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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FLSFLOWSERVE CORP | 41,017 | $2.0B | 15.01% | |
| 402 | PFOFLAHERTY & CRUMRINE PFD INC | 166,711 | $2.0B | 14.98% | |
| 403 | NEUNEWMARKET CORP | 4,369 | $2.0B | 14.97% | |
| 404 | NOVEURNATIONAL OILWELL VARCO INC | 49,348 | $2.0B | 14.95% | |
| 405 | BRXBRIXMOR PPTY GROUP INC | 92,123 | $2.0B | 14.95% | |
| 406 | ITUBITAU UNIBANCO HLDG SA | 163,232 | $2.0B | 14.89% | |
| 407 | LNCLINCOLN NATL CORP IND | 30,105 | $2.0B | 14.89% | |
| 408 | VMCVULCAN MATLS CO | 16,334 | $2.0B | 14.88% | |
| 409 | —DANAHER CORP DEL | 6,000 | $2.0B | 14.82% | |
| 410 | XLBSELECT SECTOR SPDR TR | 37,064 | $1.9B | 14.69% | |
| 411 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 40,720 | $1.9B | 14.65% | |
| 412 | MBBISHARES TR | 17,878 | $1.9B | 14.40% | |
| 413 | NXPINXP SEMICONDUCTORS N V | 18,396 | $1.9B | 14.39% | |
| 414 | UNUSDUNILEVER N V | 37,935 | $1.9B | 14.25% | |
| 415 | EDCONSOLIDATED EDISON INC | 24,260 | $1.9B | 14.24% | |
| 416 | NGGNATIONAL GRID PLC | 29,675 | $1.9B | 14.24% | |
| 417 | DLTRDOLLAR TREE INC | 23,957 | $1.9B | 14.21% | |
| 418 | —EDUCATION RLTY TR INC | 45,627 | $1.9B | 14.09% | |
| 419 | —LABORATORY CORP AMER HLDGS | 12,978 | $1.9B | 14.08% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 20,512 | $1.8B | 13.72% | |
| 421 | KEYKEYCORP NEW | 101,687 | $1.8B | 13.67% | |
| 422 | SFSTIFEL FINL CORP | 35,684 | $1.8B | 13.54% | |
| 423 | SCHWSCHWAB CHARLES CORP NEW | 43,465 | $1.8B | 13.41% | |
| 424 | —ORBITAL ATK INC | 18,081 | $1.8B | 13.40% | |
| 425 | CBRECBRE GROUP INC | 50,754 | $1.8B | 13.35% | |
| 426 | —DOMINION RES INC VA NEW | 35,022 | $1.8B | 13.32% | |
| 427 | —WEINGARTEN RLTY INVS | 52,676 | $1.8B | 13.30% | |
| 428 | FTITECHNIPFMC PLC | 53,922 | $1.8B | 13.24% | |
| 429 | HBC2HSBC HLDGS PLC | 42,824 | $1.7B | 13.21% | |
| 430 | EVEUREATON VANCE CORP | 37,936 | $1.7B | 12.90% | |
| 431 | PPLPPL CORP | 45,411 | $1.7B | 12.84% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 7,070 | $1.7B | 12.72% | |
| 433 | GPNGLOBAL PMTS INC | 20,750 | $1.7B | 12.65% | |
| 434 | —GRAMERCY PPTY TR | 62,305 | $1.6B | 12.39% | |
| 435 | —MEAD JOHNSON NUTRITION CO | 18,363 | $1.6B | 12.37% | |
| 436 | AZNASTRAZENECA PLC | 52,504 | $1.6B | 12.36% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 27,258 | $1.6B | 12.30% | |
| 438 | GRFSGRIFOLS S A | 85,929 | $1.6B | 12.26% | |
| 439 | AG8AGILENT TECHNOLOGIES INC | 30,492 | $1.6B | 12.19% | |
| 440 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,046 | $1.6B | 12.14% | |
| 441 | —COLONY NORTHSTAR INC | 123,202 | $1.6B | 12.03% | |
| 442 | HUBBHUBBELL INC | 13,187 | $1.6B | 11.97% | |
| 443 | XLFISELECT SECTOR SPDR TR | 28,489 | $1.6B | 11.76% | |
| 444 | HN9HANESBRANDS INC | 73,309 | $1.5B | 11.51% | |
| 445 | MCHPMICROCHIP TECHNOLOGY INC | 20,595 | $1.5B | 11.48% | |
| 446 | WBC1EURWABCO HLDGS INC | 12,921 | $1.5B | 11.47% | |
| 447 | GMGENERAL MTRS CO | 42,714 | $1.5B | 11.42% | |
| 448 | OLNOLIN CORP | 45,915 | $1.5B | 11.41% | |
