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
FBTFIRST TR EXCHANGE TRADED FD
$71K
IYHISHARES TR
$71K
XJQCXNUVEEN CR STRATEGIES INCM FD
$71K
NORTHERN TIER ENERGY LP
$71K
GTT COMMUNICATIONS INC
$70K
XEROX CORP
$70K
GREAT PLAINS ENERGY INC
$70K
KBESPDR SERIES TRUST
$70K
CLAYMORE EXCHANGE TRD FD TR
$70K
WEBMD HEALTH CORP
$69K
NBBNUVEEN BUILD AMER BD FD
$69K
PACHOLDER HIGH YIELD FD INC
$69K
TDCTERADATA CORP DEL
$69K
INTERXION HOLDING N.V
$68K
FXHFIRST TR EXCHANGE TRADED FD
$68K
MPLXMPLX LP
$68K
NATNORDIC AMERICAN TANKERS LIMI
$68K
VKQINVESCO MUN TR
$67K
PFNPIMCO INCOME STRATEGY FUND I
$67K
CA8ACACI INTL INC
$67K
PSECPROSPECT CAPITAL CORPORATION
$67K
NUVEEN PERFORMANCE PLUS MUN
$67K
DONNELLEY R R & SONS CO
$67K
HYHYSTER YALE MATLS HANDLING I
$67K
TRPTRANSCANADA CORP
$66K
EPCEDGEWELL PERS CARE CO
$66K
DCIDONALDSON INC
$66K
XPHDXPIONEER FLOATING RATE TR
$66K
MSMMSC INDL DIRECT INC
$66K
ABERDEEN AUSTRALIA EQTY FD I
$65K
DORMDORMAN PRODUCTS INC
$65K
FXIISHARES TR
$65K
MAAMID-AMER APT CMNTYS INC
$65K
RFREGIONS FINL CORP NEW
$65K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$64K
AQLTISHARES TR
$64K
PDTHANCOCK JOHN PREMUIM DIV FD
$64K
IUSGISHARES TR
$64K
BDNBRANDYWINE RLTY TR
$64K
IAUISHARES
$63K
NVDANVIDIA CORP
$63K
NHINATIONAL HEALTH INVS INC
$63K
COMMUNICATIONS SALES&LEAS IN
$63K
LENLENNAR CORP
$63K
MMUWESTERN ASST MNGD MUN FD INC
$62K
PBRPETROLEO BRASILEIRO SA PETRO
$62K
0DFCDIREXION SHS ETF TR
$62K
TERTERADYNE INC
$62K
ESSESSEX PPTY TR INC
$62K
RITE AID CORP
$62K
IMPAX LABORATORIES INC
$62K
MLKNMILLER HERMAN INC
$61K
CAKECHEESECAKE FACTORY INC
$61K
ITTITT CORP NEW
$61K
BLACKROCK MUNIHLDS INVSTM QL
$61K
KRCKILROY RLTY CORP
$61K
ISRGINTUITIVE SURGICAL INC
$61K
GMEGAMESTOP CORP NEW
$60K
FXGFIRST TR EXCHANGE TRADED FD
$60K
SJNKSPDR SER TR
$60K
FXDFIRST TR EXCHANGE TRADED FD
$60K
NUVEEN BUILD AMER BD OPPTNY
$60K
ABERDEEN ISRAEL FUND INC
$60K
SWBISMITH & WESSON HLDG CORP
$60K
MPTMEDICAL PPTYS TRUST INC
$60K
AKBAAKEBIA THERAPEUTICS INC
$59K
PEGAPEGASYSTEMS INC
$59K
JLLJONES LANG LASALLE INC
$59K
MTARCELORMITTAL SA LUXEMBOURG
$59K
OGM1COGENT COMMUNICATIONS HLDGS
$58K
GW PHARMACEUTICALS PLC
$58K
CXOEURCONCHO RES INC
$58K
PRAAPRA GROUP INC
$58K
XPOXPO LOGISTICS INC
$58K
POWERSHARES ETF TRUST
$58K
THGHANOVER INS GROUP INC
$58K
BNDXVANGUARD CHARLOTTE FDS
$58K
SPLKCHFSPLUNK INC
$57K
TWTRUSDTWITTER INC
$57K
EFTEATON VANCE FLTING RATE INC
$57K
APCANADARKO PETE CORP
$57K
BLACKROCK MUN 2020 TERM TR
$57K
NMFCNEW MTN FIN CORP
$57K
TYCO INTL PLC
$56K
DPZDOMINOS PIZZA INC
$56K
AOSSMITH A O
$56K
CREDIT SUISSE NASSAU BRH
$56K
AIRRFIRST TR EXCHANGE TRADED FD
$56K
AOKISHARES
$56K
RYNRAYONIER INC
$56K
TECHBIO TECHNE CORP
$56K
BMIBP PRUDHOE BAY RTY TR
$56K
FINANCIAL ENGINES INC
$55K
LIONS GATE ENTMNT CORP
$55K
FNFFIDELITY NATIONAL FINANCIAL
$55K
GNRSPDR INDEX SHS FDS
$55K
XPMAXPIONEER MUN HIGH INCOME ADV
$55K
EXAMWORKS GROUP INC
$55K
DEUTSCHE MULTI-MKT INCOME TR
$55K
CGNXCOGNEX CORP
$55K
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