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 |
|---|---|---|---|---|---|
| 801 | —RYDEX ETF TRUST | 2,706 | $273.0M | 1.86% | |
| 802 | MTARCELORMITTAL SA LUXEMBOURG | 8,408 | $272.0M | 1.85% | |
| 803 | —POWERSHARES ETF TR II | 10,500 | $269.0M | 1.83% | |
| 804 | —CBS CORP NEW | 4,540 | $268.0M | 1.82% | |
| 805 | —ORBITAL ATK INC | 2,028 | $267.0M | 1.82% | |
| 806 | TLTDFLEXSHARES TR | 3,854 | $267.0M | 1.82% | |
| 807 | JECUSDJACOBS ENGR GROUP INC DEL | 3,989 | $263.0M | 1.79% | |
| 808 | —AQUA AMERICA INC | 6,716 | $263.0M | 1.79% | |
| 809 | CIMCHIMERA INVT CORP | 14,152 | $262.0M | 1.78% | |
| 810 | EIXEDISON INTL | 4,058 | $257.0M | 1.75% | |
| 811 | MSBIMIDLAND STS BANCORP INC ILL | 7,925 | $257.0M | 1.75% | |
| 812 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,340 | $256.0M | 1.74% | |
| 813 | CAHCARDINAL HEALTH INC | 4,149 | $254.0M | 1.73% | |
| 814 | HXLHEXCEL CORP NEW | 4,082 | $252.0M | 1.71% | |
| 815 | KIMKIMCO RLTY CORP | 13,731 | $249.0M | 1.69% | |
| 816 | UBSIUNITED BANKSHARES INC WEST V | 7,177 | $249.0M | 1.69% | |
| 817 | GABCGERMAN AMERN BANCORP INC | 7,017 | $248.0M | 1.69% | |
| 818 | FIBKFIRST INTST BANCSYSTEM INC | 6,200 | $248.0M | 1.69% | |
| 819 | XLRESELECT SECTOR SPDR TR | 7,383 | $243.0M | 1.65% | |
| 820 | —AG MTG INVT TR INC | 12,800 | $243.0M | 1.65% | |
| 821 | BALLBALL CORP | 6,322 | $239.0M | 1.63% | |
| 822 | WSTWEST PHARMACEUTICAL SVSC INC | 2,411 | $238.0M | 1.62% | |
| 823 | HRBBLOCK H & R INC | 9,093 | $238.0M | 1.62% | |
| 824 | GGENPACT LIMITED | 7,472 | $237.0M | 1.61% | |
| 825 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,225 | $236.0M | 1.61% | |
| 826 | NSYNICE LTD | 2,557 | $235.0M | 1.60% | |
| 827 | AMLPUSDALPS ETF TR | 21,714 | $234.0M | 1.59% | |
| 828 | EQREQUITY RESIDENTIAL | 3,669 | $234.0M | 1.59% | |
| 829 | ITOTISHARES TR | 3,831 | $234.0M | 1.59% | |
| 830 | MSCIMSCI INC | 1,838 | $233.0M | 1.58% | |
| 831 | AABAUSDALTABA INC | 3,331 | $233.0M | 1.58% | |
| 832 | PHGKONINKLIJKE PHILIPS N V | 6,168 | $233.0M | 1.58% | |
| 833 | SEICSEI INVESTMENTS CO | 3,231 | $232.0M | 1.58% | |
| 834 | —L3 TECHNOLOGIES INC | 1,164 | $230.0M | 1.56% | |
| 835 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,770 | $229.0M | 1.56% | |
| 836 | CARSCARS COM INC | 7,944 | $229.0M | 1.56% | |
| 837 | NEUNEWMARKET CORP | 572 | $227.0M | 1.54% | |
| 838 | VRSNVERISIGN INC | 1,972 | $226.0M | 1.54% | |
| 839 | TILTFLEXSHARES TR | 2,022 | $226.0M | 1.54% | |
| 840 | APHAMPHENOL CORP NEW | 2,557 | $225.0M | 1.53% | |
| 841 | CNCCENTENE CORP DEL | 2,228 | $225.0M | 1.53% | |
| 842 | UBSUBS GROUP AG | 12,110 | $223.0M | 1.52% | |
| 843 | NADNUVEEN QUALITY MUNCP INCOME | 15,853 | $223.0M | 1.52% | |
| 844 | FBINFORTUNE BRANDS HOME & SEC IN | 3,243 | $222.0M | 1.51% | |
| 845 | HMNHORACE MANN EDUCATORS CORP N | 5,001 | $221.0M | 1.50% | |
| 846 | IEXIDEX CORP | 1,675 | $221.0M | 1.50% | |
| 847 | SLVISHARES SILVER TRUST | 13,819 | $221.0M | 1.50% | |
| 848 | BF/ABROWN FORMAN CORP | 3,260 | $219.0M | 1.49% | |
| 849 | LLOEWS CORP | 4,377 | $219.0M | 1.49% | |
| 850 | AWCAMERICAN WTR WKS CO INC NEW | 2,370 | $217.0M | 1.48% | |
