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 |
|---|---|
FXIISHARES TR | $66K |
—CLAYMORE EXCHANGE TRD FD TR | $65K |
—ABERDEEN AUSTRALIA EQTY FD I | $65K |
—POWERSHARES ETF TRUST | $65K |
—LINKEDIN CORP | $65K |
SWBISMITH & WESSON HLDG CORP | $65K |
KRCKILROY RLTY CORP | $65K |
IUSGISHARES TR | $64K |
—LEVEL 3 COMMUNICATIONS INC | $64K |
—KATE SPADE & CO | $64K |
TOWNTOWNEBANK PORTSMOUTH VA | $64K |
RYNRAYONIER INC | $64K |
FBTFIRST TR EXCHANGE TRADED FD | $64K |
PEGAPEGASYSTEMS INC | $63K |
AOSSMITH A O | $63K |
NVDANVIDIA CORP | $63K |
APCANADARKO PETE CORP | $62K |
—EXAMWORKS GROUP INC | $62K |
MSIMOTOROLA SOLUTIONS INC | $62K |
SJNKSPDR SER TR | $62K |
TIFEURTIFFANY & CO NEW | $62K |
CGNXCOGNEX CORP | $61K |
MSMMSC INDL DIRECT INC | $61K |
RAREULTRAGENYX PHARMACEUTICAL IN | $61K |
LMEURLEGG MASON INC | $61K |
PRLBPROTO LABS INC | $61K |
NHINATIONAL HEALTH INVS INC | $60K |
LPTUSDLIBERTY PPTY TR | $60K |
—HARMAN INTL INDS INC | $59K |
GNRSPDR INDEX SHS FDS | $59K |
HYHYSTER YALE MATLS HANDLING I | $59K |
BNDXVANGUARD CHARLOTTE FDS | $59K |
—ENSCO PLC | $59K |
OSKOSHKOSH CORP | $59K |
—NUVEEN PERFORMANCE PLUS MUN | $59K |
UALUNITED CONTL HLDGS INC | $59K |
—XEROX CORP | $58K |
NEARISHARES U S ETF TR | $58K |
NMFCNEW MTN FIN CORP | $58K |
—ABERDEEN ISRAEL FUND INC | $58K |
J40TPROSHARES TR | $57K |
AOKISHARES | $57K |
BTZBLACKROCK CR ALLCTN INC TR | $57K |
CA8ACACI INTL INC | $57K |
TERTERADYNE INC | $57K |
—DEUTSCHE MULTI-MKT INCOME TR | $57K |
—TYCO INTL PLC | $56K |
DPZDOMINOS PIZZA INC | $56K |
MFAUSDMFA FINL INC | $56K |
MLKNMILLER HERMAN INC | $56K |
—POLYONE CORP | $56K |
XPMAXPIONEER MUN HIGH INCOME ADV | $56K |
SHVISHARES TR | $56K |
IAUISHARES | $55K |
MMUWESTERN ASST MNGD MUN FD INC | $55K |
—ADVISORY BRD CO | $55K |
CAKECHEESECAKE FACTORY INC | $55K |
CVGWCALAVO GROWERS INC | $55K |
TRPTRANSCANADA CORP | $54K |
GGENPACT LIMITED | $54K |
EIS*ISHARES | $54K |
—FAIRMOUNT SANTROL HLDGS INC | $54K |
BHPBHP BILLITON LTD | $54K |
SWN1EURSOUTHWESTERN ENERGY CO | $54K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $54K |
CXOEURCONCHO RES INC | $54K |
RCI/BROGERS COMMUNICATIONS INC | $54K |
VEEVVEEVA SYS INC | $53K |
CXHMFS INVT GRADE MUN TR | $53K |
LENLENNAR CORP | $53K |
DHSWISDOMTREE TR | $53K |
HNMORMAT TECHNOLOGIES INC | $53K |
QLDPROSHARES TR | $53K |
FIZZNATIONAL BEVERAGE CORP | $52K |
XETYXEATON VANCE TX MGD DIV EQ IN | $52K |
—WESTERN GAS EQUITY PARTNERS | $52K |
ITTITT INC | $52K |
TTS1EURTILE SHOP HLDGS INC | $52K |
—CVENT INC | $52K |
NPFINUVEEN PREFERRED SECURITIES | $52K |
SYU1SYNOVUS FINL CORP | $52K |
MG1MGE ENERGY INC | $51K |
PWIPOWER INTEGRATIONS INC | $51K |
SPLKCHFSPLUNK INC | $51K |
AGOASSURED GUARANTY LTD | $51K |
—ALMOST FAMILY INC | $51K |
XOPUSDSPDR SERIES TRUST | $51K |
BECNUSDBEACON ROOFING SUPPLY INC | $51K |
ETRENTERGY CORP NEW | $51K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $51K |
—MINDBODY INC | $51K |
MTUSTIMKENSTEEL CORP | $50K |
MLMMARTIN MARIETTA MATLS INC | $50K |
DSLDOUBLELINE INCOME SOLUTIONS | $50K |
IFNINDIA FD INC | $50K |
TRIPTRIPADVISOR INC | $50K |
VRTXVERTEX PHARMACEUTICALS INC | $50K |
WWAYFAIR INC | $50K |
NCNACCO INDS INC | $50K |
ITOTISHARES TR | $50K |