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 |
|---|---|---|---|---|---|
| 601 | SFSTIFEL FINL CORP | 25,383 | $751.0M | 6.50% | |
| 602 | ECPGENCORE CAP GROUP INC | 29,187 | $751.0M | 6.50% | |
| 603 | HBANHUNTINGTON BANCSHARES INC | 78,414 | $748.0M | 6.47% | |
| 604 | USMVISHARES TR | 16,881 | $742.0M | 6.42% | |
| 605 | DTEDTE ENERGY CO | 8,174 | $741.0M | 6.41% | |
| 606 | RNSTRENASANT CORP | 22,520 | $741.0M | 6.41% | |
| 607 | SDYSPDR SERIES TRUST | 9,244 | $739.0M | 6.39% | |
| 608 | UNMUNUM GROUP | 23,827 | $737.0M | 6.38% | |
| 609 | PBVPRESTIGE BRANDS HLDGS INC | 13,702 | $732.0M | 6.33% | |
| 610 | HTLDEXPRESS INC | 34,158 | $731.0M | 6.33% | |
| 611 | —ECHO GLOBAL LOGISTICS INC | 26,925 | $731.0M | 6.33% | |
| 612 | JAZZJAZZ PHARMACEUTICALS PLC | 5,576 | $728.0M | 6.30% | |
| 613 | APOGAPOGEE ENTERPRISES INC | 16,487 | $724.0M | 6.26% | |
| 614 | —SYNCHRONOSS TECHNOLOGIES INC | 22,359 | $723.0M | 6.26% | |
| 615 | —SUMMIT FINANCIAL GROUP INC | 46,631 | $721.0M | 6.24% | |
| 616 | COLMCOLUMBIA SPORTSWEAR CO | 11,941 | $718.0M | 6.21% | |
| 617 | DCHAMERICAN AXLE & MFG HLDGS IN | 46,594 | $717.0M | 6.20% | |
| 618 | —PRICELINE GRP INC | 5,000 | $717.0M | 6.20% | |
| 619 | PMLPIMCO MUN INCOME FD II | 53,785 | $713.0M | 6.17% | |
| 620 | —AGRIUM INC | 8,029 | $709.0M | 6.13% | |
| 621 | NVGSNAVIGATOR HOLDINGS LTD | 43,841 | $708.0M | 6.13% | |
| 622 | ADIANALOG DEVICES INC | 11,966 | $708.0M | 6.13% | |
| 623 | LGNDLIGAND PHARMACEUTICALS INC | 6,601 | $707.0M | 6.12% | |
| 624 | CBTCABOT CORP | 14,596 | $705.0M | 6.10% | |
| 625 | —POWERSHARES ETF TRUST II | 30,794 | $699.0M | 6.05% | |
| 626 | FCXFREEPORT-MCMORAN INC | 66,971 | $692.0M | 5.99% | |
| 627 | MCHPMICROCHIP TECHNOLOGY INC | 14,333 | $691.0M | 5.98% | |
| 628 | WKCWORLD FUEL SVCS CORP | 14,137 | $687.0M | 5.94% | |
| 629 | —INTEGRATED DEVICE TECHNOLOGY | 33,570 | $686.0M | 5.94% | |
| 630 | EPAMEPAM SYS INC | 9,165 | $684.0M | 5.92% | |
| 631 | BJRIBJS RESTAURANTS INC | 16,322 | $679.0M | 5.88% | |
| 632 | ADBEADOBE SYS INC | 7,224 | $678.0M | 5.87% | |
| 633 | —PROSHARES TR | 35,700 | $677.0M | 5.86% | |
| 634 | —SPECTRA ENERGY PARTNERS LP | 14,044 | $676.0M | 5.85% | |
| 635 | INFNEURINFINERA CORPORATION | 42,054 | $675.0M | 5.84% | |
| 636 | SFMSPROUTS FMRS MKT INC | 23,083 | $670.0M | 5.80% | |
| 637 | EBSEMERGENT BIOSOLUTIONS INC | 18,349 | $667.0M | 5.77% | |
| 638 | ETWEATON VANCE TXMGD GL BUYWR O | 63,252 | $667.0M | 5.77% | |
| 639 | GIIIG-III APPAREL GROUP LTD | 13,583 | $664.0M | 5.75% | |
| 640 | WTHWORTHINGTON INDS INC | 18,582 | $662.0M | 5.73% | |
| 641 | —RUDOLPH TECHNOLOGIES INC | 48,371 | $661.0M | 5.72% | |
| 642 | SUSAISHARES TR | 7,745 | $659.0M | 5.70% | |
| 643 | ESEVERSOURCE ENERGY | 11,257 | $657.0M | 5.68% | |
| 644 | CIENCIENA CORP | 34,099 | $649.0M | 5.62% | |
| 645 | AYRAIRCASTLE LTD | 29,061 | $646.0M | 5.59% | |
| 646 | EWEDWARDS LIFESCIENCES CORP | 7,286 | $643.0M | 5.56% | |
| 647 | BABAALIBABA GROUP HLDG LTD | 8,122 | $642.0M | 5.56% | |
| 648 | —GIGAMON INC | 20,669 | $641.0M | 5.55% | |
| 649 | ZTSZOETIS INC | 14,437 | $640.0M | 5.54% | |
