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 |
|---|---|---|---|---|---|
| 701 | MGFMFS GOVT MKTS INCOME TR | 90,465 | $498.0M | 4.31% | |
| 702 | —NEENAH PAPER INC | 7,771 | $495.0M | 4.28% | |
| 703 | SNPUSDCHINA PETE & CHEM CORP | 7,584 | $494.0M | 4.27% | |
| 704 | —XILINX INC | 3,000 | $493.0M | 4.27% | |
| 705 | DFEWISDOMTREE TR | 8,579 | $489.0M | 4.23% | |
| 706 | CTLEURCENTURYLINK INC | 15,194 | $486.0M | 4.21% | |
| 707 | EQREQUITY RESIDENTIAL | 6,465 | $485.0M | 4.20% | |
| 708 | —EQT MIDSTREAM PARTNERS LP | 6,457 | $481.0M | 4.16% | |
| 709 | WWWWOLVERINE WORLD WIDE INC | 25,916 | $477.0M | 4.13% | |
| 710 | —CHEMTURA CORP | 17,991 | $475.0M | 4.11% | |
| 711 | ATDALLEGHENY TECHNOLOGIES INC | 28,896 | $471.0M | 4.08% | |
| 712 | WABWABTEC CORP | 5,900 | $468.0M | 4.05% | |
| 713 | —ENBRIDGE ENERGY MANAGEMENT L | 25,973 | $466.0M | 4.03% | |
| 714 | BMTABRITISH AMERN TOB PLC | 3,940 | $461.0M | 3.99% | |
| 715 | RSRELIANCE STEEL & ALUMINUM CO | 6,619 | $458.0M | 3.96% | |
| 716 | EPPISHARES | 11,648 | $457.0M | 3.95% | |
| 717 | —AMSURG CORP | 6,111 | $456.0M | 3.95% | |
| 718 | NXSTNEXSTAR BROADCASTING GROUP I | 10,273 | $455.0M | 3.94% | |
| 719 | NWLNEWELL RUBBERMAID INC | 10,190 | $451.0M | 3.90% | |
| 720 | PINCPREMIER INC | 13,484 | $450.0M | 3.89% | |
| 721 | PAAPLAINS ALL AMERN PIPELINE L | 21,399 | $449.0M | 3.89% | |
| 722 | —CBS CORP NEW | 8,107 | $447.0M | 3.87% | |
| 723 | FRCBFIRST REP BK SAN FRANCISCO C | 6,688 | $446.0M | 3.86% | |
| 724 | CSLCARLISLE COS INC | 4,458 | $444.0M | 3.84% | |
| 725 | NOKNOKIA CORP | 74,847 | $442.0M | 3.82% | |
| 726 | NENOBLE CORP PLC | 42,628 | $441.0M | 3.82% | |
| 727 | —ALPS ETF TR | 21,927 | $438.0M | 3.79% | |
| 728 | DIVGLOBAL X FDS | 17,500 | $435.0M | 3.76% | |
| 729 | VDCVANGUARD WORLD FDS | 3,210 | $434.0M | 3.76% | |
| 730 | FBINFORTUNE BRANDS HOME & SEC IN | 7,746 | $434.0M | 3.76% | |
| 731 | —AMERICAN CAP LTD | 28,407 | $433.0M | 3.75% | |
| 732 | APHAMPHENOL CORP NEW | 7,450 | $431.0M | 3.73% | |
| 733 | TSCOTRACTOR SUPPLY CO | 4,748 | $430.0M | 3.72% | |
| 734 | —DCP MIDSTREAM PARTNERS LP | 15,786 | $430.0M | 3.72% | |
| 735 | EQIXEQUINIX INC | 1,296 | $429.0M | 3.71% | |
| 736 | VIRTVIRTU FINL INC | 19,425 | $429.0M | 3.71% | |
| 737 | AQLTISHARES TR | 8,043 | $427.0M | 3.69% | |
| 738 | NINISOURCE INC | 18,077 | $426.0M | 3.69% | |
| 739 | —HEALTHSOUTH CORP | 11,192 | $421.0M | 3.64% | |
| 740 | EIS*ISHARES | 8,815 | $421.0M | 3.64% | |
| 741 | SYMCEURSYMANTEC CORP | 22,838 | $420.0M | 3.63% | |
| 742 | HCSGHEALTHCARE SVCS GRP INC | 11,298 | $416.0M | 3.60% | |
| 743 | IEXIDEX CORP | 4,984 | $413.0M | 3.57% | |
| 744 | —JOY GLOBAL INC | 25,555 | $411.0M | 3.56% | |
| 745 | —NUVEEN PREM INCOME MUN FD | 28,166 | $410.0M | 3.55% | |
| 746 | MXIMMAXIM INTEGRATED PRODS INC | 11,087 | $408.0M | 3.53% | |
| 747 | TFXTELEFLEX INC | 2,594 | $407.0M | 3.52% | |
| 748 | PDCEUSDPDC ENERGY INC | 6,839 | $407.0M | 3.52% | |
| 749 | CRMSALESFORCE COM INC | 5,471 | $404.0M | 3.50% | |
| 750 | —MICROSEMI CORP | 10,544 | $404.0M | 3.50% | |
