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 |
|---|---|---|---|---|---|
| 601 | FBNCFIRST BANCORP N C | 18,578 | $656.0M | 4.46% | |
| 602 | OMCOMNICOM GROUP INC | 8,967 | $653.0M | 4.44% | |
| 603 | MKSIMKS INSTRUMENT INC | 6,897 | $652.0M | 4.43% | |
| 604 | PPLPEMBINA PIPELINE CORP | 17,985 | $651.0M | 4.43% | |
| 605 | HALHALLIBURTON CO | 13,281 | $649.0M | 4.41% | |
| 606 | BBTBERKSHIRE HILLS BANCORP INC | 17,742 | $649.0M | 4.41% | |
| 607 | WMWASTE MGMT INC DEL | 7,510 | $648.0M | 4.41% | |
| 608 | YYEURYY INC | 5,735 | $648.0M | 4.41% | |
| 609 | —BIOTELEMETRY INC | 21,674 | $648.0M | 4.41% | |
| 610 | MXIMMAXIM INTEGRATED PRODS INC | 12,369 | $647.0M | 4.40% | |
| 611 | PATKPATRICK INDS INC | 9,277 | $644.0M | 4.38% | |
| 612 | LCIILCI INDS | 4,935 | $642.0M | 4.37% | |
| 613 | IXJISHARES TR | 5,694 | $641.0M | 4.36% | |
| 614 | NTESNETEASE INC | 1,844 | $636.0M | 4.33% | |
| 615 | ASGNON ASSIGNMENT INC | 9,903 | $636.0M | 4.33% | |
| 616 | TUPTUPPERWARE BRANDS CORP | 10,151 | $636.0M | 4.33% | |
| 617 | VACMARRIOTT VACATIONS WRLDWDE C | 4,693 | $635.0M | 4.32% | |
| 618 | —PREFERRED APT CMNTYS INC | 31,375 | $635.0M | 4.32% | |
| 619 | AMJEURJPMORGAN CHASE & CO | 23,011 | $632.0M | 4.30% | |
| 620 | AHHARMADA HOFFLER PPTYS INC | 40,461 | $628.0M | 4.27% | |
| 621 | COLMCOLUMBIA SPORTSWEAR CO | 8,682 | $624.0M | 4.24% | |
| 622 | CAGCONAGRA BRANDS INC | 16,534 | $623.0M | 4.24% | |
| 623 | SKYWSKYWEST INC | 11,683 | $620.0M | 4.22% | |
| 624 | NVGNUVEEN AMT FREE MUN CR INC F | 40,155 | $620.0M | 4.22% | |
| 625 | —WILLIAMS PARTNERS L P NEW | 15,864 | $615.0M | 4.18% | |
| 626 | —WEB COM GROUP INC | 28,128 | $613.0M | 4.17% | |
| 627 | LITELUMENTUM HLDGS INC | 12,525 | $612.0M | 4.16% | |
| 628 | IXCISHARES TR | 17,187 | $611.0M | 4.16% | |
| 629 | —JERNIGAN CAP INC | 32,133 | $611.0M | 4.16% | |
| 630 | —FERRO CORP | 25,910 | $611.0M | 4.16% | |
| 631 | TNETTRINET GROUP INC | 13,751 | $610.0M | 4.15% | |
| 632 | KXIISHARES TR | 5,727 | $607.0M | 4.13% | |
| 633 | MTZMASTEC INC | 12,398 | $607.0M | 4.13% | |
| 634 | BSACBANCO SANTANDER CHILE NEW | 19,390 | $606.0M | 4.12% | |
| 635 | CTLEURCENTURYLINK INC | 36,142 | $603.0M | 4.10% | |
| 636 | GTNGRAY TELEVISION INC | 35,935 | $602.0M | 4.09% | |
| 637 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,107 | $602.0M | 4.09% | |
| 638 | CRMSALESFORCE COM INC | 5,881 | $601.0M | 4.09% | |
| 639 | SDYSPDR SERIES TRUST | 6,347 | $600.0M | 4.08% | |
| 640 | HCQAMN HEALTHCARE SERVICES INC | 12,145 | $598.0M | 4.07% | |
| 641 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,408 | $596.0M | 4.05% | |
| 642 | PAGPENSKE AUTOMOTIVE GRP INC | 12,425 | $595.0M | 4.05% | |
| 643 | DXCDXC TECHNOLOGY CO | 6,269 | $595.0M | 4.05% | |
| 644 | —IHS MARKIT LTD | 13,165 | $594.0M | 4.04% | |
| 645 | CATHGLOBAL X FDS | 18,030 | $594.0M | 4.04% | |
| 646 | PIIPOLARIS INDS INC | 4,784 | $593.0M | 4.03% | |
| 647 | TTELUS CORP | 15,597 | $591.0M | 4.02% | |
| 648 | —HMS HLDGS CORP | 34,751 | $589.0M | 4.01% | |
| 649 | SCLSTEPAN CO | 7,441 | $588.0M | 4.00% | |
