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
INBKFIRST INTERNET BANCORP
$24K
IVOGVANGUARD ADMIRAL FDS INC
$24K
CYDCHINA YUCHAI INTL LTD
$24K
TDYTELEDYNE TECHNOLOGIES INC
$24K
WRUSDWESTAR ENERGY INC
$24K
KMTKENNAMETAL INC
$24K
WILLIAMS PARTNERS L P NEW
$24K
CMCDN IMPERIAL BK COMM TORONTO
$23K
JMTNUVEEN MTG OPPTY TERM FD 2
$23K
PSECPROSPECT CAPITAL CORPORATION
$23K
PROSHARES TR II
$23K
FTNTFORTINET INC
$23K
UNFUNIFIRST CORP MASS
$23K
EMLPFIRST TR EXCHANGE TRADED FD
$23K
OTTROTTER TAIL CORP
$23K
TALLGRASS ENERGY GP LP
$23K
AVAAVISTA CORP
$23K
PETSPETMED EXPRESS INC
$23K
WDRWADDELL & REED FINL INC
$23K
ASBASSOCIATED BANC CORP
$23K
C1 FINL INC
$23K
FVDFIRST TR VALUE LINE DIVID IN
$23K
AXGNAXOGEN INC
$23K
MAINSOURCE FINANCIAL GP INC
$22K
TRTOOTSIE ROLL INDS INC
$22K
BROOKFIELD PPTY PARTNERS L P
$22K
ATHERSYS INC
$22K
LNGCHENIERE ENERGY INC
$22K
IYY*ISHARES TR
$22K
VACMARRIOTT VACATIONS WRLDWDE C
$22K
SOLARCITY CORP
$22K
MSGSMADISON SQUARE GARDEN CO NEW
$22K
AIVLWISDOMTREE TR
$22K
DREYFUS HIGH YIELD STRATEGIE
$22K
BKEBUCKLE INC
$22K
4DHDANA HLDG CORP
$22K
FW2NBANNER CORP
$22K
BLACKROCK MUNICIPAL BOND TR
$22K
MALLINCKRODT PUB LTD CO
$22K
VGMINVESCO TR INVT GRADE MUNS
$22K
THGHANOVER INS GROUP INC
$21K
EWHISHARES
$21K
GOFCLAYMORE EXCHANGE TRD FD TR
$21K
IMGNEURIMMUNOGEN INC
$21K
ETOEATON VANCE TX ADV GLB DIV O
$21K
AMTTD AMERITRADE HLDG CORP
$21K
RHIROBERT HALF INTL INC
$21K
PHILLIPS 66 PARTNERS LP
$21K
COSCNO FINL GROUP INC
$21K
CSMPROSHARES TR
$21K
MGKVANGUARD WORLD FD
$21K
SLMSLM CORP
$21K
PLXSPLEXUS CORP
$21K
POWERSHARES ETF TR II
$21K
GUTGABELLI UTIL TR
$21K
MGMMGM RESORTS INTERNATIONAL
$21K
PROGENICS PHARMACEUTICALS IN
$21K
SPIRIT RLTY CAP INC NEW
$21K
ESGRENSTAR GROUP LIMITED
$20K
FDDFIRST TR HIGH INCOME L/S FD
$20K
SEDGSOLAREDGE TECHNOLOGIES INC
$20K
REZISHARES TR
$20K
MTBM & T BK CORP
$20K
FLOFLOWERS FOODS INC
$20K
TEXTEREX CORP NEW
$20K
WCCWESCO INTL INC
$20K
ALLIANZGI NFJ DIVID INT & PR
$20K
CLNECLEAN ENERGY FUELS CORP
$20K
AKRACADIA RLTY TR
$20K
UNITED CMNTY FINL CORP OHIO
$20K
MOSMOSAIC CO NEW
$20K
PCHPOTLATCH CORP NEW
$20K
AVPUSDAVON PRODS INC
$20K
CBL & ASSOC PPTYS INC
$20K
USX1UNITED STATES STL CORP NEW
$20K
CRUSCIRRUS LOGIC INC
$19K
UBNTEURUBIQUITI NETWORKS INC
$19K
PLAINS GP HLDGS L P
$19K
MACQUARIE FT TR GB INF UT DI
$19K
PEOADAM NAT RES FD INC
$19K
RVTROYCE VALUE TR INC
$19K
GENERAL GROWTH PPTYS INC NEW
$19K
BKNBLACKROCK INVT QUALITY MUN T
$19K
BOHBANK HAWAII CORP
$19K
DEUTSCHE STRATEGIC INCOME TR
$19K
OKEONEOK INC NEW
$19K
CINCINNATI BELL INC NEW
$19K
VITAL THERAPIES INC
$19K
IVOVVANGUARD ADMIRAL FDS INC
$19K
NOVADAQ TECHNOLOGIES INC
$18K
SPDR INDEX SHS FDS
$18K
BAC 7.25 PERP LBANK AMER CORP
$18K
TECK/BTECK RESOURCES LTD
$18K
INGNINOGEN INC
$18K
CCLCARNIVAL CORP
$18K
DWXSPDR INDEX SHS FDS
$18K
EPIWISDOMTREE TR
$18K
MANITOWOC FOODSERVICE INC
$18K
ACWIISHARES TR
$18K
EWYISHARES
$18K
PreviousPage 16 of 23Next