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 |
|---|---|---|---|---|---|
| 601 | RNSTRENASANT CORP | 18,202 | $722.0M | 5.46% | |
| 602 | TGNATEGNA INC | 28,102 | $720.0M | 5.44% | |
| 603 | SWXSOUTHWEST GAS HOLDINGS INC | 8,674 | $719.0M | 5.44% | |
| 604 | HOMBHOME BANCSHARES INC | 26,448 | $716.0M | 5.41% | |
| 605 | —DELTA NAT GAS INC | 23,546 | $715.0M | 5.41% | |
| 606 | AERAERCAP HOLDINGS NV | 15,474 | $711.0M | 5.37% | |
| 607 | NTTYYNIPPON TELEG TEL CORP | 16,573 | $710.0M | 5.37% | |
| 608 | BABAALIBABA GROUP HLDG LTD | 6,538 | $705.0M | 5.33% | |
| 609 | ROPROPER TECHNOLOGIES INC | 3,400 | $702.0M | 5.31% | |
| 610 | AEISADVANCED ENERGY INDS | 10,236 | $702.0M | 5.31% | |
| 611 | NUVAGBPNUVASIVE INC | 9,383 | $701.0M | 5.30% | |
| 612 | ICLRICON PLC | 8,765 | $699.0M | 5.28% | |
| 613 | —DELPHI AUTOMOTIVE PLC | 8,548 | $688.0M | 5.20% | |
| 614 | CAGCONAGRA BRANDS INC | 17,000 | $686.0M | 5.19% | |
| 615 | —POLYONE CORP | 20,091 | $685.0M | 5.18% | |
| 616 | COR1EURCORESITE RLTY CORP | 7,594 | $684.0M | 5.17% | |
| 617 | CPKCHESAPEAKE UTILS CORP | 9,878 | $684.0M | 5.17% | |
| 618 | PMLPIMCO MUN INCOME FD II | 53,785 | $677.0M | 5.12% | |
| 619 | MKSIMKS INSTRUMENT INC | 9,802 | $674.0M | 5.10% | |
| 620 | OHIOMEGA HEALTHCARE INVS INC | 20,330 | $671.0M | 5.07% | |
| 621 | ETENERGY TRANSFER EQUITY L P | 33,944 | $670.0M | 5.06% | |
| 622 | MTNVAIL RESORTS INC | 3,485 | $669.0M | 5.06% | |
| 623 | NVGNUVEEN AMT FREE MUN CR INC F | 45,341 | $663.0M | 5.01% | |
| 624 | —SYNCHRONOSS TECHNOLOGIES INC | 27,097 | $661.0M | 5.00% | |
| 625 | CXCEMEX SAB DE CV | 72,633 | $659.0M | 4.98% | |
| 626 | HDBHDFC BANK LTD | 8,686 | $653.0M | 4.94% | |
| 627 | UNMUNUM GROUP | 13,840 | $649.0M | 4.91% | |
| 628 | —MB FINANCIAL INC NEW | 15,135 | $648.0M | 4.90% | |
| 629 | MPLXMPLX LP | 17,799 | $642.0M | 4.85% | |
| 630 | —GIGAMON INC | 18,029 | $641.0M | 4.85% | |
| 631 | VGSHVANGUARD SCOTTSDALE FDS | 10,478 | $637.0M | 4.82% | |
| 632 | FNFABRINET | 15,136 | $636.0M | 4.81% | |
| 633 | —NEENAH PAPER INC | 8,468 | $633.0M | 4.79% | |
| 634 | MATXMATSON INC | 19,900 | $632.0M | 4.78% | |
| 635 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,148 | $631.0M | 4.77% | |
| 636 | —FERRO CORP | 41,221 | $626.0M | 4.73% | |
| 637 | —ARRIS INTL INC | 23,408 | $619.0M | 4.68% | |
| 638 | NTESNETEASE INC | 2,177 | $618.0M | 4.67% | |
| 639 | VOXVANGUARD WORLD FDS | 6,496 | $616.0M | 4.66% | |
| 640 | INNSUMMIT HOTEL PPTYS | 38,463 | $615.0M | 4.65% | |
| 641 | SNPUSDCHINA PETE & CHEM CORP | 7,520 | $613.0M | 4.63% | |
| 642 | —BIOTELEMETRY INC | 21,180 | $613.0M | 4.63% | |
| 643 | XLRESELECT SECTOR SPDR TR | 19,136 | $605.0M | 4.57% | |
| 644 | —XILINX INC | 3,000 | $603.0M | 4.56% | |
| 645 | 3M4MASIMO CORP | 6,429 | $600.0M | 4.54% | |
| 646 | FIXCOMFORT SYS USA INC | 16,332 | $599.0M | 4.53% | |
| 647 | CRICARTER INC | 6,602 | $593.0M | 4.48% | |
| 648 | —OCLARO INC | 60,322 | $592.0M | 4.48% | |
| 649 | VACMARRIOTT VACATIONS WRLDWDE C | 5,894 | $589.0M | 4.45% | |
| 650 | ETDETHAN ALLEN INTERIORS INC | 19,148 | $587.0M | 4.44% | |