| 851 | CHRWC H ROBINSON WORLDWIDE INC | 2,406 | $214.0M | 1.46% | |
| 852 | VVVVALVOLINE INC | 8,490 | $213.0M | 1.45% | |
| 853 | MTHMERITAGE HOMES CORP | 4,167 | $213.0M | 1.45% | |
| 854 | DGRWWISDOMTREE TR | 5,150 | $213.0M | 1.45% | |
| 855 | PG4PRINCIPAL FINL GROUP INC | 3,010 | $212.0M | 1.44% | |
| 856 | HPHELMERICH & PAYNE INC | 3,280 | $212.0M | 1.44% | |
| 857 | AKOBEMBOTELLADORA ANDINA S A | 7,220 | $211.0M | 1.44% | |
| 858 | —BUCKEYE PARTNERS L P | 4,238 | $210.0M | 1.43% | |
| 859 | TWOEURTWO HBRS INVT CORP | 12,909 | $210.0M | 1.43% | |
| 860 | SCISERVICE CORP INTL | 5,615 | $210.0M | 1.43% | |
| 861 | —NIC INC | 12,600 | $209.0M | 1.42% | |
| 862 | COHRII VI INC | 4,400 | $207.0M | 1.41% | |
| 863 | NFGNATIONAL FUEL GAS CO N J | 3,716 | $204.0M | 1.39% | |
| 864 | IEIISHARES TR | 1,671 | $204.0M | 1.39% | |
| 865 | GTGOODYEAR TIRE & RUBR CO | 6,294 | $203.0M | 1.38% | |
| 866 | BIPBROOKFIELD INFRAST PARTNERS | 4,435 | $199.0M | 1.35% | |
| 867 | —UNITED STATES NATL GAS FUND | 34,000 | $198.0M | 1.35% | |
| 868 | —TWENTY FIRST CENTY FOX INC | 5,743 | $198.0M | 1.35% | |
| 869 | BANCBANC OF CALIFORNIA INC | 9,580 | $198.0M | 1.35% | |
| 870 | CPRTCOPART INC | 4,550 | $197.0M | 1.34% | |
| 871 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,428 | $196.0M | 1.33% | |
| 872 | MAAMID AMER APT CMNTYS INC | 1,949 | $196.0M | 1.33% | |
| 873 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,400 | $195.0M | 1.33% | |
| 874 | —CSRA INC | 6,490 | $194.0M | 1.32% | |
| 875 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 25,250 | $194.0M | 1.32% | |
| 876 | BCPCBALCHEM CORP | 2,402 | $194.0M | 1.32% | |
| 877 | MGVVANGUARD WORLD FD | 2,530 | $193.0M | 1.31% | |
| 878 | SAJACOMPANHIA DE SANEAMENTO BASI | 18,394 | $192.0M | 1.31% | |
| 879 | IHDGWISDOMTREE TR | 6,065 | $192.0M | 1.31% | |
| 880 | WFC 7.5 PERP LWELLS FARGO CO NEW | 145 | $190.0M | 1.29% | |
| 881 | ADMARCHER DANIELS MIDLAND CO | 4,749 | $190.0M | 1.29% | |
| 882 | —CONVERGYS CORP | 8,020 | $188.0M | 1.28% | |
| 883 | AAXJISHARES TR | 2,450 | $187.0M | 1.27% | |
| 884 | DSIISHARES TR | 1,899 | $187.0M | 1.27% | |
| 885 | QDFFLEXSHARES TR | 4,135 | $186.0M | 1.27% | |
| 886 | AORISHARES TR | 4,112 | $185.0M | 1.26% | |
| 887 | DREUSDDUKE REALTY CORP | 6,749 | $184.0M | 1.25% | |
| 888 | CLHCLEAN HARBORS INC | 3,400 | $184.0M | 1.25% | |
| 889 | ARLPALLIANCE RES PARTNER L P | 9,300 | $183.0M | 1.24% | |
| 890 | EWJISHARES INC | 3,031 | $182.0M | 1.24% | |
| 891 | NUVNUVEEN MUN VALUE FD INC | 17,816 | $180.0M | 1.22% | |
| 892 | STTSPDR SERIES TRUST | 4,878 | $179.0M | 1.22% | |
| 893 | DEMWISDOMTREE TR | 3,918 | $178.0M | 1.21% | |
| 894 | ULTAULTA BEAUTY INC | 796 | $178.0M | 1.21% | |
| 895 | FRCBFIRST REP BK SAN FRANCISCO C | 2,036 | $176.0M | 1.20% | |
| 896 | BNDXVANGUARD CHARLOTTE FDS | 3,244 | $176.0M | 1.20% | |
| 897 | CBUCOMMUNITY BK SYS INC | 3,249 | $175.0M | 1.19% | |
| 898 | SCHESCHWAB STRATEGIC TR | 6,216 | $174.0M | 1.18% | |
| 899 | EMEEMCOR GROUP INC | 2,134 | $174.0M | 1.18% | |
| 900 | LENLENNAR CORP | 2,739 | $173.0M | 1.18% |