| 650 | —ARRIS INTL INC | 27,879 | $639.0M | 5.53% | |
| 651 | —VCA INC | 11,035 | $637.0M | 5.51% | |
| 652 | ROLROLLINS INC | 23,476 | $637.0M | 5.51% | |
| 653 | SWXSOUTHWEST GAS CORP | 9,550 | $629.0M | 5.44% | |
| 654 | —NATUS MEDICAL INC DEL | 16,299 | $626.0M | 5.42% | |
| 655 | MVFBLACKROCK MUNIVEST FD INC | 57,959 | $625.0M | 5.41% | |
| 656 | GMEDGLOBUS MED INC | 26,261 | $624.0M | 5.40% | |
| 657 | DGXQUEST DIAGNOSTICS INC | 8,725 | $623.0M | 5.39% | |
| 658 | —NUVEEN OHIO QUALITY INCOME M | 39,833 | $623.0M | 5.39% | |
| 659 | DYDYCOM INDS INC | 9,603 | $621.0M | 5.37% | |
| 660 | MANHMANHATTAN ASSOCS INC | 10,909 | $620.0M | 5.36% | |
| 661 | WMSADVANCED DRAIN SYS INC DEL | 29,000 | $618.0M | 5.35% | |
| 662 | 9990302DAPACHE CORP | 12,509 | $611.0M | 5.29% | |
| 663 | FDO.FMACYS INC | 13,846 | $610.0M | 5.28% | |
| 664 | RYROYAL BK CDA MONTREAL QUE | 10,545 | $607.0M | 5.25% | |
| 665 | HSICSCHEIN HENRY INC | 3,497 | $604.0M | 5.23% | |
| 666 | MHKMOHAWK INDS INC | 3,137 | $599.0M | 5.18% | |
| 667 | ATROASTRONICS CORP | 15,555 | $593.0M | 5.13% | |
| 668 | NOAHNOAH HLDGS LTD | 23,715 | $590.0M | 5.11% | |
| 669 | PHPARKER HANNIFIN CORP | 5,308 | $590.0M | 5.11% | |
| 670 | TXNMPNM RES INC | 17,212 | $580.0M | 5.02% | |
| 671 | —DEPOMED INC | 41,296 | $575.0M | 4.98% | |
| 672 | GTGOODYEAR TIRE & RUBR CO | 17,406 | $574.0M | 4.97% | |
| 673 | LN5LANNET INC | 32,034 | $574.0M | 4.97% | |
| 674 | —BLACKHAWK NETWORK HLDGS INC | 16,461 | $565.0M | 4.89% | |
| 675 | JT5MUELLER WTR PRODS INC | 57,185 | $565.0M | 4.89% | |
| 676 | MUFGMITSUBISHI UFJ FINL GROUP IN | 122,903 | $564.0M | 4.88% | |
| 677 | PATKPATRICK INDS INC | 12,282 | $557.0M | 4.82% | |
| 678 | UAAUNDER ARMOUR INC | 6,554 | $556.0M | 4.81% | |
| 679 | —WEYERHAEUSER CO | 10,832 | $554.0M | 4.79% | |
| 680 | BENFRANKLIN RES INC | 14,128 | $552.0M | 4.78% | |
| 681 | CPKCHESAPEAKE UTILS CORP | 8,680 | $547.0M | 4.73% | |
| 682 | —DELTA NAT GAS INC | 23,546 | $545.0M | 4.72% | |
| 683 | GGALGRUPO FINANCIERO SANTANDER M | 60,295 | $544.0M | 4.71% | |
| 684 | GNTXGENTEX CORP | 34,698 | $544.0M | 4.71% | |
| 685 | HBC2HSBC HLDGS PLC | 17,394 | $541.0M | 4.68% | |
| 686 | BKUBANKUNITED INC | 15,690 | $540.0M | 4.67% | |
| 687 | JECUSDJACOBS ENGR GROUP INC DEL | 12,323 | $537.0M | 4.65% | |
| 688 | FIXCOMFORT SYS USA INC | 16,858 | $536.0M | 4.64% | |
| 689 | POT1EURPOTASH CORP SASK INC | 31,250 | $532.0M | 4.60% | |
| 690 | —ONEOK PARTNERS LP | 16,895 | $531.0M | 4.59% | |
| 691 | TRCTEJON RANCH CO | 25,814 | $531.0M | 4.59% | |
| 692 | HANHAWAIIAN HOLDINGS INC | 11,166 | $527.0M | 4.56% | |
| 693 | NFLXNETFLIX INC | 5,124 | $524.0M | 4.53% | |
| 694 | LUVSOUTHWEST AIRLS CO | 11,589 | $519.0M | 4.49% | |
| 695 | HXLHEXCEL CORP NEW | 11,860 | $518.0M | 4.48% | |
| 696 | VAREURVARIAN MED SYS INC | 6,418 | $514.0M | 4.45% | |
| 697 | DTFDTF TAX-FREE INCOME INC | 32,500 | $514.0M | 4.45% | |
| 698 | PEBOPEOPLES BANCORP INC | 26,192 | $512.0M | 4.43% | |
| 699 | NUENUCOR CORP | 10,782 | $510.0M | 4.41% | |
| 700 | MRO*MARATHON OIL CORP | 44,947 | $501.0M | 4.34% |