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 |
|---|---|---|---|---|---|
| 701 | DIVGLOBAL X FDS | 18,444 | $472.0M | 3.21% | |
| 702 | MBTGBPMOBILE TELESYSTEMS PJSC | 45,531 | $464.0M | 3.16% | |
| 703 | OHIOMEGA HEALTHCARE INVS INC | 16,780 | $462.0M | 3.14% | |
| 704 | PSPPOWERSHARES ETF TRUST | 37,102 | $462.0M | 3.14% | |
| 705 | WDCWESTERN DIGITAL CORP | 5,777 | $459.0M | 3.12% | |
| 706 | BENFRANKLIN RES INC | 10,508 | $455.0M | 3.09% | |
| 707 | ETWEATON VANCE TXMGD GL BUYWR O | 38,136 | $455.0M | 3.09% | |
| 708 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $451.0M | 3.07% | |
| 709 | BOBEUSDBOB EVANS FARMS INC | 5,635 | $444.0M | 3.02% | |
| 710 | NENOBLE CORP PLC | 96,100 | $434.0M | 2.95% | |
| 711 | NINISOURCE INC | 16,735 | $430.0M | 2.92% | |
| 712 | TKRTIMKEN CO | 8,592 | $422.0M | 2.87% | |
| 713 | —SCHULMAN A INC | 11,200 | $417.0M | 2.84% | |
| 714 | JXIISHARES TR | 8,387 | $415.0M | 2.82% | |
| 715 | HIIHUNTINGTON INGALLS INDS INC | 1,756 | $414.0M | 2.82% | |
| 716 | IGIBISHARES TR | 3,779 | $413.0M | 2.81% | |
| 717 | HUMHUMANA INC | 1,635 | $406.0M | 2.76% | |
| 718 | HASHASBRO INC | 4,460 | $405.0M | 2.75% | |
| 719 | SUSUNCOR ENERGY INC NEW | 11,027 | $405.0M | 2.75% | |
| 720 | MRO*MARATHON OIL CORP | 23,740 | $402.0M | 2.73% | |
| 721 | FPAFIRST TR EXCH TRD ALPHA FD I | 11,247 | $402.0M | 2.73% | |
| 722 | AMEAMETEK INC NEW | 5,525 | $400.0M | 2.72% | |
| 723 | KMIKINDER MORGAN INC DEL | 22,098 | $399.0M | 2.71% | |
| 724 | OSKOSHKOSH CORP | 4,367 | $397.0M | 2.70% | |
| 725 | VAREURVARIAN MED SYS INC | 3,527 | $392.0M | 2.67% | |
| 726 | AJGGALLAGHER ARTHUR J & CO | 6,068 | $384.0M | 2.61% | |
| 727 | —AETNA INC NEW | 2,114 | $381.0M | 2.59% | |
| 728 | WNCWABASH NATL CORP | 17,527 | $380.0M | 2.58% | |
| 729 | SIRIEURSIRIUS XM HLDGS INC | 70,334 | $377.0M | 2.56% | |
| 730 | —POWERSHARES ETF TRUST II | 16,296 | $375.0M | 2.55% | |
| 731 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,819 | $372.0M | 2.53% | |
| 732 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,581 | $371.0M | 2.52% | |
| 733 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 16,419 | $366.0M | 2.49% | |
| 734 | MKLMARKEL CORP | 320 | $365.0M | 2.48% | |
| 735 | AFWALIGN TECHNOLOGY INC | 1,633 | $363.0M | 2.47% | |
| 736 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $356.0M | 2.42% | |
| 737 | FENYFIDELITY | 17,687 | $355.0M | 2.41% | |
| 738 | AMHAMERICAN HOMES 4 RENT | 16,197 | $354.0M | 2.41% | |
| 739 | CNACNA FINL CORP | 6,650 | $353.0M | 2.40% | |
| 740 | RETAEURREATA PHARMACEUTICALS INC | 12,461 | $353.0M | 2.40% | |
| 741 | AYRAIRCASTLE LTD | 15,068 | $352.0M | 2.39% | |
| 742 | QUALISHARES TR | 4,220 | $350.0M | 2.38% | |
| 743 | —SINA CORP | 3,475 | $349.0M | 2.37% | |
| 744 | VGSHVANGUARD SCOTTSDALE FDS | 5,778 | $348.0M | 2.37% | |
| 745 | 9990302DAPACHE CORP | 8,253 | $348.0M | 2.37% | |
| 746 | JACKJACK IN THE BOX INC | 3,518 | $345.0M | 2.35% | |
| 747 | ESEVERSOURCE ENERGY | 5,454 | $345.0M | 2.35% | |
| 748 | —AMERICAN TOWER CORP NEW | 2,726 | $343.0M | 2.33% | |
