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
COLLECTORS UNIVERSE INC
$31K
ALPINE TOTAL DYNAMIC DIVID F
$31K
MINTPIMCO ETF TR
$31K
MANHMANHATTAN ASSOCS INC
$31K
IVOGVANGUARD ADMIRAL FDS INC
$31K
MACATAWA BK CORP
$31K
ENBRIDGE ENERGY MANAGEMENT L
$31K
SCHFSCHWAB STRATEGIC TR
$31K
USCRU S CONCRETE INC
$30K
EZUISHARES INC
$30K
WBSWEBSTER FINL CORP CONN
$30K
BUSEFIRST BUSEY CORP
$30K
TRIPTRIPADVISOR INC
$30K
DEUTSCHE BK AG LDN BRH
$30K
LA JOLLA PHARMACEUTICAL CO
$30K
GLADUSDGLADSTONE CAPITAL CORP
$30K
HSKAEURHESKA CORP
$30K
IMCBISHARES TR
$30K
OTTROTTER TAIL CORP
$30K
LECOLINCOLN ELEC HLDGS INC
$30K
XENWXEATON VANCE NEW YORK MUN BD
$29K
GPKGRAPHIC PACKAGING HLDG CO
$29K
ITTITT INC
$29K
BRK-BQUALITY CARE PPTYS INC
$29K
TLTEFLEXSHARES TR
$29K
WINDSTREAM HLDGS INC
$29K
POWERSHARES ETF TRUST
$29K
TECK/BTECK RESOURCES LTD
$29K
ALXALEXANDERS INC
$29K
WPX ENERGY INC
$29K
FXGFIRST TR EXCHANGE TRADED FD
$29K
ANTERO MIDSTREAM PARTNERS LP
$29K
NUVEEN SELECT TAX FREE INCM
$28K
MORNMORNINGSTAR INC
$28K
JXC1J2 GLOBAL INC
$28K
RYDEX ETF TRUST
$28K
BKNBLACKROCK INVT QUALITY MUN T
$28K
ABERDEEN ASIA PACIFIC INCOM
$28K
TEITEMPLETON EMERG MKTS INCOME
$28K
SPTISPDR SERIES TRUST
$28K
EFXEQUIFAX INC
$28K
CSMPROSHARES TR
$28K
MPWRMONOLITHIC PWR SYS INC
$27K
ABALLIANCEBERNSTEIN HOLDING LP
$27K
BLACKHAWK NETWORK HLDGS INC
$27K
LASALLE HOTEL PPTYS
$27K
EWHISHARES INC
$27K
FADFIRST TR MULTI CAP VALUE ALP
$27K
TSEMTOWER SEMICONDUCTOR LTD
$27K
FMUSDISHARES INC
$27K
BMABANCO MACRO SA
$27K
ORIOLD REP INTL CORP
$26K
ILG INC
$26K
UEOWESTLAKE CHEM CORP
$26K
LGFEURLIONS GATE ENTMNT CORP
$26K
XARSPDR SERIES TRUST
$26K
CACCAMDEN NATL CORP
$26K
BCXBLACKROCK RES & COMM STRAT T
$26K
TECH DATA CORP
$26K
TBFPROSHARES TR
$26K
FIVNFIVE9 INC
$26K
BHKBLACKROCK CORE BD TR
$26K
BARCLAYS BANK PLC
$26K
WSMWILLIAMS SONOMA INC
$26K
ARCCARES CAP CORP
$26K
CXOEURCONCHO RES INC
$26K
WOOFOOT LOCKER INC
$25K
TXRHTEXAS ROADHOUSE INC
$25K
NXDTNEXPOINT STRATEGIC OPORTUNT
$25K
CHRCHURCHILL DOWNS INC
$25K
IFNINDIA FD INC
$25K
HALYARD HEALTH INC
$25K
PLANTRONICS INC NEW
$25K
APUAMERIGAS PARTNERS L P
$25K
VMIVALMONT INDS INC
$25K
ETRENTERGY CORP NEW
$25K
IUSVISHARES TR
$25K
HUBGHUB GROUP INC
$25K
NSANATIONAL STORAGE AFFILIATES
$25K
VECOVEECO INSTRS INC DEL
$25K
SBSISOUTHSIDE BANCSHARES INC
$25K
KBIAKB FINANCIAL GROUP INC
$25K
CAVIUM INC
$25K
CORENERGY INFRASTRUCTURE TR
$25K
HYLSFIRST TR EXCHANGE TRADED FD
$25K
MFAUSDMFA FINL INC
$24K
GGP INC
$24K
PSMTPRICESMART INC
$24K
GOOSCANADA GOOSE HOLDINGS INC
$24K
SPXCSPX CORP
$24K
BBVA BANCO FRANCES S A
$24K
NNNNATIONAL RETAIL PPTYS INC
$24K
VOOGVANGUARD ADMIRAL FDS INC
$24K
UMBFUMB FINL CORP
$24K
BOFI HLDG INC
$24K
XFEBFIRST TR EXCHANGE-TRADED FD
$24K
LBRDKLIBERTY BROADBAND CORP
$24K
STATOIL ASA
$24K
SIMOSILICON MOTION TECHNOLOGY CO
$23K
GMEDGLOBUS MED INC
$23K
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