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)

StockValue
CQPCHENIERE ENERGY PARTNERS LP
$15K
FXNFIRST TR EXCHANGE TRADED FD
$15K
CHANNELADVISOR CORP
$15K
PTIP T TELEKOMUNIKASI INDONESIA
$15K
RWTREDWOOD TR INC
$15K
HLFHERBALIFE LTD
$15K
FXUFIRST TR EXCHANGE TRADED FD
$15K
HQYHEALTHEQUITY INC
$15K
SPDR INDEX SHS FDS
$15K
CWBSPDR SERIES TRUST
$15K
LRCXEURLAM RESEARCH CORP
$15K
RWOSPDR INDEX SHS FDS
$15K
MUBISHARES TR
$15K
MPCMARATHON PETE CORP
$15K
SBACSBA COMMUNICATIONS CORP
$14K
DHID R HORTON INC
$14K
HIGHARTFORD FINL SVCS GROUP INC
$14K
NCLHNORWEGIAN CRUISE LINE HLDGS
$14K
BRBROADRIDGE FINL SOLUTIONS IN
$14K
SWKSTANLEY BLACK & DECKER INC
$14K
DR PEPPER SNAPPLE GROUP INC
$14K
POWERSHARES ETF TR II
$14K
TPHTRI POINTE GROUP INC
$14K
NWENORTHWESTERN CORP
$14K
AMCXAMC NETWORKS INC
$14K
MRVLMARVELL TECHNOLOGY GROUP LTD
$14K
SWIFT TRANSN CO
$14K
SIGISELECTIVE INS GROUP INC
$14K
STAPLES INC
$14K
MHFWESTERN ASSET MUN HI INCM FD
$14K
POWERSHARES ETF TR II
$14K
XHSSPDR SERIES TRUST
$14K
HZOMARINEMAX INC
$14K
UVEUNIVERSAL INS HLDGS INC
$14K
QRVOQORVO INC
$14K
STXSEAGATE TECHNOLOGY PLC
$14K
NWSANEWS CORP NEW
$14K
LBTYBLIBERTY GLOBAL PLC
$14K
VXFVANGUARD INDEX FDS
$14K
CPBCAMPBELL SOUP CO
$14K
CMSCMS ENERGY CORP
$13K
DOXAMDOCS LTD
$13K
IVEISHARES TR
$13K
IWSISHARES TR
$13K
IHEISHARES TR
$13K
VALEVALE S A
$13K
ARGO GROUP INTL HLDGS LTD
$13K
REGREGENCY CTRS CORP
$13K
KAPSTONE PAPER & PACKAGING C
$13K
USIGISHARES TR
$13K
IEVISHARES TR
$13K
BBTBERKSHIRE HILLS BANCORP INC
$13K
AXOVANT SCIENCES LTD
$13K
IAUUSDISHARES GOLD TRUST
$13K
BARCLAYS BK PLC
$13K
DBEMDBX ETF TR
$13K
RCSPIMCO STRATEGIC INCOME FD IN
$13K
IRWDIRONWOOD PHARMACEUTICALS INC
$13K
OGSONE GAS INC
$13K
ALGTALLEGIANT TRAVEL CO
$13K
HELEHELEN OF TROY CORP LTD
$13K
HBMDHOWARD BANCORP INC
$13K
HRUSDHEALTHCARE RLTY TR
$13K
SIXEURSIX FLAGS ENTMT CORP NEW
$13K
TAL INTL GROUP INC
$13K
FLIRFLIR SYS INC
$13K
BBBYEURBED BATH & BEYOND INC
$13K
IPACISHARES TR
$13K
FNFFIDELITY NATIONAL FINANCIAL
$13K
BCXBLACKROCK RES & COMM STRAT T
$13K
UTGREAVES UTIL INCOME FD
$13K
GAMCO INVESTORS INC
$13K
SODASTREAM INTERNATIONAL LTD
$13K
A4SAMERIPRISE FINL INC
$13K
EAELECTRONIC ARTS INC
$13K
SUNTRUST BKS INC
$13K
XELXCEL ENERGY INC
$13K
IWOISHARES TR
$13K
BIGGQBIG LOTS INC
$13K
CDWCDW CORP
$12K
IPGINTERPUBLIC GROUP COS INC
$12K
LHCGUSDLHC GROUP INC
$12K
POWERSHARES ETF TR II
$12K
OLEDUNIVERSAL DISPLAY CORP
$12K
CMCOCOLUMBUS MCKINNON CORP N Y
$12K
HUANENG PWR INTL INC
$12K
JACKJACK IN THE BOX INC
$12K
LTBRLIGHTBRIDGE CORP
$12K
HTGCHERCULES CAPITAL INC
$12K
WEBMD HEALTH CORP
$12K
POWERSHARES ETF TR II
$12K
FSSFEDERAL SIGNAL CORP
$12K
NRANRG ENERGY INC
$12K
CEFCENTRAL FD CDA LTD
$12K
DDD3-D SYS CORP DEL
$12K
LXPUSDLEXINGTON REALTY TRUST
$12K
DELAWARE ENHANCED GBL DIV &
$12K
CLWCLEARWATER PAPER CORP
$12K
NDAQNASDAQ INC
$12K
CEOCNOOC LTD
$12K
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