FIFTH THIRD BANCORP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$14.7B

Holdings

2,313

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,313 positions)

StockValue
IQDEUSDFLEXSHARES TR
$131K
ADNTADIENT PLC
$131K
ENRENERGIZER HLDGS INC NEW
$131K
PEBPEBBLEBROOK HOTEL TR
$130K
ZIONZIONS BANCORPORATION
$130K
MUSAMURPHY USA INC
$129K
VONGVANGUARD SCOTTSDALE FDS
$129K
LPXLOUISIANA PAC CORP
$128K
FTCFIRST TR LRG CP GRWTH ALPHAD
$127K
TGNATEGNA INC
$126K
IACIEURIAC INTERACTIVECORP
$126K
WABWABTEC CORP
$126K
UTFCOHEN & STEERS INFRASTRUCTUR
$126K
QTECFIRST TR NASDAQ100 TECH INDE
$125K
INTREXON CORP
$125K
AMGAFFILIATED MANAGERS GROUP
$125K
LVLNSPDR SERIES TRUST
$124K
SCHESCHWAB STRATEGIC TR
$124K
GWXSPDR INDEX SHS FDS
$123K
TECHBIO TECHNE CORP
$122K
HCAHCA HEALTHCARE INC
$122K
NATIONAL INSTRS CORP
$122K
FEYECHFFIREEYE INC
$122K
VMOINVESCO MUN OPPORTUNITY TR
$122K
U S G CORP
$122K
DWMWISDOMTREE TR
$121K
HOLXHOLOGIC INC
$121K
HDVISHARES TR
$120K
IPGINTERPUBLIC GROUP COS INC
$119K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$118K
CHS1USDCHICOS FAS INC
$118K
LXPUSDLEXINGTON REALTY TRUST
$118K
SNAPSNAP INC
$117K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$117K
FNFFIDELITY NATIONAL FINANCIAL
$117K
FRONTLINE LTD
$116K
POWERSHARES ETF TR II
$116K
TELLEURTELLURIAN INC NEW
$116K
CBFVCB FINL SVCS INC
$116K
DJPBARCLAYS BK PLC
$115K
PEGAPEGASYSTEMS INC
$115K
WCNWASTE CONNECTIONS INC
$115K
ZAYOEURZAYO GROUP HLDGS INC
$114K
OIAINVESCO MUNI INCOME OPP TRST
$114K
PZZAPAPA JOHNS INTL INC
$114K
FUODOLBY LABORATORIES INC
$114K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$113K
EIMEATON VANCE MUN BD FD
$113K
AXSAXIS CAPITAL HOLDINGS LTD
$112K
BCSBARCLAYS PLC
$112K
ENLINK MIDSTREAM PARTNERS LP
$112K
DBLDOUBLELINE OPPORTUNISTIC CR
$111K
RBAGBPRITCHIE BROS AUCTIONEERS
$111K
TSCOTRACTOR SUPPLY CO
$111K
HEIHEICO CORP NEW
$110K
NORTHWEST NAT GAS CO
$110K
KBESPDR SERIES TRUST
$110K
MGKVANGUARD WORLD FD
$110K
FOXATWENTY FIRST CENTY FOX INC
$109K
JJSFJ & J SNACK FOODS CORP
$109K
MMSMAXIMUS INC
$109K
PDIPIMCO MUNICIPAL INCOME FD
$108K
PGFPOWERSHARES ETF TRUST
$108K
EXPEEXPEDIA GROUP INC
$108K
TDTTFLEXSHARES TR
$106K
IYFISHARES TR
$106K
GAPGAP INC DEL
$106K
0DFCDIREXION SHS ETF TR
$105K
JBHTHUNT J B TRANS SVCS INC
$105K
CARSCARS COM INC
$104K
IYMISHARES TR
$104K
WOODISHARES TR
$104K
ALSNALLISON TRANSMISSION HLDGS I
$104K
UNFIUNITED NAT FOODS INC
$104K
IWCISHARES TR
$103K
NUANEURNUANCE COMMUNICATIONS INC
$103K
RITMNEW RESIDENTIAL INVT CORP
$103K
SJR/BEURSHAW COMMUNICATIONS INC
$103K
BLACKROCK MUNIENHANCED FD IN
$102K
NTRNUTRIEN LTD
$102K
2U INC
$102K
WYNNWYNN RESORTS LTD
$102K
DST SYS INC DEL
$102K
CITUSDCIT GROUP INC
$102K
VRSKVERISK ANALYTICS INC
$101K
TIFEURTIFFANY & CO NEW
$101K
DDR CORP
$101K
DGDOLLAR GEN CORP NEW
$101K
MOBILE MINI INC
$100K
AWCAMERICAN WTR WKS CO INC NEW
$100K
JBTJOHN BEAN TECHNOLOGIES CORP
$100K
XBOEXBLACKROCK ENHANCED GBL DIV T
$100K
HMCHONDA MOTOR LTD
$99K
VCITVANGUARD SCOTTSDALE FDS
$99K
XYZSQUARE INC
$97K
KKR & CO L P DEL
$97K
PDL CMNTY BANCORP
$97K
ACWVISHARES INC
$97K
AIZASSURANT INC
$96K
DGRWWISDOMTREE TR
$96K
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