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 |
|---|---|---|---|---|---|
| 501 | SSLSASOL LTD | 39,818 | $1.2B | 8.85% | |
| 502 | KSUEURKANSAS CITY SOUTHERN | 13,643 | $1.2B | 8.84% | |
| 503 | MKTXMARKETAXESS HLDGS INC | 6,204 | $1.2B | 8.79% | |
| 504 | HIGHARTFORD FINL SVCS GROUP INC | 23,934 | $1.2B | 8.70% | |
| 505 | SDYSPDR SERIES TRUST | 13,033 | $1.1B | 8.69% | |
| 506 | ADXADAMS DIVERSIFIED EQUITY FD | 82,880 | $1.1B | 8.62% | |
| 507 | —DST SYS INC DEL | 9,199 | $1.1B | 8.52% | |
| 508 | RPREALPAGE INC | 32,249 | $1.1B | 8.50% | |
| 509 | —VWR CORP | 39,735 | $1.1B | 8.47% | |
| 510 | DRIDARDEN RESTAURANTS INC | 13,186 | $1.1B | 8.34% | |
| 511 | —BLACK KNIGHT FINL SVCS INC | 28,630 | $1.1B | 8.29% | |
| 512 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,036 | $1.1B | 8.23% | |
| 513 | OREALTY INCOME CORP | 18,058 | $1.1B | 8.13% | |
| 514 | ZTSZOETIS INC | 20,132 | $1.1B | 8.12% | |
| 515 | ORANYORANGE | 69,033 | $1.1B | 8.11% | |
| 516 | VAWVANGUARD WORLD FDS | 9,014 | $1.1B | 8.10% | |
| 517 | BWABORGWARNER INC | 25,584 | $1.1B | 8.08% | |
| 518 | CLXCLOROX CO DEL | 7,907 | $1.1B | 8.06% | |
| 519 | NGVTINGEVITY CORP | 17,495 | $1.1B | 8.05% | |
| 520 | CLRUSDCONTINENTAL RESOURCES INC | 23,376 | $1.1B | 8.03% | |
| 521 | PYPLPAYPAL HLDGS INC | 24,665 | $1.1B | 8.02% | |
| 522 | PHPARKER HANNIFIN CORP | 6,617 | $1.1B | 8.02% | |
| 523 | MRSHMARSH & MCLENNAN COS INC | 14,303 | $1.1B | 7.99% | |
| 524 | RNRRENAISSANCERE HOLDINGS LTD | 7,293 | $1.1B | 7.98% | |
| 525 | CHTRCHARTER COMMUNICATIONS INC N | 3,214 | $1.1B | 7.95% | |
| 526 | KMIKINDER MORGAN INC DEL | 48,326 | $1.1B | 7.95% | |
| 527 | LAMRLAMAR ADVERTISING CO NEW | 14,018 | $1.0B | 7.92% | |
| 528 | FIVEFIVE BELOW INC | 24,166 | $1.0B | 7.91% | |
| 529 | FEYECHFFIREEYE INC | 82,716 | $1.0B | 7.88% | |
| 530 | INGING GROEP N V | 68,959 | $1.0B | 7.87% | |
| 531 | IXORIX CORP | 13,990 | $1.0B | 7.86% | |
| 532 | MDMEDNAX INC | 14,891 | $1.0B | 7.81% | |
| 533 | CHDCHURCH & DWIGHT INC | 20,479 | $1.0B | 7.72% | |
| 534 | SATSECHOSTAR CORP | 17,919 | $1.0B | 7.71% | |
| 535 | KAMNUSDKAMAN CORP | 21,140 | $1.0B | 7.69% | |
| 536 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,070 | $1.0B | 7.68% | |
| 537 | XECEURCIMAREX ENERGY CO | 8,505 | $1.0B | 7.68% | |
| 538 | EEFTEURONET WORLDWIDE INC | 11,866 | $1.0B | 7.67% | |
| 539 | WTMWHITE MTNS INS GROUP LTD | 1,149 | $1.0B | 7.64% | |
| 540 | MTGMGIC INVT CORP WIS | 99,398 | $1.0B | 7.61% | |
| 541 | TLVGRUPO TELEVISA SA | 38,209 | $991.0M | 7.49% | |
| 542 | AMCAMC ENTMT HLDGS INC | 31,394 | $987.0M | 7.46% | |
| 543 | DRQEURDRIL-QUIP INC | 17,957 | $980.0M | 7.41% | |
| 544 | BXUSDBLACKSTONE GROUP L P | 32,975 | $979.0M | 7.40% | |
| 545 | AMJEURJPMORGAN CHASE & CO | 30,275 | $978.0M | 7.39% | |
| 546 | ATDALLEGHENY TECHNOLOGIES INC | 54,037 | $971.0M | 7.34% | |
| 547 | SUSAISHARES TR | 9,873 | $970.0M | 7.33% | |
| 548 | —WASHINGTON PRIME GROUP NEW | 110,220 | $958.0M | 7.24% | |
| 549 | NUENUCOR CORP | 16,004 | $956.0M | 7.23% | |
| 550 | BUWABIO RAD LABS INC | 4,796 | $956.0M | 7.23% | |
