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 |
|---|---|
VIABVIACOM INC NEW | $142.0M |
—ST JUDE MED INC | $142.0M |
BFHALLIANCE DATA SYSTEMS CORP | $142.0M |
—NUVEEN QUALITY MUN FD INC | $141.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $141.0M |
BOBEUSDBOB EVANS FARMS INC | $140.0M |
GPKGRAPHIC PACKAGING HLDG CO | $140.0M |
—STARWOOD HOTELS&RESORTS WRLD | $140.0M |
TMKTORCHMARK CORP | $139.0M |
PDIPIMCO MUNICIPAL INCOME FD | $138.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $138.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $138.0M |
PDCOEURPATTERSON COMPANIES INC | $138.0M |
NVGNUVEEN DIVID ADVANTAGE MUN I | $136.0M |
—HORTONWORKS INC | $136.0M |
NVROEURNEVRO CORP | $135.0M |
OGEOGE ENERGY CORP | $134.0M |
—BOFI HLDG INC | $134.0M |
XXYCROSS CTRY HEALTHCARE INC | $134.0M |
VCLTVANGUARD SCOTTSDALE FDS | $134.0M |
—AIR LEASE CORP | $133.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $133.0M |
VYXNCR CORP NEW | $133.0M |
PIPRPIPER JAFFRAY COS | $132.0M |
MIYBLACKROCK MUNIYLD MICH QLTY | $132.0M |
FDMFIRST TR DJS MICROCAP INDEX | $132.0M |
—VIRTUSA CORP | $131.0M |
—ABERDEEN ASIA PACIFIC INCOM | $131.0M |
DBDEURDIEBOLD INC | $131.0M |
—WHITEWAVE FOODS CO | $130.0M |
ETGEATON VANCE TX ADV GLBL DIV | $129.0M |
AZNASTRAZENECA PLC | $128.0M |
BONDPIMCO ETF TR | $127.0M |
NBRNABORS INDUSTRIES LTD | $127.0M |
AMCXAMC NETWORKS INC | $126.0M |
—POWERSHARES ETF TR II | $126.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $125.0M |
LEGLEGGETT & PLATT INC | $125.0M |
T7DTRANSDIGM GROUP INC | $125.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $125.0M |
—NUVEEN MICH QUALITY INCOME M | $124.0M |
FXZFIRST TR EXCHANGE TRADED FD | $123.0M |
MIDDMIDDLEBY CORP | $123.0M |
EXPEAGLE MATERIALS INC | $123.0M |
CFCF INDS HLDGS INC | $122.0M |
GAPGAP INC DEL | $122.0M |
LVSLAS VEGAS SANDS CORP | $122.0M |
AOMISHARES | $121.0M |
HFCUSDHOLLYFRONTIER CORP | $121.0M |
AMEAMETEK INC NEW | $121.0M |
WNCWABASH NATL CORP | $120.0M |
—FRESH MKT INC | $120.0M |
—ELLIE MAE INC | $120.0M |
NSZNETSCOUT SYS INC | $119.0M |
—HEARTWARE INTL INC | $118.0M |
ILCGISHARES TR | $118.0M |
SCHCSCHWAB STRATEGIC TR | $118.0M |
—GREAT WESTN BANCORP INC | $117.0M |
EZMWISDOMTREE TR | $117.0M |
FANFIRST TR ISE GLB WIND ENRG E | $116.0M |
VGREURVECTOR GROUP LTD | $116.0M |
—THE ADT CORPORATION | $116.0M |
—VIRNETX HLDG CORP | $115.0M |
CLBCORE LABORATORIES N V | $114.0M |
KOCOCA COLA ENTERPRISES INC NE | $114.0M |
ANDEANDERSONS INC | $113.0M |
LVLNSPDR SERIES TRUST | $112.0M |
AMXNAMERICA MOVIL SAB DE CV | $112.0M |
GLNGGOLAR LNG LTD BERMUDA | $111.0M |
TWOTWO HBRS INVT CORP | $111.0M |
—POWERSHARES ETF TRUST | $111.0M |
WATWATERS CORP | $111.0M |
—NUVEEN MUN ADVANTAGE FD INC | $111.0M |
—NUVEEN QUALITY INCOME MUN FD | $110.0M |
ISCGISHARES TR | $109.0M |
—WGL HLDGS INC | $109.0M |
EQTEQT CORP | $108.0M |
—BLACKROCK MUNIENHANCED FD IN | $108.0M |
EXPDEXPEDITORS INTL WASH INC | $108.0M |
—ON SEMICONDUCTOR CORP | $108.0M |
—BARCLAYS BK PLC | $107.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $107.0M |
ON1OLD NATL BANCORP IND | $107.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $106.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $106.0M |
INCYINCYTE CORP | $105.0M |
MUMICRON TECHNOLOGY INC | $104.0M |
NBL2EURNOBLE ENERGY INC | $104.0M |
NLYEURANNALY CAP MGMT INC | $104.0M |
SHVISHARES TR | $104.0M |
BLVVANGUARD BD INDEX FD INC | $103.0M |
MLPAUSDGLOBAL X FDS | $102.0M |
XYLXYLEM INC | $102.0M |
—RADIUS HEALTH INC | $101.0M |
CFGCITIZENS FINL GROUP INC | $101.0M |
—ENBRIDGE ENERGY PARTNERS L P | $100.0M |
SCCOSOUTHERN COPPER CORP | $100.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $100.0M |
—LINKEDIN CORP | $100.0M |
—NUVEEN MUN MKT OPPORTUNITY F | $99.0M |