| 650 | —OCLARO INC | 87,271 | $588.0M | 4.00% | |
| 651 | CXCEMEX SAB DE CV | 78,330 | $587.0M | 3.99% | |
| 652 | UNMUNUM GROUP | 10,632 | $584.0M | 3.97% | |
| 653 | —NATUS MEDICAL INC DEL | 15,260 | $583.0M | 3.97% | |
| 654 | TTMITTM TECHNOLOGIES INC | 37,024 | $580.0M | 3.95% | |
| 655 | COR1EURCORESITE RLTY CORP | 5,067 | $577.0M | 3.92% | |
| 656 | STSENSATA TECHNOLOGIES HLDG NV | 11,235 | $574.0M | 3.90% | |
| 657 | SANBANCO SANTANDER SA | 87,493 | $572.0M | 3.89% | |
| 658 | CUKCARNIVAL PLC | 8,614 | $571.0M | 3.88% | |
| 659 | MTDRMATADOR RES CO | 18,201 | $567.0M | 3.86% | |
| 660 | MDMEDNAX INC | 10,558 | $564.0M | 3.84% | |
| 661 | BSFAANI PHARMACEUTICALS INC | 8,673 | $559.0M | 3.80% | |
| 662 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 31,352 | $558.0M | 3.80% | |
| 663 | WMBWILLIAMS COS INC DEL | 18,313 | $558.0M | 3.80% | |
| 664 | PBVPRESTIGE BRANDS HLDGS INC | 12,549 | $557.0M | 3.79% | |
| 665 | VSSVANGUARD INTL EQUITY INDEX F | 4,672 | $557.0M | 3.79% | |
| 666 | MVFBLACKROCK MUNIVEST FD INC | 57,959 | $557.0M | 3.79% | |
| 667 | TTEKTETRA TECH INC NEW | 11,543 | $556.0M | 3.78% | |
| 668 | SNPUSDCHINA PETE & CHEM CORP | 7,520 | $552.0M | 3.75% | |
| 669 | AEISADVANCED ENERGY INDS | 8,161 | $551.0M | 3.75% | |
| 670 | MCSMARCUS CORP | 20,068 | $549.0M | 3.73% | |
| 671 | LADLITHIA MTRS INC | 4,793 | $544.0M | 3.70% | |
| 672 | AOAISHARES TR | 10,077 | $543.0M | 3.69% | |
| 673 | AMATAPPLIED MATLS INC | 10,532 | $538.0M | 3.66% | |
| 674 | DELLDELL TECHNOLOGIES INC | 6,622 | $538.0M | 3.66% | |
| 675 | EPPISHARES INC | 11,227 | $537.0M | 3.65% | |
| 676 | STAGSTAG INDL INC | 19,663 | $537.0M | 3.65% | |
| 677 | STTSTATE STR CORP | 5,496 | $536.0M | 3.65% | |
| 678 | APOGAPOGEE ENTERPRISES INC | 11,617 | $531.0M | 3.61% | |
| 679 | 3M4MASIMO CORP | 6,234 | $529.0M | 3.60% | |
| 680 | ATSG*AIR TRANSPORT SERVICES GRP I | 22,833 | $528.0M | 3.59% | |
| 681 | —LYDALL INC DEL | 10,338 | $525.0M | 3.57% | |
| 682 | QSRRESTAURANT BRANDS INTL INC | 8,543 | $525.0M | 3.57% | |
| 683 | HCSGHEALTHCARE SVCS GRP INC | 9,935 | $524.0M | 3.56% | |
| 684 | ALBALBEMARLE CORP | 4,078 | $522.0M | 3.55% | |
| 685 | CMACOMERICA INC | 5,997 | $521.0M | 3.54% | |
| 686 | IXP*ISHARES TR | 8,540 | $517.0M | 3.52% | |
| 687 | CENTCENTRAL GARDEN & PET CO | 13,225 | $515.0M | 3.50% | |
| 688 | LIESUN LIFE FINL INC | 12,381 | $511.0M | 3.48% | |
| 689 | RHCRH PLC | 13,914 | $502.0M | 3.41% | |
| 690 | IVZINVESCO LTD | 13,714 | $501.0M | 3.41% | |
| 691 | NEOGNEOGEN CORP | 6,044 | $497.0M | 3.38% | |
| 692 | NVDANVIDIA CORP | 2,560 | $495.0M | 3.37% | |
| 693 | SUSAISHARES TR | 4,424 | $491.0M | 3.34% | |
| 694 | AEGAEGON N V | 77,754 | $490.0M | 3.33% | |
| 695 | HRSEURHARRIS CORP DEL | 3,450 | $489.0M | 3.33% | |
| 696 | WNSNWNS HOLDINGS LTD | 12,175 | $489.0M | 3.33% | |
| 697 | CPE3EURCALLON PETE CO DEL | 40,036 | $486.0M | 3.31% | |
| 698 | URIUNITED RENTALS INC | 2,806 | $482.0M | 3.28% | |
| 699 | RESRPC INC | 18,763 | $479.0M | 3.26% | |
| 700 | MTUMISHARES TR | 4,598 | $474.0M | 3.22% |