| 449 | CNKCINEMARK HOLDINGS INC | 33,888 | $1.5B | 11.36% | |
| 450 | CICIGNA CORPORATION | 10,255 | $1.5B | 11.35% | |
| 451 | ALEXALEXANDER & BALDWIN INC NEW | 33,689 | $1.5B | 11.34% | |
| 452 | COHRII VI INC | 41,520 | $1.5B | 11.32% | |
| 453 | ADSKAUTODESK INC | 17,292 | $1.5B | 11.30% | |
| 454 | PGRPROGRESSIVE CORP OHIO | 38,047 | $1.5B | 11.27% | |
| 455 | LSTRLANDSTAR SYS INC | 17,302 | $1.5B | 11.20% | |
| 456 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,930 | $1.5B | 11.18% | |
| 457 | XLNXEURXILINX INC | 25,375 | $1.5B | 11.11% | |
| 458 | AONAON PLC | 12,343 | $1.5B | 11.07% | |
| 459 | SCISERVICE CORP INTL | 47,086 | $1.5B | 10.99% | |
| 460 | RJFRAYMOND JAMES FINANCIAL INC | 19,025 | $1.5B | 10.97% | |
| 461 | FFORD MTR CO DEL | 124,019 | $1.4B | 10.92% | |
| 462 | FANGDIAMONDBACK ENERGY INC | 13,915 | $1.4B | 10.91% | |
| 463 | SNPSSYNOPSYS INC | 19,746 | $1.4B | 10.76% | |
| 464 | WSOWATSCO INC | 9,917 | $1.4B | 10.73% | |
| 465 | AKXANSYS INC | 13,134 | $1.4B | 10.61% | |
| 466 | SMGSCOTTS MIRACLE GRO CO | 14,806 | $1.4B | 10.45% | |
| 467 | SYFSYNCHRONY FINL | 40,226 | $1.4B | 10.43% | |
| 468 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,906 | $1.4B | 10.41% | |
| 469 | ADCAGREE REALTY CORP | 28,719 | $1.4B | 10.41% | |
| 470 | MASMASCO CORP | 39,939 | $1.4B | 10.27% | |
| 471 | PCARPACCAR INC | 20,048 | $1.3B | 10.18% | |
| 472 | VYMVANGUARD WHITEHALL FDS INC | 17,340 | $1.3B | 10.18% | |
| 473 | —INVESTORS REAL ESTATE TR | 226,332 | $1.3B | 10.15% | |
| 474 | RPMRPM INTL INC | 24,263 | $1.3B | 10.09% | |
| 475 | TSSTOTAL SYS SVCS INC | 24,947 | $1.3B | 10.08% | |
| 476 | TSTENARIS S A | 39,020 | $1.3B | 10.07% | |
| 477 | RGAREINSURANCE GROUP AMER INC | 10,460 | $1.3B | 10.04% | |
| 478 | TRVTRAVELERS COMPANIES INC | 10,977 | $1.3B | 10.00% | |
| 479 | ENRENERGIZER HLDGS INC NEW | 23,737 | $1.3B | 10.00% | |
| 480 | KRGKITE RLTY GROUP TR | 61,292 | $1.3B | 9.96% | |
| 481 | TLTISHARES TR | 10,867 | $1.3B | 9.92% | |
| 482 | CFRCULLEN FROST BANKERS INC | 14,565 | $1.3B | 9.80% | |
| 483 | EMNEASTMAN CHEM CO | 15,843 | $1.3B | 9.68% | |
| 484 | THOTHOR INDS INC | 13,299 | $1.3B | 9.66% | |
| 485 | —PROSHARES TR | 94,700 | $1.3B | 9.63% | |
| 486 | IBBISHARES TR | 4,333 | $1.3B | 9.61% | |
| 487 | —PENNSYLVANIA RL ESTATE INVT | 83,569 | $1.3B | 9.56% | |
| 488 | IBNICICI BK LTD | 146,464 | $1.3B | 9.53% | |
| 489 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 94,301 | $1.3B | 9.53% | |
| 490 | WWDWOODWARD INC | 18,192 | $1.2B | 9.34% | |
| 491 | —U S G CORP | 38,583 | $1.2B | 9.28% | |
| 492 | NTRSNORTHERN TR CORP | 14,124 | $1.2B | 9.25% | |
| 493 | TUPTUPPERWARE BRANDS CORP | 19,453 | $1.2B | 9.22% | |
| 494 | HBANHUNTINGTON BANCSHARES INC | 91,042 | $1.2B | 9.22% | |
| 495 | AFLAFLAC INC | 16,786 | $1.2B | 9.19% | |
| 496 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,177 | $1.2B | 9.19% | |
| 497 | ADIANALOG DEVICES INC | 14,786 | $1.2B | 9.16% | |
| 498 | SEESEALED AIR CORP NEW | 27,713 | $1.2B | 9.13% | |
| 499 | PSMTPRICESMART INC | 13,042 | $1.2B | 9.09% | |
| 500 | HNIHNI CORP | 25,500 | $1.2B | 8.88% |