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
BBTBERKSHIRE HILLS BANCORP INC
$647K
EBSEMERGENT BIOSOLUTIONS INC
$646K
IHS MARKIT LTD
$646K
MMSIMERIT MED SYS INC
$643K
OMCOMNICOM GROUP INC
$640K
UBSUBS GROUP AG
$632K
MTZMASTEC INC
$629K
IVZINVESCO LTD
$628K
DONWISDOMTREE TR
$628K
LGNDLIGAND PHARMACEUTICALS INC
$627K
BOTTOMLINE TECH DEL INC
$625K
RFREGIONS FINL CORP NEW
$620K
BANK OF THE OZARKS
$619K
SUPNSUPERNUS PHARMACEUTICALS INC
$616K
POLYONE CORP
$616K
YYEURYY INC
$612K
LITELUMENTUM HLDGS INC
$612K
STERLING BANCORP DEL
$600K
TNETTRINET GROUP INC
$599K
MKSIMKS INSTRUMENT INC
$596K
BSFAANI PHARMACEUTICALS INC
$596K
ASGNON ASSIGNMENT INC
$592K
JCIJOHNSON CTLS INTL PLC
$592K
WTWEURWEIGHT WATCHERS INTL INC NEW
$590K
SANBANCO SANTANDER SA
$590K
CLEARBRIDGE AMERN ENERG MLP
$588K
CUKCARNIVAL PLC
$585K
COR1EURCORESITE RLTY CORP
$579K
RHCRH PLC
$579K
KLICKULICKE & SOFFA INDS INC
$578K
HMS HLDGS CORP
$576K
PPLPEMBINA PIPELINE CORP
$575K
TTEKTETRA TECH INC NEW
$572K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$572K
SWXSOUTHWEST GAS HOLDINGS INC
$571K
CMACOMERICA INC
$570K
PRGSPROGRESS SOFTWARE CORP
$570K
FERRO CORP
$570K
KMIKINDER MORGAN INC DEL
$570K
NVRIHARSCO CORP
$569K
STAGSTAG INDL INC
$568K
JERNIGAN CAP INC
$567K
HCP INC
$566K
WNSNWNS HOLDINGS LTD
$565K
MRO*MARATHON OIL CORP
$562K
HRSEURHARRIS CORP DEL
$561K
CBTCABOT CORP
$561K
RXIISHARES TR
$561K
BIOTELEMETRY INC
$561K
AEISADVANCED ENERGY INDS
$561K
PREFERRED APT CMNTYS INC
$559K
CPKCHESAPEAKE UTILS CORP
$559K
EXIISHARES TR
$559K
BLDTOPBUILD CORP
$557K
COLMCOLUMBIA SPORTSWEAR CO
$555K
MCSMARCUS CORP
$555K
PATKPATRICK INDS INC
$554K
ATSG*AIR TRANSPORT SERVICES GRP I
$551K
TTELUS CORP
$548K
HTDCORCEPT THERAPEUTICS INC
$546K
FIXCOMFORT SYS USA INC
$542K
ASIXADVANSIX INC
$542K
NEOGNEOGEN CORP
$540K
RG6ROGERS CORP
$540K
LADLITHIA MTRS INC
$540K
LCIILCI INDS
$536K
MBTGBPMOBILE TELESYSTEMS PJSC
$535K
VACMARRIOTT VACATIONS WRLDWDE C
$531K
WILLIAMS PARTNERS L P NEW
$531K
COHREURCOHERENT INC
$530K
SKYWSKYWEST INC
$527K
NTESNETEASE INC
$527K
STTSTATE STR CORP
$526K
NVGNUVEEN AMT FREE MUN CR INC F
$525K
SUSAISHARES TR
$524K
CHTRCHARTER COMMUNICATIONS INC N
$520K
EPPISHARES INC
$518K
EWEDWARDS LIFESCIENCES CORP
$517K
CPE3EURCALLON PETE CO DEL
$514K
AEGAEGON N V
$506K
LIESUN LIFE FINL INC
$506K
GLWCORNING INC
$503K
UNMUNUM GROUP
$499K
CPBCAMPBELL SOUP CO
$497K
MXIISHARES TR
$497K
AMJEURJPMORGAN CHASE & CO
$496K
FISFIDELITY NATL INFORMATION SV
$494K
URIUNITED RENTALS INC
$493K
AETNA INC NEW
$490K
WBC1EURWABCO HLDGS INC
$490K
MVFBLACKROCK MUNIVEST FD INC
$487K
QSRRESTAURANT BRANDS INTL INC
$486K
IXJISHARES TR
$483K
SCHULMAN A INC
$482K
MTDRMATADOR RES CO
$480K
CENTCENTRAL GARDEN & PET CO
$471K
SMFGSUMITOMO MITSUI FINL GROUP I
$471K
CAGCONAGRA BRANDS INC
$466K
HUMHUMANA INC
$462K
CHEFCHEFS WHSE INC
$455K
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