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
SYFSYNCHRONY FINL
$29K
EZAISHARES
$29K
BKEBUCKLE INC
$29K
IAIISHARES TR
$29K
POWERSHARES ETF TRUST
$29K
DPGDUFF & PHELPS UTIL CORP BD T
$29K
STATOIL ASA
$29K
PENNSYLVANIA RL ESTATE INVT
$29K
DDR CORP
$29K
FDLFIRST TR MORNINGSTAR DIV LEA
$28K
POWERSHARES ETF TRUST
$28K
HP5AEQUITY COMWLTH
$28K
LULULULULEMON ATHLETICA INC
$28K
HLTHILTON WORLDWIDE HLDGS INC
$28K
SAGENT PHARMACEUTICALS INC
$28K
AIVIWISDOMTREE TR
$28K
G & K SVCS INC
$28K
MGVVANGUARD WORLD FD
$28K
ACMAECOM
$28K
FWRDUSDFORWARD AIR CORP
$28K
MCCUSDMEDLEY CAP CORP
$28K
GWXSPDR INDEX SHS FDS
$28K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$28K
PHILLIPS 66 PARTNERS LP
$28K
HOLXHOLOGIC INC
$28K
WRBBERKLEY W R CORP
$28K
VITAL THERAPIES INC
$27K
NEONEOGENOMICS INC
$27K
CBUCOMMUNITY BK SYS INC
$27K
EWAISHARES
$27K
UBS AG LONDON BRH
$27K
CWTCALIFORNIA WTR SVC GROUP
$27K
TEXTEREX CORP NEW
$27K
COLLECTORS UNIVERSE INC
$27K
MICHAEL KORS HLDGS LTD
$27K
ROFKFORCE INC
$27K
STTSPDR SERIES TRUST
$27K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$27K
FLIRFLIR SYS INC
$27K
IHEISHARES TR
$27K
SONYSONY CORP
$26K
BARCLAYS BK PLC
$26K
CBL & ASSOC PPTYS INC
$26K
CSIIEURCARDIOVASCULAR SYS INC DEL
$26K
KIMKIMCO RLTY CORP
$26K
AVPUSDAVON PRODS INC
$26K
HTAEURHEALTHCARE TR AMER INC
$26K
VCELVERICEL CORP
$25K
EXREXTRA SPACE STORAGE INC
$25K
POWERSHARES ETF TR II
$25K
SHLDEURSEARS HLDGS CORP
$25K
PROPROS HOLDINGS INC
$25K
JARDEN CORP
$25K
DREYFUS HIGH YIELD STRATEGIE
$25K
RIGTRANSOCEAN LTD
$25K
DGIIDIGI INTL INC
$24K
XECEURCIMAREX ENERGY CO
$24K
STAPLES INC
$24K
FPIFARMLAND PARTNERS INC
$24K
APUAMERIGAS PARTNERS L P
$24K
VACMARRIOTT VACATIONS WRLDWDE C
$24K
IBCPINDEPENDENT BANK CORP MICH
$24K
GMFSPDR INDEX SHS FDS
$24K
KMTKENNAMETAL INC
$24K
ASBASSOCIATED BANC CORP
$24K
NRKNUVEEN NY AMT FREE MUN INCOM
$24K
SPYGSPDR SERIES TRUST
$24K
CR1USDCRANE CO
$24K
C1 FINL INC
$24K
MAINSOURCE FINANCIAL GP INC
$23K
TELFYTELEFONICA S A
$23K
IVOGVANGUARD ADMIRAL FDS INC
$23K
DEIDOUGLAS EMMETT INC
$23K
AMTTD AMERITRADE HLDG CORP
$23K
BBBYEURBED BATH & BEYOND INC
$23K
INNERWORKINGS INC
$23K
DIPLOMAT PHARMACY INC
$23K
ATHERSYS INC
$23K
PBCTEURPEOPLES UNITED FINANCIAL INC
$23K
HHC*HOWARD HUGHES CORP
$23K
QRVOQORVO INC
$23K
MEDIDATA SOLUTIONS INC
$23K
WESTERN ASSET EMRG MKT INCM
$23K
ENTERCOM COMMUNICATIONS CORP
$22K
PROGENICS PHARMACEUTICALS IN
$22K
SWIFT TRANSN CO
$22K
TQJSIGNATURE BK NEW YORK N Y
$22K
ORIOLD REP INTL CORP
$22K
GABGABELLI EQUITY TR INC
$22K
UNFUNIFIRST CORP MASS
$22K
KFYKORN FERRY INTL
$22K
FVDFIRST TR VALUE LINE DIVID IN
$22K
TDYTELEDYNE TECHNOLOGIES INC
$22K
PEOADAM NAT RES FD INC
$22K
FTCFIRST TR LRG CP GRWTH ALPHAD
$22K
ETOEATON VANCE TX ADV GLB DIV O
$22K
EWHISHARES
$21K
MSGSMADISON SQUARE GARDEN CO NEW
$21K
MGKVANGUARD WORLD FD
$21K
VGMINVESCO TR INVT GRADE MUNS
$21K
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