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 |
|---|---|---|---|---|---|
| 801 | MKLMARKEL CORP | 365 | $325.0M | 2.81% | |
| 802 | GSGISHARES S&P GSCI COMMODITY I | 23,536 | $325.0M | 2.81% | |
| 803 | DONSPDR DOW JONES INDL AVRG ETF | 1,840 | $325.0M | 2.81% | |
| 804 | ALBALBEMARLE CORP | 5,079 | $325.0M | 2.81% | |
| 805 | —WESTERN GAS EQUITY PARTNERS | 9,094 | $324.0M | 2.80% | |
| 806 | WMBWILLIAMS COS INC DEL | 20,181 | $324.0M | 2.80% | |
| 807 | MARMARRIOTT INTL INC NEW | 4,528 | $322.0M | 2.79% | |
| 808 | —ADVISORY BRD CO | 9,885 | $319.0M | 2.76% | |
| 809 | —L-3 COMMUNICATIONS HLDGS INC | 2,683 | $318.0M | 2.75% | |
| 810 | —COLUMBIA PIPELINE PARTNERS L | 21,487 | $314.0M | 2.72% | |
| 811 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,913 | $312.0M | 2.70% | |
| 812 | —KEYW HLDG CORP | 46,764 | $311.0M | 2.69% | |
| 813 | AOAISHARES | 6,811 | $309.0M | 2.67% | |
| 814 | QSRRESTAURANT BRANDS INTL INC | 7,919 | $307.0M | 2.66% | |
| 815 | HRSEURHARRIS CORP DEL | 3,929 | $306.0M | 2.65% | |
| 816 | AJGGALLAGHER ARTHUR J & CO | 6,882 | $306.0M | 2.65% | |
| 817 | ULTAULTA SALON COSMETCS & FRAG I | 1,576 | $305.0M | 2.64% | |
| 818 | —ATHENAHEALTH INC | 2,167 | $301.0M | 2.60% | |
| 819 | PNRPENTAIR PLC | 5,544 | $301.0M | 2.60% | |
| 820 | RMERESMED INC | 5,175 | $299.0M | 2.59% | |
| 821 | —TC PIPELINES LP | 6,208 | $299.0M | 2.59% | |
| 822 | NXPNUVEEN SELECT TAX FREE INCM | 20,000 | $298.0M | 2.58% | |
| 823 | VKIINVESCO ADVANTAGE MUNICIPAL | 23,991 | $297.0M | 2.57% | |
| 824 | HALHALLIBURTON CO | 8,257 | $295.0M | 2.55% | |
| 825 | BBYBEST BUY INC | 9,007 | $292.0M | 2.53% | |
| 826 | GABCGERMAN AMERN BANCORP INC | 8,978 | $289.0M | 2.50% | |
| 827 | AVTAVNET INC | 6,527 | $289.0M | 2.50% | |
| 828 | PCGPG&E CORP | 4,846 | $289.0M | 2.50% | |
| 829 | NBISYANDEX N V | 18,828 | $288.0M | 2.49% | |
| 830 | VCITVANGUARD SCOTTSDALE FDS | 3,300 | $287.0M | 2.48% | |
| 831 | —COLUMBIA PIPELINE GROUP INC | 11,438 | $287.0M | 2.48% | |
| 832 | VCRVANGUARD WORLD FDS | 2,307 | $286.0M | 2.47% | |
| 833 | KSSKOHLS CORP | 6,129 | $286.0M | 2.47% | |
| 834 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,370 | $284.0M | 2.46% | |
| 835 | BALLBALL CORP | 3,956 | $282.0M | 2.44% | |
| 836 | JWNUSDNORDSTROM INC | 4,913 | $281.0M | 2.43% | |
| 837 | —CAVIUM INC | 4,601 | $281.0M | 2.43% | |
| 838 | BNSBANK N S HALIFAX | 5,713 | $279.0M | 2.41% | |
| 839 | HOGHARLEY DAVIDSON INC | 5,382 | $276.0M | 2.39% | |
| 840 | DBEFDBX ETF TR | 10,823 | $276.0M | 2.39% | |
| 841 | SUSUNCOR ENERGY INC NEW | 9,842 | $274.0M | 2.37% | |
| 842 | DNPDNP SELECT INCOME FD | 27,233 | $272.0M | 2.35% | |
| 843 | ASHASHLAND INC NEW | 2,472 | $272.0M | 2.35% | |
| 844 | AEEAMEREN CORP | 5,409 | $271.0M | 2.34% | |
| 845 | —MEDIA GEN INC NEW | 16,631 | $271.0M | 2.34% | |
| 846 | CVA1EURCOVANTA HLDG CORP | 15,935 | $269.0M | 2.33% | |
| 847 | —POWERSHARES ETF TRUST | 6,586 | $269.0M | 2.33% | |
| 848 | IYRISHARES TR | 3,439 | $268.0M | 2.32% | |
| 849 | —ENLINK MIDSTREAM PARTNERS LP | 22,078 | $266.0M | 2.30% | |
