FIFTH THIRD BANCORP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$11.8B
Holdings
2,261
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,261 positions)
| Stock | Value |
|---|---|
IEIISHARES TR | $215K |
AMATAPPLIED MATLS INC | $214K |
ARLPALLIANCE RES PARTNER L P | $214K |
WSTWEST PHARMACEUTICAL SVSC INC | $212K |
BSXBOSTON SCIENTIFIC CORP | $212K |
PINCPREMIER INC | $211K |
HIWHIGHWOODS PPTYS INC | $211K |
AWMSKYWORKS SOLUTIONS INC | $209K |
CMECME GROUP INC | $209K |
LKQ1LKQ CORP | $209K |
VOXVANGUARD WORLD FDS | $208K |
STTSTATE STR CORP | $207K |
AFWALIGN TECHNOLOGY INC | $206K |
XGDVXGABELLI DIVD & INCOME TR | $204K |
—BEMIS INC | $203K |
JBHTHUNT J B TRANS SVCS INC | $199K |
—COACH INC | $199K |
—CIENA CORP | $198K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $198K |
XIFRNEXTERA ENERGY PARTNERS LP | $198K |
ZAYOEURZAYO GROUP HLDGS INC | $197K |
GGGGRACO INC | $196K |
BIPBROOKFIELD INFRAST PARTNERS | $196K |
KSSKOHLS CORP | $195K |
DEMWISDOMTREE TR | $195K |
FISFIDELITY NATL INFORMATION SV | $193K |
PNWPINNACLE WEST CAP CORP | $191K |
CHRWC H ROBINSON WORLDWIDE INC | $190K |
7HPHP INC | $188K |
—CLAYMORE EXCHANGE TRD FD TR | $188K |
CHECHEMED CORP NEW | $187K |
REGNREGENERON PHARMACEUTICALS | $187K |
TCBITEXAS CAPITAL BANCSHARES INC | $187K |
—ROCKWELL COLLINS INC | $187K |
PDCOEURPATTERSON COMPANIES INC | $185K |
—AG MTG INVT TR INC | $185K |
WRKUSDWESTROCK CO | $185K |
BRCBRADY CORP | $185K |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $184K |
NBIXNEUROCRINE BIOSCIENCES INC | $182K |
—SYNGENTA AG | $182K |
—FLEETMATICS GROUP PLC | $181K |
COHRII VI INC | $180K |
VRSNVERISIGN INC | $180K |
LLOEWS CORP | $180K |
SLVISHARES SILVER TRUST | $180K |
AYIACUITY BRANDS INC | $178K |
CLHCLEAN HARBORS INC | $177K |
CP.TOCANADIAN PAC RY LTD | $176K |
BF/ABROWN FORMAN CORP | $176K |
—CELADON GROUP INC | $175K |
NVROEURNEVRO CORP | $174K |
HEPUSDHOLLY ENERGY PARTNERS L P | $173K |
—SCHULMAN A INC | $172K |
CYHCOMMUNITY HEALTH SYS INC NEW | $169K |
BANCBANC OF CALIFORNIA INC | $168K |
—ULTIMATE SOFTWARE GROUP INC | $167K |
WSBCWESBANCO INC | $166K |
DJPBARCLAYS BK PLC | $166K |
—CALATLANTIC GROUP INC | $166K |
MNROMONRO MUFFLER BRAKE INC | $165K |
LCNBLCNB CORP | $165K |
CUCAAVIS BUDGET GROUP | $164K |
—LEXMARK INTL INC | $164K |
EBAEBAY INC | $163K |
IPINTL PAPER CO | $163K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $162K |
HMNHORACE MANN EDUCATORS CORP N | $162K |
AEGAEGON N V | $161K |
—VIRTUSA CORP | $159K |
VMOINVESCO MUN OPPORTUNITY TR | $157K |
CBSHCOMMERCE BANCSHARES INC | $157K |
IHDGWISDOMTREE TR | $156K |
PKWUSDPOWERSHARES ETF TRUST | $156K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $155K |
PRGOPERRIGO CO PLC | $155K |
MSCIMSCI INC | $154K |
SCHASCHWAB STRATEGIC TR | $154K |
FNXFIRST TR MID CAP CORE ALPHAD | $154K |
SRESEMPRA ENERGY | $154K |
HDVISHARES TR | $153K |
OGEOGE ENERGY CORP | $153K |
QDFFLEXSHARES TR | $152K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $152K |
T7DTRANSDIGM GROUP INC | $152K |
FLRFLUOR CORP NEW | $152K |
—YAHOO INC | $151K |
SCHMSCHWAB STRATEGIC TR | $151K |
—MIDCOAST ENERGY PARTNERS L P | $150K |
VYXNCR CORP NEW | $150K |
CHS1USDCHICOS FAS INC | $149K |
PDIPIMCO MUNICIPAL INCOME FD | $149K |
XXYCROSS CTRY HEALTHCARE INC | $147K |
ATRAPTARGROUP INC | $145K |
CLBCORE LABORATORIES N V | $144K |
VCLTVANGUARD SCOTTSDALE FDS | $142K |
CTXSEURCITRIX SYS INC | $142K |
BCPCBALCHEM CORP | $141K |
GSATUSDGLOBALSTAR INC | $141K |
AZNASTRAZENECA PLC | $140K |