| 751 | —JANUS CAP GROUP INC | 27,568 | $403.0M | 3.49% | |
| 752 | STTSTATE STR CORP | 6,875 | $402.0M | 3.48% | |
| 753 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $401.0M | 3.47% | |
| 754 | WOOFOOT LOCKER INC | 6,203 | $400.0M | 3.46% | |
| 755 | MTRXMATRIX SVC CO | 22,501 | $398.0M | 3.44% | |
| 756 | —INTELIQUENT INC | 24,801 | $398.0M | 3.44% | |
| 757 | STZCONSTELLATION BRANDS INC | 2,627 | $397.0M | 3.44% | |
| 758 | GURUGLOBAL X FDS | 17,790 | $392.0M | 3.39% | |
| 759 | TMTOYOTA MOTOR CORP | 3,682 | $391.0M | 3.38% | |
| 760 | VDEVANGUARD WORLD FDS | 4,543 | $390.0M | 3.37% | |
| 761 | GVIISHARES TR | 3,475 | $389.0M | 3.37% | |
| 762 | CMACOMERICA INC | 10,283 | $389.0M | 3.37% | |
| 763 | —ULTIMATE SOFTWARE GROUP INC | 1,983 | $384.0M | 3.32% | |
| 764 | FEZSPDR INDEX SHS FDS | 11,525 | $383.0M | 3.31% | |
| 765 | —HUANENG PWR INTL INC | 10,782 | $383.0M | 3.31% | |
| 766 | 7SUSUMMIT MATLS INC | 19,500 | $379.0M | 3.28% | |
| 767 | VISVANGUARD WORLD FDS | 3,598 | $379.0M | 3.28% | |
| 768 | CNCCENTENE CORP DEL | 6,136 | $378.0M | 3.27% | |
| 769 | SEICSEI INVESTMENTS CO | 8,747 | $377.0M | 3.26% | |
| 770 | PANWPALO ALTO NETWORKS INC | 2,307 | $376.0M | 3.25% | |
| 771 | —AGL RES INC | 5,758 | $375.0M | 3.24% | |
| 772 | —ROCKWELL COLLINS INC | 4,052 | $374.0M | 3.24% | |
| 773 | DXJWISDOMTREE TR | 8,491 | $371.0M | 3.21% | |
| 774 | PPLPEMBINA PIPELINE CORP | 13,635 | $368.0M | 3.18% | |
| 775 | WBKWESTPAC BKG CORP | 15,717 | $366.0M | 3.17% | |
| 776 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,216 | $366.0M | 3.17% | |
| 777 | SUBISHARES TR | 3,431 | $364.0M | 3.15% | |
| 778 | TGTREDEGAR CORP | 23,101 | $363.0M | 3.14% | |
| 779 | ATHMAUTOHOME INC | 12,960 | $362.0M | 3.13% | |
| 780 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,683 | $362.0M | 3.13% | |
| 781 | EFXEQUIFAX INC | 3,161 | $361.0M | 3.12% | |
| 782 | PVHPVH CORP | 3,634 | $360.0M | 3.12% | |
| 783 | ETENERGY TRANSFER EQUITY L P | 50,461 | $360.0M | 3.12% | |
| 784 | UBSIUNITED BANKSHARES INC WEST V | 9,742 | $358.0M | 3.10% | |
| 785 | YPFYPF SOCIEDAD ANONIMA | 19,991 | $357.0M | 3.09% | |
| 786 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 30,300 | $356.0M | 3.08% | |
| 787 | ACADACADIA PHARMACEUTICALS INC | 12,715 | $356.0M | 3.08% | |
| 788 | ARCPEURVEREIT INC | 39,862 | $354.0M | 3.06% | |
| 789 | HASHASBRO INC | 4,387 | $351.0M | 3.04% | |
| 790 | COKECOCA COLA BOTTLING CO CONS | 2,200 | $351.0M | 3.04% | |
| 791 | PXDEURPIONEER NAT RES CO | 2,441 | $344.0M | 2.98% | |
| 792 | —PANERA BREAD CO | 1,675 | $343.0M | 2.97% | |
| 793 | TAPMOLSON COORS BREWING CO | 3,553 | $342.0M | 2.96% | |
| 794 | RIORIO TINTO PLC | 11,972 | $338.0M | 2.92% | |
| 795 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,970 | $334.0M | 2.89% | |
| 796 | MURMURPHY OIL CORP | 13,236 | $333.0M | 2.88% | |
| 797 | FHIFEDERATED INVS INC PA | 11,469 | $331.0M | 2.86% | |
| 798 | PHGKONINKLIJKE PHILIPS N V | 11,439 | $327.0M | 2.83% | |
| 799 | HPHELMERICH & PAYNE INC | 5,577 | $327.0M | 2.83% | |
| 800 | GSGISHARES S&P GSCI COMMODITY I | 23,536 | $325.0M | 2.81% |