| 651 | AHHARMADA HOFFLER PPTYS INC | 42,113 | $585.0M | 4.42% | |
| 652 | —BIOVERATIV INC | 10,616 | $578.0M | 4.37% | |
| 653 | CIENCIENA CORP | 24,464 | $578.0M | 4.37% | |
| 654 | PPLPEMBINA PIPELINE CORP | 18,135 | $575.0M | 4.35% | |
| 655 | CMACOMERICA INC | 8,382 | $575.0M | 4.35% | |
| 656 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 40,189 | $573.0M | 4.33% | |
| 657 | AEGAEGON N V | 111,771 | $573.0M | 4.33% | |
| 658 | MANHMANHATTAN ASSOCS INC | 10,939 | $569.0M | 4.30% | |
| 659 | MBTGBPMOBILE TELESYSTEMS PJSC | 51,513 | $568.0M | 4.29% | |
| 660 | HCSGHEALTHCARE SVCS GRP INC | 13,145 | $566.0M | 4.28% | |
| 661 | WBKWESTPAC BKG CORP | 21,118 | $564.0M | 4.26% | |
| 662 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,716 | $564.0M | 4.26% | |
| 663 | MXIMMAXIM INTEGRATED PRODS INC | 12,530 | $563.0M | 4.26% | |
| 664 | ASGNON ASSIGNMENT INC | 11,590 | $562.0M | 4.25% | |
| 665 | —LYDALL INC DEL | 10,465 | $561.0M | 4.24% | |
| 666 | IGIBISHARES TR | 5,148 | $561.0M | 4.24% | |
| 667 | UNITUNITI GROUP INC | 21,707 | $561.0M | 4.24% | |
| 668 | MVFBLACKROCK MUNIVEST FD INC | 57,959 | $560.0M | 4.23% | |
| 669 | CENTCENTRAL GARDEN & PET CO | 15,080 | $559.0M | 4.23% | |
| 670 | WMWASTE MGMT INC DEL | 7,648 | $558.0M | 4.22% | |
| 671 | —COOPER TIRE & RUBR CO | 12,566 | $557.0M | 4.21% | |
| 672 | COLMCOLUMBIA SPORTSWEAR CO | 9,481 | $557.0M | 4.21% | |
| 673 | 9990302DAPACHE CORP | 10,720 | $551.0M | 4.17% | |
| 674 | LCIILCI INDS | 5,524 | $551.0M | 4.17% | |
| 675 | PATKPATRICK INDS INC | 7,777 | $551.0M | 4.17% | |
| 676 | —BUCKEYE PARTNERS L P | 8,025 | $550.0M | 4.16% | |
| 677 | CPBCAMPBELL SOUP CO | 9,518 | $545.0M | 4.12% | |
| 678 | HUMHUMANA INC | 2,627 | $542.0M | 4.10% | |
| 679 | ATSG*AIR TRANSPORT SERVICES GRP I | 33,684 | $541.0M | 4.09% | |
| 680 | JBLJABIL CIRCUIT INC | 18,685 | $540.0M | 4.08% | |
| 681 | TPDTEMPUR SEALY INTL INC | 11,591 | $539.0M | 4.07% | |
| 682 | WDCWESTERN DIGITAL CORP | 6,514 | $538.0M | 4.07% | |
| 683 | TNETTRINET GROUP INC | 18,573 | $537.0M | 4.06% | |
| 684 | BSFAANI PHARMACEUTICALS INC | 10,850 | $537.0M | 4.06% | |
| 685 | HCQAMN HEALTHCARE SERVICES INC | 13,224 | $537.0M | 4.06% | |
| 686 | —SUCAMPO PHARMACEUTICALS INC | 48,606 | $535.0M | 4.04% | |
| 687 | —IHS MARKIT LTD | 12,694 | $533.0M | 4.03% | |
| 688 | LGNDLIGAND PHARMACEUTICALS INC | 5,030 | $532.0M | 4.02% | |
| 689 | HZN1USDHORIZON GLOBAL CORP | 38,240 | $531.0M | 4.01% | |
| 690 | PRTY1EURPARTY CITY HOLDCO INC | 37,815 | $531.0M | 4.01% | |
| 691 | DBEFDBX ETF TR | 17,893 | $529.0M | 4.00% | |
| 692 | —NATUS MEDICAL INC DEL | 13,490 | $529.0M | 4.00% | |
| 693 | JT5MUELLER WTR PRODS INC | 44,323 | $524.0M | 3.96% | |
| 694 | MBIMBIA INC | 61,556 | $521.0M | 3.94% | |
| 695 | CAHCARDINAL HEALTH INC | 6,382 | $520.0M | 3.93% | |
| 696 | HANHAWAIIAN HOLDINGS INC | 11,147 | $518.0M | 3.92% | |
| 697 | EPPISHARES | 11,439 | $511.0M | 3.86% | |
| 698 | SFMSPROUTS FMRS MKT INC | 21,782 | $504.0M | 3.81% | |
| 699 | WNCWABASH NATL CORP | 24,379 | $504.0M | 3.81% | |
| 700 | TFXTELEFLEX INC | 2,590 | $502.0M | 3.79% |