FIFTH THIRD BANCORP Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$13.2B

Holdings

2,117

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,117 positions)

StockValue
XETYXEATON VANCE TX MGD DIV EQ IN
$135K
REGNREGENERON PHARMACEUTICALS
$134K
CGNXCOGNEX CORP
$133K
DJPBARCLAYS BK PLC
$133K
INC RESH HLDGS INC
$133K
OGEOGE ENERGY CORP
$133K
CNCCENTENE CORP DEL
$132K
HMCHONDA MOTOR LTD
$132K
ANDEANDERSONS INC
$131K
POWERSHARES ETF TR II
$130K
ISCGISHARES TR
$130K
GPKGRAPHIC PACKAGING HLDG CO
$130K
KSSKOHLS CORP
$129K
SITESITEONE LANDSCAPE SUPPLY INC
$129K
ENBRIDGE ENERGY PARTNERS L P
$129K
BFHALLIANCE DATA SYSTEMS CORP
$129K
CTLEURCENTURYLINK INC
$128K
SRESEMPRA ENERGY
$127K
CVA1EURCOVANTA HLDG CORP
$126K
BONDPIMCO ETF TR
$126K
MTSIMACOM TECH SOLUTIONS HLDGS I
$125K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$125K
SCHCSCHWAB STRATEGIC TR
$125K
POWERSHARES ETF TR II
$125K
FANFIRST TR EXCHANGE TRADED FD
$125K
CCCHEMOURS CO
$124K
POWERSHARES ETF TRUST
$124K
MACATAWA BK CORP
$123K
GTT COMMUNICATIONS INC
$123K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$123K
SPWRQSUNPOWER CORP
$122K
VIABVIACOM INC NEW
$122K
BHPBHP BILLITON LTD
$121K
JXC1J2 GLOBAL INC
$121K
NATIONAL INSTRS CORP
$121K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$121K
CHEMICAL FINL CORP
$120K
ABERDEEN ASIA PACIFIC INCOM
$120K
UAAUNDER ARMOUR INC
$117K
UTFCOHEN & STEERS INFRASTRUCTUR
$117K
WRKUSDWESTROCK CO
$116K
IPGINTERPUBLIC GROUP COS INC
$116K
PCGPG&E CORP
$116K
CBSHCOMMERCE BANCSHARES INC
$115K
WAGEWORKS INC
$115K
ULTAULTA BEAUTY INC
$114K
PDIPIMCO MUNICIPAL INCOME FD
$114K
SCHMSCHWAB STRATEGIC TR
$114K
FELEFRANKLIN ELEC INC
$114K
EXPDEXPEDITORS INTL WASH INC
$113K
IGEISHARES TR
$112K
KBESPDR SERIES TRUST
$112K
CMCDN IMPERIAL BK COMM TORONTO
$112K
BARCLAYS BK PLC
$112K
BLACKROCK MUNIENHANCED FD IN
$112K
TMUST MOBILE US INC
$112K
XEXGXEATON VANCE TAX MNGD GBL DV
$112K
RRRRED ROCK RESORTS INC
$111K
AWCAMERICAN WTR WKS CO INC NEW
$111K
LKQ1LKQ CORP
$111K
DVNDEVON ENERGY CORP NEW
$110K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$109K
AIZASSURANT INC
$109K
JJSFJ & J SNACK FOODS CORP
$108K
URBNURBAN OUTFITTERS INC
$108K
HIIHUNTINGTON INGALLS INDS INC
$108K
AESAES CORP
$107K
PCTYPAYLOCITY HLDG CORP
$107K
VONAGE HLDGS CORP
$107K
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$107K
IYEISHARES TR
$107K
NVROEURNEVRO CORP
$106K
CBFVCB FINL SVCS INC
$106K
PRKPARK NATL CORP
$105K
TIFEURTIFFANY & CO NEW
$104K
KNKNOWLES CORP
$104K
FDNFIRST TR EXCHANGE TRADED FD
$104K
ULTIMATE SOFTWARE GROUP INC
$103K
KMXCARMAX INC
$103K
XJQCXNUVEEN CR STRATEGIES INCM FD
$103K
MINDBODY INC
$102K
HQYHEALTHEQUITY INC
$102K
EWCISHARES
$101K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$100K
BAC 7.25 PERP LBANK AMER CORP
$100K
POWERSHARES ETF TR II
$100K
NLYEURANNALY CAP MGMT INC
$100K
NBL2EURNOBLE ENERGY INC
$100K
UNFIUNITED NAT FOODS INC
$98K
CLBCORE LABORATORIES N V
$98K
VIACOM INC NEW
$98K
KEYW HLDG CORP
$98K
MTUSTIMKENSTEEL CORP
$97K
IYMISHARES TR
$97K
AGNCAGNC INVT CORP
$97K
WTWWILLIS TOWERS WATSON PUB LTD
$96K
RWRSPDR SERIES TRUST
$95K
DBLDOUBLELINE OPPORTUNISTIC CR
$95K
FORTERRA INC
$95K
MOBILEYE N V AMSTELVEEN
$95K
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