
| 539 | XECEURCIMAREX ENERGY CO | 6,700 | $817.0M | 5.56% | |
| 540 | WMSADVANCED DRAIN SYS INC DEL | 34,000 | $811.0M | 5.52% | |
| 541 | LBEURL BRANDS INC | 13,436 | $809.0M | 5.50% | |
| 542 | FIVEFIVE BELOW INC | 12,188 | $808.0M | 5.50% | |
| 543 | RNRRENAISSANCERE HOLDINGS LTD | 6,410 | $805.0M | 5.48% | |
| 544 | BRXBRIXMOR PPTY GROUP INC | 42,992 | $802.0M | 5.46% | |
| 545 | WEAWESTERN ALLIANCE BANCORP | 14,076 | $797.0M | 5.42% | |
| 546 | TPLUSDTEXAS PAC LD TR | 1,775 | $793.0M | 5.39% | |
| 547 | CECELANESE CORP DEL | 7,400 | $792.0M | 5.39% | |
| 548 | FRMEFIRST MERCHANTS CORP | 18,750 | $789.0M | 5.37% | |
| 549 | RYROYAL BK CDA MONTREAL QUE | 9,625 | $786.0M | 5.35% | |
| 550 | FEFIRSTENERGY CORP | 25,125 | $769.0M | 5.23% | |
| 551 | PMLPIMCO MUN INCOME FD II | 57,785 | $762.0M | 5.18% | |
| 552 | EEFTEURONET WORLDWIDE INC | 9,029 | $761.0M | 5.18% | |
| 553 | BBYBEST BUY INC | 11,100 | $760.0M | 5.17% | |
| 554 | NBISYANDEX N V | 23,051 | $755.0M | 5.14% | |
| 555 | PRIPRIMERICA INC | 7,387 | $750.0M | 5.10% | |
| 556 | CPKCHESAPEAKE UTILS CORP | 9,505 | $747.0M | 5.08% | |
| 557 | EXIISHARES TR | 8,032 | $746.0M | 5.07% | |
| 558 | —HORTONWORKS INC | 37,000 | $744.0M | 5.06% | |
| 559 | WBC1EURWABCO HLDGS INC | 5,184 | $744.0M | 5.06% | |
| 560 | PCGPG&E CORP | 16,520 | $741.0M | 5.04% | |
| 561 | —POWERSHARES ETF TR II | 49,369 | $734.0M | 4.99% | |
| 562 | BLDTOPBUILD CORP | 9,644 | $730.0M | 4.97% | |
| 563 | BNSBANK N S HALIFAX | 11,296 | $729.0M | 4.96% | |
| 564 | TRVTRAVELERS COMPANIES INC | 5,370 | $728.0M | 4.95% | |
| 565 | PEBOPEOPLES BANCORP INC | 22,300 | $727.0M | 4.95% | |
| 566 | SWXSOUTHWEST GAS HOLDINGS INC | 9,019 | $726.0M | 4.94% | |
| 567 | RG6ROGERS CORP | 4,471 | $724.0M | 4.92% | |
| 568 | CSFLUSDCENTERSTATE BK CORP | 28,047 | $722.0M | 4.91% | |
| 569 | RXIISHARES TR | 6,600 | $722.0M | 4.91% | |
| 570 | ORANYORANGE | 41,324 | $719.0M | 4.89% | |
| 571 | —CLEARBRIDGE AMERN ENERG MLP | 86,346 | $715.0M | 4.86% | |
| 572 | RNSTRENASANT CORP | 17,186 | $703.0M | 4.78% | |
| 573 | EDUNEW ORIENTAL ED & TECH GRP I | 7,455 | $701.0M | 4.77% | |
| 574 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,905 | $699.0M | 4.75% | |
| 575 | GNTXGENTEX CORP | 33,266 | $697.0M | 4.74% | |
| 576 | JRVRJAMES RIV GROUP LTD | 17,412 | $697.0M | 4.74% | |
| 577 | COHREURCOHERENT INC | 2,459 | $694.0M | 4.72% | |
| 578 | APTVAPTIV PLC | 8,168 | $693.0M | 4.71% | |
| 579 | —BANK OF THE OZARKS | 14,284 | $692.0M | 4.71% | |
| 580 | PNRPENTAIR PLC | 9,780 | $691.0M | 4.70% | |
| 581 | —STERLING BANCORP DEL | 27,992 | $689.0M | 4.69% | |
| 582 | LVSLAS VEGAS SANDS CORP | 9,855 | $685.0M | 4.66% | |
| 583 | MXIISHARES TR | 9,701 | $680.0M | 4.63% | |
| 584 | HN9HANESBRANDS INC | 32,449 | $679.0M | 4.62% | |
| 585 | CHTRCHARTER COMMUNICATIONS INC N | 2,018 | $678.0M | 4.61% | |
| 586 | TFXTELEFLEX INC | 2,722 | $677.0M | 4.61% | |
| 587 | KLICKULICKE & SOFFA INDS INC | 27,802 | $677.0M | 4.61% | |
| 588 | —MB FINANCIAL INC NEW | 15,135 | $674.0M | 4.58% | |
| 589 | VOXVANGUARD WORLD FDS | 7,368 | $672.0M | 4.57% | |
| 590 | —HCP INC | 25,712 | $671.0M | 4.56% | |
| 591 | —SUCAMPO PHARMACEUTICALS INC | 37,273 | $669.0M | 4.55% | |
| 592 | FIXCOMFORT SYS USA INC | 15,281 | $667.0M | 4.54% | |
| 593 | TAPMOLSON COORS BREWING CO | 8,077 | $663.0M | 4.51% | |
| 594 | —POLYONE CORP | 15,240 | $663.0M | 4.51% | |
| 595 | CBTCABOT CORP | 10,733 | $661.0M | 4.50% | |
| 596 | 7HPHP INC | 31,447 | $661.0M | 4.50% | |
| 597 | SRESEMPRA ENERGY | 6,179 | $661.0M | 4.50% | |
| 598 | FLOTISHARES TR | 12,980 | $660.0M | 4.49% | |
| 599 | LGNDLIGAND PHARMACEUTICALS INC | 4,812 | $659.0M | 4.48% | |
| 600 | MUFGMITSUBISHI UFJ FINL GROUP IN | 90,543 | $658.0M | 4.48% |