| 850 | EFGISHARES TR | 3,970 | $261.0M | 2.26% | |
| 851 | HRBBLOCK H & R INC | 9,878 | $261.0M | 2.26% | |
| 852 | FFIVF5 NETWORKS INC | 2,457 | $260.0M | 2.25% | |
| 853 | JBHTHUNT J B TRANS SVCS INC | 3,085 | $260.0M | 2.25% | |
| 854 | —SCANA CORP NEW | 3,711 | $260.0M | 2.25% | |
| 855 | CITUSDCIT GROUP INC | 8,349 | $259.0M | 2.24% | |
| 856 | WPCW P CAREY INC | 4,163 | $259.0M | 2.24% | |
| 857 | IWCISHARES TR | 3,804 | $258.0M | 2.23% | |
| 858 | TPLUSDTEXAS PAC LD TR | 1,775 | $258.0M | 2.23% | |
| 859 | EIXEDISON INTL | 3,576 | $257.0M | 2.22% | |
| 860 | CNACNA FINL CORP | 7,950 | $256.0M | 2.22% | |
| 861 | SIRIEURSIRIUS XM HLDGS INC | 64,524 | $255.0M | 2.21% | |
| 862 | —DREYFUS STRATEGIC MUN BD FD | 30,000 | $255.0M | 2.21% | |
| 863 | EXPEEXPEDIA INC DEL | 2,357 | $254.0M | 2.20% | |
| 864 | MTG 2 04/01/20MGIC INVT CORP WIS | 2,000 | $252.0M | 2.18% | |
| 865 | ABJAABB LTD | 12,916 | $251.0M | 2.17% | |
| 866 | DJPBARCLAYS BK PLC | 11,595 | $249.0M | 2.15% | |
| 867 | AMLPUSDALPS ETF TR | 22,782 | $249.0M | 2.15% | |
| 868 | NEOGNEOGEN CORP | 4,912 | $247.0M | 2.14% | |
| 869 | BCPCBALCHEM CORP | 3,960 | $246.0M | 2.13% | |
| 870 | BSACBANCO SANTANDER CHILE NEW | 12,527 | $242.0M | 2.09% | |
| 871 | —BEMIS INC | 4,642 | $240.0M | 2.08% | |
| 872 | —VANTIV INC | 4,451 | $240.0M | 2.08% | |
| 873 | AMATAPPLIED MATLS INC | 11,246 | $238.0M | 2.06% | |
| 874 | REGNREGENERON PHARMACEUTICALS | 659 | $238.0M | 2.06% | |
| 875 | LFCUSDCHINA LIFE INS CO LTD | 19,280 | $237.0M | 2.05% | |
| 876 | —SYNTEL INC | 4,741 | $237.0M | 2.05% | |
| 877 | —CLAYMORE EXCHANGE TRD FD TR | 21,493 | $235.0M | 2.03% | |
| 878 | —FIRSTMERIT CORP | 11,047 | $233.0M | 2.02% | |
| 879 | HPEHEWLETT PACKARD ENTERPRISE C | 13,131 | $233.0M | 2.02% | |
| 880 | AKOBEMBOTELLADORA ANDINA S A | 12,078 | $230.0M | 1.99% | |
| 881 | AFWALIGN TECHNOLOGY INC | 3,155 | $229.0M | 1.98% | |
| 882 | —CARDTRONICS INC | 6,343 | $228.0M | 1.97% | |
| 883 | USCIUNITED STS COMMODITY INDEX F | 5,622 | $227.0M | 1.96% | |
| 884 | —AQUA AMERICA INC | 7,141 | $227.0M | 1.96% | |
| 885 | BKRBAKER HUGHES INC | 5,113 | $224.0M | 1.94% | |
| 886 | —CELADON GROUP INC | 21,250 | $223.0M | 1.93% | |
| 887 | BCSBARCLAYS PLC | 25,712 | $222.0M | 1.92% | |
| 888 | CYHCOMMUNITY HEALTH SYS INC NEW | 11,977 | $222.0M | 1.92% | |
| 889 | ETENERGY TRANSFER PRTNRS L P | 6,814 | $220.0M | 1.90% | |
| 890 | PRGOPERRIGO CO PLC | 1,719 | $220.0M | 1.90% | |
| 891 | XHBSPDR SERIES TRUST | 6,500 | $220.0M | 1.90% | |
| 892 | VAWVANGUARD WORLD FDS | 2,233 | $219.0M | 1.89% | |
| 893 | AEGAEGON N V | 39,624 | $218.0M | 1.89% | |
| 894 | HCAHCA HOLDINGS INC | 2,791 | $218.0M | 1.89% | |
| 895 | CHRWC H ROBINSON WORLDWIDE INC | 2,896 | $215.0M | 1.86% | |
| 896 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,400 | $214.0M | 1.85% | |
| 897 | —ALLIANCEBERNSTEIN INCOME FUN | 27,304 | $214.0M | 1.85% | |
| 898 | IEIISHARES TR | 1,689 | $213.0M | 1.84% | |
| 899 | OEFISHARES TR | 2,321 | $212.0M | 1.83% | |
| 900 | —NUVEEN INVT QUALITY MUN FD I | 13,116 | $210.0M | 1.82% |