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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $54K |
GGENPACT LIMITED | $54K |
BTZBLACKROCK CR ALLCTN INC TR | $54K |
FGENEURFIBROGEN INC | $53K |
MFAUSDMFA FINL INC | $53K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $53K |
—FRONTIER COMMUNICATIONS CORP | $53K |
XETYXEATON VANCE TX MGD DIV EQ IN | $53K |
LBTYBLIBERTY GLOBAL PLC | $53K |
GONGERON CORP | $53K |
XBISPDR SERIES TRUST | $53K |
GLADUSDGLADSTONE CAPITAL CORP | $52K |
IFNINDIA FD INC | $52K |
—PENNEY J C INC | $52K |
DHRB & G FOODS INC NEW | $52K |
ITOTISHARES TR | $52K |
NCNACCO INDS INC | $52K |
SYU1SYNOVUS FINL CORP | $52K |
CXHMFS INVT GRADE MUN TR | $51K |
—AES TR III | $51K |
WDRWADDELL & REED FINL INC | $51K |
PWIPOWER INTEGRATIONS INC | $51K |
DHSWISDOMTREE TR | $51K |
W3UWESTERN UN CO | $51K |
EMBISHARES TR | $51K |
AGOASSURED GUARANTY LTD | $51K |
AESAES CORP | $51K |
CMCDN IMPERIAL BK COMM TORONTO | $51K |
HNMORMAT TECHNOLOGIES INC | $50K |
NTAPNETAPP INC | $50K |
CHKEURCHESAPEAKE ENERGY CORP | $50K |
LPTUSDLIBERTY PPTY TR | $50K |
PMTPENNYMAC MTG INVT TR | $50K |
—TERRA NITROGEN CO L P | $50K |
MTDMETTLER TOLEDO INTERNATIONAL | $50K |
MLMMARTIN MARIETTA MATLS INC | $50K |
TBFPROSHARES TR | $50K |
TDFTEMPLETON DRAGON FD INC | $50K |
WDAYWORKDAY INC | $50K |
—ALPINE TOTAL DYNAMIC DIVID F | $50K |
BHPBHP BILLITON LTD | $49K |
PCRXPACIRA PHARMACEUTICALS INC | $49K |
KMXCARMAX INC | $49K |
BURLBURLINGTON STORES INC | $49K |
—POWERSHARES ETF TR II | $49K |
ACICUNITED INS HLDGS CORP | $49K |
OSKOSHKOSH CORP | $48K |
—CABOT MICROELECTRONICS CORP | $48K |
IPGPIPG PHOTONICS CORP | $48K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $48K |
SSYSSTRATASYS LTD | $48K |
—POLYONE CORP | $48K |
—KRISPY KREME DOUGHNUTS INC | $48K |
PPTPUTNAM PREMIER INCOME TR | $47K |
SPSCSPS COMM INC | $47K |
MG1MGE ENERGY INC | $47K |
CVGWCALAVO GROWERS INC | $47K |
AMHAMERICAN HOMES 4 RENT | $47K |
MTUSTIMKENSTEEL CORP | $47K |
—RYDEX ETF TRUST | $46K |
SWN1EURSOUTHWESTERN ENERGY CO | $46K |
BECNUSDBEACON ROOFING SUPPLY INC | $46K |
MFCMANULIFE FINL CORP | $46K |
INDAISHARES TR | $46K |
XOPUSDSPDR SERIES TRUST | $45K |
IGRCBRE CLARION GLOBAL REAL EST | $45K |
MQTBLACKROCK MUNIY QUALITY FD I | $45K |
EEMVISHARES | $45K |
UNFIUNITED NAT FOODS INC | $45K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $45K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $45K |
—ALMOST FAMILY INC | $45K |
ZBRAZEBRA TECHNOLOGIES CORP | $44K |
—CALPINE CORP | $44K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $44K |
ITA*ISHARES TR | $44K |
JBLUJETBLUE AIRWAYS CORP | $44K |
CCLCARNIVAL CORP | $44K |
—UNIVERSAL FST PRODS INC | $43K |
UDRUDR INC | $43K |
IDV*ISHARES TR | $43K |
XEVVXEATON VANCE LTD DUR INCOME F | $43K |
HEIHEICO CORP NEW | $43K |
BXMTBLACKSTONE MTG TR INC | $43K |
AEBAALLETE INC | $42K |
—NUVEEN PREM INCOME MUN FD 4 | $42K |
ITRIITRON INC | $42K |
CAMCAMERON INTERNATIONAL CORP | $42K |
—TEAM HEALTH HOLDINGS INC | $42K |
CCKCROWN HOLDINGS INC | $42K |
—ALLIED WRLD ASSUR COM HLDG A | $42K |
—PREMIER FINL BANCORP INC | $42K |
BHKBLACKROCK CORE BD TR | $42K |
—KKR & CO L P DEL | $42K |
SCHDSCHWAB STRATEGIC TR | $41K |
IDUISHARES TR | $41K |
UWMPROSHARES TR | $41K |
VRSKVERISK ANALYTICS INC | $41K |
—MOBILEYE N V AMSTELVEEN | $41K |
DGDOLLAR GEN CORP NEW | $41K |