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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDSFACTSET RESH SYS INC | 28,068 | $4.3B | 36.80% | |
| 302 | WYWEYERHAEUSER CO | 136,404 | $4.2B | 36.57% | |
| 303 | MCXMCCORMICK & CO INC | 42,481 | $4.2B | 36.57% | |
| 304 | AZOAUTOZONE INC | 5,165 | $4.1B | 35.61% | |
| 305 | FEYECHFFIREEYE INC | 225,358 | $4.1B | 35.08% | |
| 306 | EPREPR PPTYS | 60,400 | $4.0B | 34.82% | |
| 307 | MTGMGIC INVT CORP WIS | 523,925 | $4.0B | 34.78% | |
| 308 | ULUNILEVER PLC | 87,881 | $4.0B | 34.35% | |
| 309 | XRAYDENTSPLY SIRONA INC | 64,178 | $4.0B | 34.22% | |
| 310 | SYYSYSCO CORP | 83,975 | $3.9B | 33.95% | |
| 311 | —DOW CHEM CO | 76,892 | $3.9B | 33.84% | |
| 312 | —QUESTAR CORP | 157,313 | $3.9B | 33.75% | |
| 313 | TXRHTEXAS ROADHOUSE INC | 89,413 | $3.9B | 33.72% | |
| 314 | —ARM HLDGS PLC | 87,223 | $3.8B | 32.98% | |
| 315 | HIHILLENBRAND INC | 123,608 | $3.7B | 32.03% | |
| 316 | LIILENNOX INTL INC | 27,301 | $3.7B | 31.94% | |
| 317 | IWVISHARES TR | 30,431 | $3.7B | 31.83% | |
| 318 | BCRUSDBARD C R INC | 18,123 | $3.7B | 31.78% | |
| 319 | FRFIRST INDUSTRIAL REALTY TRUS | 159,938 | $3.6B | 31.47% | |
| 320 | MHMCGRAW HILL FINL INC | 36,594 | $3.6B | 31.34% | |
| 321 | 8CWCROWN CASTLE INTL CORP NEW | 41,305 | $3.6B | 30.92% | |
| 322 | VFCV F CORP | 54,858 | $3.6B | 30.74% | |
| 323 | FQIDIGITAL RLTY TR INC | 39,486 | $3.5B | 30.23% | |
| 324 | BAXBAXTER INTL INC | 84,214 | $3.5B | 29.94% | |
| 325 | PFOFLAHERTY & CRUMRINE PFD INC | 292,372 | $3.5B | 29.85% | |
| 326 | BXPBOSTON PROPERTIES INC | 27,113 | $3.4B | 29.82% | |
| 327 | AMCAMC ENTMT HLDGS INC | 122,440 | $3.4B | 29.65% | |
| 328 | METMETLIFE INC | 77,573 | $3.4B | 29.50% | |
| 329 | TDTORONTO DOMINION BK ONT | 77,070 | $3.3B | 28.76% | |
| 330 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,654 | $3.3B | 28.76% | |
| 331 | SNASNAP ON INC | 20,834 | $3.3B | 28.30% | |
| 332 | HUNHUNTSMAN CORP | 245,404 | $3.3B | 28.24% | |
| 333 | ELVANTHEM INC | 23,466 | $3.3B | 28.23% | |
| 334 | INTUINTUIT | 30,299 | $3.2B | 27.27% | |
| 335 | —ORBITAL ATK INC | 36,137 | $3.1B | 27.19% | |
| 336 | MZTILANCASTER COLONY CORP | 28,177 | $3.1B | 26.96% | |
| 337 | FRTEURFEDERAL REALTY INVT TR | 19,912 | $3.1B | 26.88% | |
| 338 | AREALEXANDRIA REAL ESTATE EQ IN | 33,951 | $3.1B | 26.70% | |
| 339 | BPBP PLC | 101,072 | $3.0B | 26.39% | |
| 340 | —MONSANTO CO NEW | 33,986 | $3.0B | 25.80% | |
| 341 | RRXREGAL BELOIT CORP | 47,202 | $3.0B | 25.77% | |
| 342 | VGTVANGUARD WORLD FDS | 27,122 | $3.0B | 25.71% | |
| 343 | NEUNEWMARKET CORP | 7,474 | $3.0B | 25.63% | |
| 344 | CDKCDK GLOBAL INC | 60,985 | $2.8B | 24.57% | |
| 345 | BF/BBROWN FORMAN CORP | 28,736 | $2.8B | 24.49% | |
| 346 | IRMIRON MTN INC NEW | 82,595 | $2.8B | 24.24% | |
| 347 | HPTUSDHOSPITALITY PPTYS TR | 105,314 | $2.8B | 24.20% | |
| 348 | ABGAMERISOURCEBERGEN CORP | 31,973 | $2.8B | 23.94% | |
| 349 | —POWERSHARES QQQ TRUST | 25,124 | $2.7B | 23.74% | |
| 350 | ETNEATON CORP PLC | 43,587 | $2.7B | 23.60% | |
