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
BLACKROCK STRATEGIC MUN TR
$7K
ROYAL BK SCOTLAND GROUP PLC
$7K
CALAMOS ASSET MGMT INC
$7K
AMERICAN CAP SR FLOATING LTD
$7K
RYAMRAYONIER ADVANCED MATLS INC
$7K
VASCULAR SOLUTIONS INC
$7K
MDC PARTNERS INC
$7K
SHAKSHAKE SHACK INC
$7K
WIREEURENCORE WIRE CORP
$7K
SNYDERS-LANCE INC
$7K
CARE CAP PPTYS INC
$7K
PLY GEM HLDGS INC
$7K
LNNLINDSAY CORP
$7K
BOTTOMLINE TECH DEL INC
$7K
LOGMEURLOGMEIN INC
$7K
VERIFONE SYS INC
$7K
RG6ROGERS CORP
$7K
WIWWESTERN ASSET CLYM INFL OPP
$7K
ECPGENCORE CAP GROUP INC
$7K
SPYGSPDR SERIES TRUST
$7K
TIME INC NEW
$7K
IQIINVESCO QUALITY MUNI INC TRS
$7K
FIRST TR STRATEGIC HIGH INC
$6K
USOUNITED STATES OIL FUND LP
$6K
MANITOWOC INC
$6K
VOYAVOYA FINL INC
$6K
STILLWATER MNG CO
$6K
MANNKIND CORP
$6K
AQLTISHARES TR
$6K
CVLGCOVENANT TRANSN GROUP INC
$6K
MFGMIZUHO FINL GROUP INC
$6K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$6K
VOYA RISK MANAGED NAT RES FD
$6K
IEURISHARES TR
$6K
CLMCORNERSTONE STRATEGIC VALUE
$6K
AEGEAN MARINE PETROLEUM NETW
$6K
GAMGENERAL AMERN INVS INC
$6K
PKNPERKINELMER INC
$6K
FDCFIRST DATA CORP NEW
$6K
CAMBREX CORP
$6K
SYNERGY RES CORP
$6K
SILVER WHEATON CORP
$6K
VPLVANGUARD INTL EQUITY INDEX F
$6K
CALADRIUS BIOSCIENCES INC
$6K
CEVACEVA INC
$6K
ABMABM INDS INC
$6K
DFJWISDOMTREE TR
$6K
ELIZABETH ARDEN INC
$6K
STERLING BANCORP DEL
$6K
HYTBLACKROCK CORPOR HI YLD FD I
$6K
ZNGAEURZYNGA INC
$6K
AMERICAN RAILCAR INDS INC
$6K
GREATBATCH INC
$6K
COBALT INTL ENERGY INC
$6K
ECHISHARES
$6K
TEITEMPLETON EMERG MKTS INCOME
$6K
KWE1RING ENERGY INC
$6K
FCFFIRST COMWLTH FINL CORP PA
$6K
VIOLIN MEMORY INC
$6K
ENCANA CORP
$5K
WCNWASTE CONNECTIONS INC
$5K
CREECREE INC
$5K
SKTTANGER FACTORY OUTLET CTRS I
$5K
BRTBRT RLTY TR
$5K
IIMINVESCO VALUE MUN INCOME TR
$5K
BHCVALEANT PHARMACEUTICALS INTL
$5K
CNKCINEMARK HOLDINGS INC
$5K
CANTEL MEDICAL CORP
$5K
FEPFIRST TR EXCH TRD ALPHA FD I
$5K
IIFMORGAN STANLEY INDIA INVS FD
$5K
VSSVANGUARD INTL EQUITY INDEX F
$5K
AELUSDAMERICAN EQTY INVT LIFE HLD
$5K
MTORMERITOR INC
$5K
WPRTWESTPORT FUEL SYSTEMS INC
$5K
DRHDIAMONDROCK HOSPITALITY CO
$5K
CLAYMORE EXCHANGE TRD FD TR
$5K
AGROADECOAGRO S A
$5K
NLSNNIELSEN HLDGS PLC
$5K
COLUMBIA PPTY TR INC
$5K
CIFC LLC
$5K
MDIVFIRST TR EXCHANGE TRADED FD
$5K
BAPCREDICORP LTD
$5K
LUMINEX CORP DEL
$5K
IDIINTERDIGITAL INC
$5K
ISTAR INC
$5K
EMBJEMBRAER S A
$5K
MEIMETHODE ELECTRS INC
$5K
VTEBVANGUARD MUN BD FD INC
$5K
TRMBTRIMBLE NAVIGATION LTD
$5K
BNEDBARNES & NOBLE INC
$5K
WENWENDYS CO
$5K
GUNRFLEXSHARES TR
$5K
AIGAMERICAN INTL GROUP INC
$5K
CIBEURBANCOLOMBIA S A
$4K
ROUSE PPTYS INC
$4K
NPOENPRO INDS INC
$4K
MVVPROSHARES TR
$4K
MBT FINL CORP
$4K
GENERAL MTRS CO
$4K
SANBANCO SANTANDER SA
$4K
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