| 551 | —SUMMIT FINANCIAL GROUP INC | 43,731 | $942.0M | 7.12% | |
| 552 | —PRICELINE GRP INC | 5,000 | $941.0M | 7.11% | |
| 553 | AWIARMSTRONG WORLD INDS INC NEW | 20,306 | $935.0M | 7.07% | |
| 554 | —COLONY STARWOOD HOMES | 27,043 | $918.0M | 6.94% | |
| 555 | BMOBANK MONTREAL QUE | 12,077 | $903.0M | 6.83% | |
| 556 | TTELUS CORP | 27,711 | $900.0M | 6.80% | |
| 557 | URIUNITED RENTALS INC | 7,180 | $898.0M | 6.79% | |
| 558 | FUNCEDAR FAIR L P | 13,245 | $898.0M | 6.79% | |
| 559 | FEFIRSTENERGY CORP | 28,055 | $893.0M | 6.75% | |
| 560 | BMTABRITISH AMERN TOB PLC | 13,464 | $893.0M | 6.75% | |
| 561 | DOXAMDOCS LTD | 14,538 | $887.0M | 6.71% | |
| 562 | OMCOMNICOM GROUP INC | 10,226 | $882.0M | 6.67% | |
| 563 | RIORIO TINTO PLC | 21,652 | $881.0M | 6.66% | |
| 564 | BNSBANK N S HALIFAX | 14,986 | $878.0M | 6.64% | |
| 565 | —LIBBEY INC | 60,000 | $875.0M | 6.61% | |
| 566 | XHRXENIA HOTELS & RESORTS INC | 50,630 | $864.0M | 6.53% | |
| 567 | WEAWESTERN ALLIANCE BANCORP | 17,527 | $860.0M | 6.50% | |
| 568 | DTEDTE ENERGY CO | 8,414 | $859.0M | 6.49% | |
| 569 | —CLEARBRIDGE AMERN ENERG MLP | 86,346 | $857.0M | 6.48% | |
| 570 | PNFPPINNACLE FINL PARTNERS INC | 12,864 | $855.0M | 6.46% | |
| 571 | HEZUISHARES TR | 29,750 | $853.0M | 6.45% | |
| 572 | —NEWFIELD EXPL CO | 23,049 | $851.0M | 6.43% | |
| 573 | —ONEOK PARTNERS LP | 15,677 | $846.0M | 6.40% | |
| 574 | WTHWORTHINGTON INDS INC | 18,724 | $844.0M | 6.38% | |
| 575 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,701 | $838.0M | 6.33% | |
| 576 | FDO.FMACYS INC | 28,061 | $832.0M | 6.29% | |
| 577 | METMETLIFE INC | 15,603 | $824.0M | 6.23% | |
| 578 | FRMEFIRST MERCHANTS CORP | 20,880 | $821.0M | 6.21% | |
| 579 | PRIPRIMERICA INC | 9,987 | $821.0M | 6.21% | |
| 580 | RGRSTURM RUGER & CO INC | 15,077 | $807.0M | 6.10% | |
| 581 | MSAMSA SAFETY INC | 11,400 | $806.0M | 6.09% | |
| 582 | PNRPENTAIR PLC | 12,738 | $800.0M | 6.05% | |
| 583 | —HCP INC | 25,389 | $794.0M | 6.00% | |
| 584 | EDUNEW ORIENTAL ED & TECH GRP I | 13,120 | $792.0M | 5.99% | |
| 585 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $787.0M | 5.95% | |
| 586 | SAMBOSTON BEER INC | 5,435 | $786.0M | 5.94% | |
| 587 | —PANERA BREAD CO | 2,975 | $779.0M | 5.89% | |
| 588 | GNTXGENTEX CORP | 36,532 | $779.0M | 5.89% | |
| 589 | APOGAPOGEE ENTERPRISES INC | 12,971 | $773.0M | 5.84% | |
| 590 | JRVRJAMES RIV GROUP LTD | 17,843 | $765.0M | 5.78% | |
| 591 | CSFLUSDCENTERSTATE BANKS INC | 29,136 | $755.0M | 5.71% | |
| 592 | RYROYAL BK CDA MONTREAL QUE | 10,325 | $753.0M | 5.69% | |
| 593 | USMVISHARES TR | 15,787 | $753.0M | 5.69% | |
| 594 | NNNNATIONAL RETAIL PPTYS INC | 17,146 | $748.0M | 5.65% | |
| 595 | PEBOPEOPLES BANCORP INC | 23,300 | $738.0M | 5.58% | |
| 596 | —VANTIV INC | 11,473 | $736.0M | 5.56% | |
| 597 | CBTCABOT CORP | 12,290 | $736.0M | 5.56% | |
| 598 | —POWERSHARES ETF TR II | 49,100 | $728.0M | 5.50% | |
| 599 | COHREURCOHERENT INC | 3,535 | $727.0M | 5.50% | |
| 600 | PAAPLAINS ALL AMERN PIPELINE L | 22,998 | $727.0M | 5.50% |