| 749 | CPBCAMPBELL SOUP CO | 7,109 | $342.0M | 2.33% | |
| 750 | —UBS AG LONDON BRH | 7,025 | $340.0M | 2.31% | |
| 751 | BRCBRADY CORP | 8,950 | $339.0M | 2.31% | |
| 752 | —POWERSHARES ETF TR II | 7,082 | $338.0M | 2.30% | |
| 753 | ABJAABB LTD | 12,621 | $338.0M | 2.30% | |
| 754 | RMERESMED INC | 3,985 | $337.0M | 2.29% | |
| 755 | TGNATEGNA INC | 23,844 | $336.0M | 2.29% | |
| 756 | MPLXMPLX LP | 9,458 | $335.0M | 2.28% | |
| 757 | XELXCEL ENERGY INC | 6,870 | $331.0M | 2.25% | |
| 758 | IYRISHARES TR | 4,050 | $328.0M | 2.23% | |
| 759 | DNPDNP SELECT INCOME FD | 30,364 | $328.0M | 2.23% | |
| 760 | EFGISHARES TR | 4,057 | $328.0M | 2.23% | |
| 761 | JCIJOHNSON CTLS INTL PLC | 8,474 | $323.0M | 2.20% | |
| 762 | DXJWISDOMTREE TR | 5,414 | $321.0M | 2.18% | |
| 763 | APLEAPPLE HOSPITALITY REIT INC | 16,243 | $319.0M | 2.17% | |
| 764 | EFAVISHARES TR | 4,331 | $316.0M | 2.15% | |
| 765 | PACWUSDPACWEST BANCORP DEL | 6,257 | $315.0M | 2.14% | |
| 766 | SUBISHARES TR | 3,008 | $315.0M | 2.14% | |
| 767 | CSLCARLISLE COS INC | 2,760 | $314.0M | 2.14% | |
| 768 | ROLROLLINS INC | 6,755 | $314.0M | 2.14% | |
| 769 | OKEONEOK INC NEW | 5,871 | $314.0M | 2.14% | |
| 770 | PLOWDOUGLAS DYNAMICS INC | 8,270 | $313.0M | 2.13% | |
| 771 | —IBERIABANK CORP | 4,000 | $310.0M | 2.11% | |
| 772 | ROSTROSS STORES INC | 3,863 | $310.0M | 2.11% | |
| 773 | —SUNTRUST BKS INC | 4,771 | $308.0M | 2.10% | |
| 774 | ASHASHLAND GLOBAL HLDGS INC | 4,312 | $307.0M | 2.09% | |
| 775 | PHYS/USPROTT PHYSICAL GOLD TRUST | 28,898 | $306.0M | 2.08% | |
| 776 | CNSLEURCONSOLIDATED COMM HLDGS INC | 25,030 | $305.0M | 2.07% | |
| 777 | GGALGRUPO FINANCIERO SANTANDER M | 41,607 | $304.0M | 2.07% | |
| 778 | UNITUNITI GROUP INC | 16,985 | $302.0M | 2.05% | |
| 779 | ARCPEURVEREIT INC | 38,812 | $302.0M | 2.05% | |
| 780 | FISFIDELITY NATL INFORMATION SV | 3,201 | $301.0M | 2.05% | |
| 781 | —POLARITYTE INC | 12,958 | $301.0M | 2.05% | |
| 782 | —MULTI COLOR CORP | 4,006 | $300.0M | 2.04% | |
| 783 | XGDVXGABELLI DIVD & INCOME TR | 12,667 | $297.0M | 2.02% | |
| 784 | GGGGRACO INC | 6,504 | $294.0M | 2.00% | |
| 785 | EBAEBAY INC | 7,755 | $293.0M | 1.99% | |
| 786 | FHIFEDERATED INVS INC PA | 8,125 | $293.0M | 1.99% | |
| 787 | NXPINXP SEMICONDUCTORS N V | 2,471 | $289.0M | 1.97% | |
| 788 | —POWERSHARES ACTIVE MNG ETF T | 3,500 | $287.0M | 1.95% | |
| 789 | ACLSAXCELIS TECHNOLOGIES INC | 10,000 | $287.0M | 1.95% | |
| 790 | SFMSPROUTS FMRS MKT INC | 11,759 | $286.0M | 1.95% | |
| 791 | MAINMAIN STREET CAPITAL CORP | 7,200 | $286.0M | 1.95% | |
| 792 | IPGPIPG PHOTONICS CORP | 1,331 | $285.0M | 1.94% | |
| 793 | —LIBBEY INC | 37,661 | $283.0M | 1.92% | |
| 794 | DONSPDR DOW JONES INDL AVRG ETF | 1,144 | $283.0M | 1.92% | |
| 795 | IAUUSDISHARES GOLD TRUST | 22,581 | $282.0M | 1.92% | |
| 796 | USCIUNITED STS COMMODITY INDEX F | 6,625 | $282.0M | 1.92% | |
| 797 | WPCW P CAREY INC | 4,073 | $281.0M | 1.91% | |
| 798 | VETVERMILION ENERGY INC | 7,603 | $276.0M | 1.88% | |
| 799 | REMISHARES TR | 6,067 | $274.0M | 1.86% | |
| 800 | EWEDWARDS LIFESCIENCES CORP | 2,429 | $274.0M | 1.86% |