| 351 | NOVEURNATIONAL OILWELL VARCO INC | 87,196 | $2.7B | 23.47% | |
| 352 | CUBECUBESMART | 81,331 | $2.7B | 23.43% | |
| 353 | ENBENBRIDGE INC | 69,281 | $2.7B | 23.33% | |
| 354 | FFORD MTR CO DEL | 198,095 | $2.7B | 23.14% | |
| 355 | COSTCOSTCO WHSL CORP NEW | 16,939 | $2.7B | 23.09% | |
| 356 | AVGOBROADCOM LTD | 17,184 | $2.7B | 22.97% | |
| 357 | VODVODAFONE GROUP PLC NEW | 82,587 | $2.6B | 22.90% | |
| 358 | DEODIAGEO P L C | 24,094 | $2.6B | 22.49% | |
| 359 | WHRWHIRLPOOL CORP | 14,358 | $2.6B | 22.40% | |
| 360 | FASTFASTENAL CO | 51,927 | $2.5B | 22.01% | |
| 361 | EDCONSOLIDATED EDISON INC | 33,060 | $2.5B | 21.92% | |
| 362 | HSTHOST HOTELS & RESORTS INC | 149,079 | $2.5B | 21.55% | |
| 363 | GATXGATX CORP | 52,313 | $2.5B | 21.50% | |
| 364 | WSOWATSCO INC | 18,407 | $2.5B | 21.46% | |
| 365 | XLVSELECT SECTOR SPDR TR | 35,994 | $2.4B | 21.11% | |
| 366 | —DOMINION RES INC VA NEW | 47,759 | $2.4B | 20.78% | |
| 367 | UNUSDUNILEVER N V | 53,547 | $2.4B | 20.70% | |
| 368 | ITUBITAU UNIBANCO HLDG SA | 277,478 | $2.4B | 20.63% | |
| 369 | XLUSELECT SECTOR SPDR TR | 47,872 | $2.4B | 20.55% | |
| 370 | SYBTSTOCK YDS BANCORP INC | 60,350 | $2.3B | 20.12% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 33,710 | $2.3B | 20.11% | |
| 372 | TXNTEXAS INSTRS INC | 40,391 | $2.3B | 20.07% | |
| 373 | —BUNGE LIMITED | 40,680 | $2.3B | 19.94% | |
| 374 | AVBAVALONBAY CMNTYS INC | 12,056 | $2.3B | 19.84% | |
| 375 | ICEINTERCONTINENTAL EXCHANGE IN | 9,648 | $2.3B | 19.63% | |
| 376 | FMSFRESENIUS MED CARE AG&CO KGA | 51,454 | $2.3B | 19.62% | |
| 377 | SNYSANOFI | 56,396 | $2.3B | 19.60% | |
| 378 | BRXBRIXMOR PPTY GROUP INC | 88,217 | $2.3B | 19.56% | |
| 379 | ALSALLSTATE CORP | 33,359 | $2.2B | 19.44% | |
| 380 | CFRCULLEN FROST BANKERS INC | 40,482 | $2.2B | 19.30% | |
| 381 | BWXSPDR SERIES TRUST | 39,946 | $2.2B | 19.27% | |
| 382 | ORANYORANGE | 126,461 | $2.2B | 19.02% | |
| 383 | —MEAD JOHNSON NUTRITION CO | 25,836 | $2.2B | 18.99% | |
| 384 | DLTRDOLLAR TREE INC | 26,324 | $2.2B | 18.79% | |
| 385 | DKSDICKS SPORTING GOODS INC | 46,218 | $2.2B | 18.70% | |
| 386 | ALEXALEXANDER & BALDWIN INC NEW | 58,921 | $2.2B | 18.70% | |
| 387 | TPDTEMPUR SEALY INTL INC | 35,050 | $2.1B | 18.44% | |
| 388 | NGGNATIONAL GRID PLC | 29,799 | $2.1B | 18.41% | |
| 389 | XLYSELECT SECTOR SPDR TR | 26,717 | $2.1B | 18.28% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 62,093 | $2.1B | 18.18% | |
| 391 | VNOVORNADO RLTY TR | 22,060 | $2.1B | 18.02% | |
| 392 | VSTOEURVISTA OUTDOOR INC | 40,089 | $2.1B | 18.01% | |
| 393 | OUTOUTFRONT MEDIA INC | 97,802 | $2.1B | 17.86% | |
| 394 | —APARTMENT INVT & MGMT CO | 48,417 | $2.0B | 17.52% | |
| 395 | FLSFLOWSERVE CORP | 45,480 | $2.0B | 17.48% | |
| 396 | TRVTRAVELERS COMPANIES INC | 16,991 | $2.0B | 17.16% | |
| 397 | —ICONIX BRAND GROUP INC | 20,000 | $2.0B | 17.13% | |
| 398 | CBRECBRE GROUP INC | 68,150 | $2.0B | 16.99% | |
| 399 | DOVDOVER CORP | 30,304 | $1.9B | 16.86% | |
| 400 | TYGEURTORTOISE ENERGY INFRA CORP | 79,162 | $1.9B | 16.85% |