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 |
|---|---|
AZNASTRAZENECA PLC | $140K |
PG4PRINCIPAL FINL GROUP INC | $138K |
RHT1EURRED HAT INC | $138K |
SJR/BEURSHAW COMMUNICATIONS INC | $137K |
DSIISHARES TR | $137K |
—TWENTY FIRST CENTY FOX INC | $136K |
BONDPIMCO ETF TR | $136K |
INCYINCYTE CORP | $134K |
—POWERSHARES ETF TR II | $134K |
DBDEURDIEBOLD INC | $134K |
FDMFIRST TR DJS MICROCAP INDEX | $134K |
TFISPDR SER TR | $133K |
—GTT COMMUNICATIONS INC | $132K |
MIDDMIDDLEBY CORP | $132K |
HMCHONDA MOTOR LTD | $131K |
TMKTORCHMARK CORP | $131K |
—WAGEWORKS INC | $131K |
—BARCLAYS BK PLC | $131K |
—ABERDEEN ASIA PACIFIC INCOM | $131K |
FXZFIRST TR EXCHANGE TRADED FD | $129K |
ETGEATON VANCE TX ADV GLBL DIV | $129K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $129K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $129K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $128K |
VAWVANGUARD WORLD FDS | $127K |
CBPXEURCONTINENTAL BLDG PRODS INC | $127K |
AESAES CORP | $126K |
—RADIUS HEALTH INC | $126K |
—PAREXEL INTL CORP | $126K |
FANFIRST TR ISE GLB WIND ENRG E | $125K |
LVLNSPDR SERIES TRUST | $125K |
MLPAUSDGLOBAL X FDS | $122K |
—AIR LEASE CORP | $121K |
TWOTWO HBRS INVT CORP | $120K |
—ENBRIDGE ENERGY PARTNERS L P | $119K |
NOWSERVICENOW INC | $119K |
—PACHOLDER HIGH YIELD FD INC | $119K |
EZMWISDOMTREE TR | $119K |
PLAYDAVE & BUSTERS ENTMT INC | $118K |
ANDEANDERSONS INC | $117K |
ILCGISHARES TR | $117K |
GLNGGOLAR LNG LTD BERMUDA | $116K |
SCHCSCHWAB STRATEGIC TR | $115K |
EQTEQT CORP | $114K |
WNCWABASH NATL CORP | $114K |
VGREURVECTOR GROUP LTD | $114K |
BFHALLIANCE DATA SYSTEMS CORP | $114K |
ISCGISHARES TR | $114K |
PHMPULTE GROUP INC | $113K |
GPKGRAPHIC PACKAGING HLDG CO | $113K |
—BLACKROCK MUNIENHANCED FD IN | $112K |
ON1OLD NATL BANCORP IND | $111K |
—STARWOOD HOTELS&RESORTS WRLD | $111K |
NLYEURANNALY CAP MGMT INC | $110K |
TYLTYLER TECHNOLOGIES INC | $110K |
AAXJISHARES TR | $109K |
—ELLIE MAE INC | $109K |
WATWATERS CORP | $108K |
UTFCOHEN & STEERS INFRASTRUCTUR | $108K |
WEAWESTERN ALLIANCE BANCORP | $107K |
0DFCDIREXION SHS ETF TR | $106K |
MDUMDU RES GROUP INC | $106K |
—WHITEWAVE FOODS CO | $106K |
—WGL HLDGS INC | $106K |
—NUVEEN MUN MKT OPPORTUNITY F | $105K |
THSTREEHOUSE FOODS INC | $105K |
XPOXPO LOGISTICS INC | $105K |
—ON SEMICONDUCTOR CORP | $104K |
DBEFDBX ETF TR | $104K |
—HSBC HLDGS PLC | $104K |
ATOATMOS ENERGY CORP | $104K |
NBL2EURNOBLE ENERGY INC | $103K |
—KEYW HLDG CORP | $103K |
LVSLAS VEGAS SANDS CORP | $102K |
—NUVEEN MICH QUALITY INCOME M | $102K |
—POWERSHARES ETF TRUST | $101K |
MTARCELORMITTAL SA LUXEMBOURG | $101K |
AIZASSURANT INC | $100K |
LEGLEGGETT & PLATT INC | $100K |
EXGEATON VANCE TAX ADVT DIV INC | $100K |
—VIRNETX HLDG CORP | $100K |
EXPDEXPEDITORS INTL WASH INC | $100K |
VIABVIACOM INC NEW | $99K |
FRIFIRST TR S&P REIT INDEX FD | $99K |
CSGPCOSTAR GROUP INC | $99K |
UAUNDER ARMOUR INC | $99K |
AORISHARES | $99K |
EWCISHARES | $99K |
BOBEUSDBOB EVANS FARMS INC | $98K |
RRCRANGE RES CORP | $98K |
—INTERNAP CORP | $97K |
SBG1SEACOAST BKG CORP FLA | $97K |
FPFFIRST TR EXCH TRD ALPHA FD I | $96K |
WTWWILLIS TOWERS WATSON PUB LTD | $96K |
PGFPOWERSHARES ETF TRUST | $96K |
—GW PHARMACEUTICALS PLC | $96K |
—NUVEEN SELECT QUALITY MUN FD | $95K |
DVNDEVON ENERGY CORP NEW | $95K |
JJSFJ & J SNACK FOODS CORP | $95K |
—MACATAWA BK CORP | $95K |