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)

StockValue
POWERSHARES ETF TR II
$97K
NUVEEN DIV ADVANTAGE MUN FD
$97K
EWCISHARES
$97K
GKDGRAND CANYON ED INC
$96K
FPFFIRST TR EXCH TRD ALPHA FD I
$96K
MACMACERICH CO
$96K
FYXFIRST TR SML CP CORE ALPHA F
$96K
HSBC HLDGS PLC
$95K
TRIPTRIPADVISOR INC
$95K
ATOATMOS ENERGY CORP
$95K
SBG1SEACOAST BKG CORP FLA
$95K
PRFUSDPOWERSHARES ETF TRUST
$95K
ELMEWASHINGTON REAL ESTATE INVT
$94K
PGFPOWERSHARES ETF TRUST
$94K
CREDIT SUISSE NASSAU BRH
$93K
FRIFIRST TR S&P REIT INDEX FD
$93K
VMCVULCAN MATLS CO
$93K
FTNTFORTINET INC
$93K
AIZASSURANT INC
$93K
WRUSDWESTAR ENERGY INC
$92K
MDUMDU RES GROUP INC
$90K
NEURALSTEM INC
$90K
NUVEEN SELECT QUALITY MUN FD
$90K
PRKPARK NATL CORP
$90K
SCHBSCHWAB STRATEGIC TR
$89K
EFAVISHARES TR
$89K
MATTRESS FIRM HLDG CORP
$89K
ESCAESCALADE INC
$88K
NUVNUVEEN MUN VALUE FD INC
$88K
XHRXENIA HOTELS & RESORTS INC
$88K
MSIMOTOROLA SOLUTIONS INC
$88K
AORISHARES
$88K
AGQPROSHARES TR
$87K
HALYARD HEALTH INC
$87K
JJSFJ & J SNACK FOODS CORP
$87K
MAINMAIN STREET CAPITAL CORP
$86K
RAREULTRAGENYX PHARMACEUTICAL IN
$86K
HARMAN INTL INDS INC
$86K
CSGPCOSTAR GROUP INC
$86K
AMERICAN CAPITAL AGENCY CORP
$86K
NEARISHARES U S ETF TR
$86K
J40TPROSHARES TR
$85K
TIFEURTIFFANY & CO NEW
$85K
SSOPROSHARES TR
$85K
WHOLE FOODS MKT INC
$85K
VRTXVERTEX PHARMACEUTICALS INC
$85K
PIEDMONT NAT GAS INC
$85K
SJIEURSOUTH JERSEY INDS INC
$84K
MIDCOAST ENERGY PARTNERS L P
$84K
LEXMARK INTL INC
$84K
ETRENTERGY CORP NEW
$84K
TXTTEXTRON INC
$84K
FDTFIRST TR EXCH TRD ALPHA FD I
$84K
UALUNITED CONTL HLDGS INC
$83K
RWRSPDR SERIES TRUST
$83K
ZIONZIONS BANCORPORATION
$83K
IGEISHARES TR
$82K
CECELANESE CORP DEL
$82K
GOLDCORP INC NEW
$82K
ANACOR PHARMACEUTICALS INC
$82K
ARIAPOLLO COML REAL EST FIN INC
$82K
EZUISHARES
$82K
EXGEATON VANCE TAX ADVT DIV INC
$82K
FDNFIRST TR EXCHANGE TRADED FD
$82K
NRG YIELD INC
$81K
PRLBPROTO LABS INC
$81K
FACTORSHARES TR
$81K
LADLITHIA MTRS INC
$81K
STLDSTEEL DYNAMICS INC
$80K
MACATAWA BK CORP
$80K
NATIONAL INSTRS CORP
$79K
IYMISHARES TR
$79K
IYEISHARES TR
$79K
FFBCFIRST FINL BANCORP OH
$79K
DWXSPDR INDEX SHS FDS
$78K
MCRMFS CHARTER INCOME TR
$78K
RRCRANGE RES CORP
$78K
KATE SPADE & CO
$78K
HIIHUNTINGTON INGALLS INDS INC
$77K
FELEFRANKLIN ELEC INC
$77K
NFGNATIONAL FUEL GAS CO N J
$77K
NEMNEWMONT MINING CORP
$77K
CLAYMORE EXCHANGE TRD FD TR
$77K
DUN & BRADSTREET CORP DEL NE
$76K
LEVEL 3 COMMUNICATIONS INC
$76K
KELYAKELLY SVCS INC
$76K
PLATINUM GROUP METALS LTD
$76K
CCCHEMOURS CO
$76K
LMEURLEGG MASON INC
$75K
ABXBARRICK GOLD CORP
$75K
BEPBROOKFIELD RENEWABLE ENRGY P
$75K
IYTISHARES TR
$75K
RBAGBPRITCHIE BROS AUCTIONEERS
$75K
S7VSALLY BEAUTY HLDGS INC
$74K
AIRGAS INC
$74K
EATON VANCE OH MUNI INCOME T
$74K
CBFVCB FINL SVCS INC
$74K
CEPHEID
$72K
MYIBLACKROCK MUNIYIELD QLTY FD
$72K
NORTHERN TIER ENERGY LP
$71K
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