FIFTH THIRD BANCORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$11.6B
Holdings
2,356
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,356 positions)
| Stock | Value |
|---|---|
—NUVEEN INVT QUALITY MUN FD I | $210.0M |
CMECME GROUP INC | $209.0M |
—TWENTY FIRST CENTY FOX INC | $207.0M |
SHMSPDR SER TR | $207.0M |
WRKUSDWESTROCK CO | $207.0M |
PLOWDOUGLAS DYNAMICS INC | $207.0M |
—ELECTRONIC ARTS INC | $207.0M |
PNWPINNACLE WEST CAP CORP | $206.0M |
PACWUSDPACWEST BANCORP DEL | $204.0M |
FISFIDELITY NATL INFORMATION SV | $204.0M |
7HPHP INC | $203.0M |
AYIACUITY BRANDS INC | $203.0M |
—NUVEEN MUN OPPORTUNITY FD IN | $202.0M |
LKQ1LKQ CORP | $202.0M |
GCI1EURGANNETT CO INC | $202.0M |
ADMARCHER DANIELS MIDLAND CO | $200.0M |
COHRII VI INC | $200.0M |
GGGGRACO INC | $199.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $199.0M |
EMEEMCOR GROUP INC | $198.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $198.0M |
SRESEMPRA ENERGY | $197.0M |
XGDVXGABELLI DIVD & INCOME TR | $197.0M |
—CLEARBRIDGE AMERN ENERG MLP | $196.0M |
—SYNGENTA AG | $196.0M |
—CIENA CORP | $196.0M |
DEMWISDOMTREE TR | $192.0M |
—SCHULMAN A INC | $191.0M |
VRSNVERISIGN INC | $191.0M |
HIWHIGHWOODS PPTYS INC | $191.0M |
ILMNILLUMINA INC | $190.0M |
CPRTCOPART INC | $189.0M |
PZZAPAPA JOHNS INTL INC | $188.0M |
—POWERSHARES ACTIVE MNG ETF T | $188.0M |
EBAEBAY INC | $187.0M |
CBSHCOMMERCE BANCSHARES INC | $186.0M |
BSXBOSTON SCIENTIFIC CORP | $186.0M |
—INTERNAP CORP | $185.0M |
CHS1USDCHICOS FAS INC | $184.0M |
BIPBROOKFIELD INFRAST PARTNERS | $182.0M |
INGRINGREDION INC | $180.0M |
VOXVANGUARD WORLD FDS | $178.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $177.0M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $175.0M |
WCGEURWELLCARE HEALTH PLANS INC | $174.0M |
CHECHEMED CORP NEW | $174.0M |
BF/ABROWN FORMAN CORP | $174.0M |
—UNITED STATES NATL GAS FUND | $174.0M |
FLRFLUOR CORP NEW | $174.0M |
LLOEWS CORP | $173.0M |
DSIISHARES TR | $173.0M |
SCHASCHWAB STRATEGIC TR | $173.0M |
CP.TOCANADIAN PAC RY LTD | $172.0M |
GSATUSDGLOBALSTAR INC | $171.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $169.0M |
CTXSEURCITRIX SYS INC | $169.0M |
HMCHONDA MOTOR LTD | $169.0M |
IPINTL PAPER CO | $169.0M |
—WAGEWORKS INC | $169.0M |
CLHCLEAN HARBORS INC | $168.0M |
LCNBLCNB CORP | $168.0M |
—BUFFALO WILD WINGS INC | $168.0M |
PG4PRINCIPAL FINL GROUP INC | $168.0M |
HDVISHARES TR | $168.0M |
—YAHOO INC | $168.0M |
—AG MTG INVT TR INC | $167.0M |
BANCBANC OF CALIFORNIA INC | $166.0M |
FLOFLOWERS FOODS INC | $163.0M |
DVNDEVON ENERGY CORP NEW | $163.0M |
—FLEETMATICS GROUP PLC | $162.0M |
BRCBRADY CORP | $162.0M |
SCHMSCHWAB STRATEGIC TR | $162.0M |
THSTREEHOUSE FOODS INC | $159.0M |
WSBCWESBANCO INC | $159.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $159.0M |
—CEB INC | $159.0M |
ARLPALLIANCE RES PARTNER L P | $158.0M |
RHT1EURRED HAT INC | $156.0M |
IHDGWISDOMTREE TR | $156.0M |
PKWUSDPOWERSHARES ETF TRUST | $156.0M |
TMUST MOBILE US INC | $155.0M |
PLAYDAVE & BUSTERS ENTMT INC | $154.0M |
—CHEMICAL FINL CORP | $153.0M |
HMNHORACE MANN EDUCATORS CORP N | $152.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $152.0M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $151.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $151.0M |
DREUSDDUKE REALTY CORP | $151.0M |
QDFFLEXSHARES TR | $149.0M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $149.0M |
SLVISHARES SILVER TRUST | $148.0M |
VMOINVESCO MUN OPPORTUNITY TR | $147.0M |
—GLOBAL EAGLE ENTMT INC | $147.0M |
TYLTYLER TECHNOLOGIES INC | $145.0M |
—POWERSHARES ETF TR II | $144.0M |
IEMGISHARES INC | $144.0M |
ATRAPTARGROUP INC | $143.0M |
NOWSERVICENOW INC | $143.0M |
—ST JUDE MED INC | $142.0M |
AAXJISHARES TR | $142.0M |