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
ACWIISHARES TR
$18K
TECK/BTECK RESOURCES LTD
$18K
SPDR INDEX SHS FDS
$18K
GWRUSDGENESEE & WYO INC
$18K
BAC 7.25 PERP LBANK AMER CORP
$18K
ENSENERSYS
$18K
WESTERN REFNG INC
$18K
MANITOWOC FOODSERVICE INC
$18K
CLAYMORE EXCHANGE TRD FD TR
$18K
MBWMMERCANTILE BANK CORP
$18K
BARCLAYS BK PLC
$18K
CCLCARNIVAL CORP
$18K
PBCTEURPEOPLES UNITED FINANCIAL INC
$17K
FAFFIRST AMERN FINL CORP
$17K
NGLNGL ENERGY PARTNERS LP
$17K
AAALCOA INC
$17K
INCONTACT INC
$17K
SPXCSPX CORP
$17K
SF9SANDERSON FARMS INC
$17K
MPTMEDICAL PPTYS TRUST INC
$17K
BWXTBWX TECHNOLOGIES INC
$17K
POWERSHARES ETF TRUST II
$17K
AQLTISHARES TR
$17K
WEATUSDTEUCRIUM COMMODITY TR
$17K
ARMKARAMARK
$17K
FITBIT INC
$17K
TTMCHFTATA MTRS LTD
$17K
BKHBLACK HILLS CORP
$17K
PPTPUTMAN HIGH INCOME SEC FUND
$17K
CLAYMORE EXCHANGE TRD FD TR
$17K
NDLSUSDNOODLES & CO
$16K
FSLRFIRST SOLAR INC
$16K
PINNACLE FOODS INC DEL
$16K
MINMFS INTER INCOME TR
$16K
SPTMSPDR SERIES TRUST
$16K
BLMNBLOOMIN BRANDS INC
$16K
QAIINDEXIQ ETF TR
$16K
GGTGABELLI MULTIMEDIA TR INC
$16K
VASCO DATA SEC INTL INC
$16K
IGMISHARES TR
$16K
KCAP FINL INC
$16K
PORPORTLAND GEN ELEC CO
$16K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$16K
PWVPOWERSHARES ETF TRUST
$16K
PJTPJT PARTNERS INC
$16K
SPTISPDR SERIES TRUST
$16K
VETVERMILION ENERGY INC
$16K
ACTUANT CORP
$16K
LZBLA Z BOY INC
$16K
IGRCBRE CLARION GLOBAL REAL EST
$16K
GPOR1EURGULFPORT ENERGY CORP
$16K
FAIFIRST TR EXCHANGE TRADED FD
$16K
EQT GP HLDGS LP
$16K
ALAIR LEASE CORP
$16K
DNOWNOW INC
$16K
DIODDIODES INC
$15K
XARSPDR SERIES TRUST
$15K
BYMBLACKROCK MUNICIPL INC QLTY
$15K
CHKEURCHESAPEAKE ENERGY CORP
$15K
MICHAEL KORS HLDGS LTD
$15K
CWBSPDR SERIES TRUST
$15K
WHITING PETE CORP NEW
$15K
HLHECLA MNG CO
$15K
CTMXCYTOMX THERAPEUTICS INC
$15K
SPDR INDEX SHS FDS
$15K
VREMACK CALI RLTY CORP
$15K
HLFHERBALIFE LTD
$15K
RWTREDWOOD TR INC
$15K
CVECENOVUS ENERGY INC
$15K
EVHEVOLENT HEALTH INC
$15K
CHANNELADVISOR CORP
$15K
HQYHEALTHEQUITY INC
$15K
FXUFIRST TR EXCHANGE TRADED FD
$15K
B7SBROOKDALE SR LIVING INC
$15K
CQPCHENIERE ENERGY PARTNERS LP
$15K
VOOGVANGUARD ADMIRAL FDS INC
$15K
FXNFIRST TR EXCHANGE TRADED FD
$15K
EXREXTRA SPACE STORAGE INC
$15K
PTIP T TELEKOMUNIKASI INDONESIA
$15K
REGIEURRENEWABLE ENERGY GROUP INC
$15K
SIMOSILICON MOTION TECHNOLOGY CO
$15K
STXSEAGATE TECHNOLOGY PLC
$14K
POWERSHARES ETF TR II
$14K
STAPLES INC
$14K
NWSANEWS CORP NEW
$14K
QRVOQORVO INC
$14K
MRVLMARVELL TECHNOLOGY GROUP LTD
$14K
HZOMARINEMAX INC
$14K
SWIFT TRANSN CO
$14K
MHFWESTERN ASSET MUN HI INCM FD
$14K
TPHTRI POINTE GROUP INC
$14K
XHSSPDR SERIES TRUST
$14K
NWENORTHWESTERN CORP
$14K
UVEUNIVERSAL INS HLDGS INC
$14K
AMCXAMC NETWORKS INC
$14K
SIGISELECTIVE INS GROUP INC
$14K
POWERSHARES ETF TR II
$14K
LBTYBLIBERTY GLOBAL PLC
$14K
DBEMDBX ETF TR
$13K
OGSONE GAS INC
$13K
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