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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —POWERSHARES ETF TR II | 74,329 | $1.1B | 9.62% | |
| 502 | VLOVALERO ENERGY CORP NEW | 21,973 | $1.1B | 9.52% | |
| 503 | RJFRAYMOND JAMES FINANCIAL INC | 22,501 | $1.1B | 9.42% | |
| 504 | FIVEFIVE BELOW INC | 23,873 | $1.1B | 9.41% | |
| 505 | BBVABANCO BILBAO VIZCAYA ARGENTA | 192,263 | $1.1B | 9.38% | |
| 506 | SYFSYNCHRONY FINL | 43,635 | $1.1B | 9.37% | |
| 507 | BWABORGWARNER INC | 37,352 | $1.1B | 9.37% | |
| 508 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,934 | $1.1B | 9.37% | |
| 509 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,069 | $1.1B | 9.27% | |
| 510 | ADSKAUTODESK INC | 20,020 | $1.1B | 9.21% | |
| 511 | PCARPACCAR INC | 20,841 | $1.1B | 9.18% | |
| 512 | BKNGPRICELINE GRP INC | 865 | $1.1B | 9.17% | |
| 513 | CAGCONAGRA FOODS INC | 22,533 | $1.1B | 9.15% | |
| 514 | XLISELECT SECTOR SPDR TR | 19,146 | $1.1B | 9.10% | |
| 515 | THCTENET HEALTHCARE CORP | 38,652 | $1.1B | 9.07% | |
| 516 | GEGGEO GROUP INC NEW | 31,050 | $1.1B | 9.01% | |
| 517 | —NUVEEN PREM INCOME MUN FD 2 | 68,079 | $1.1B | 8.96% | |
| 518 | IBBISHARES TR | 4,077 | $1.0B | 8.91% | |
| 519 | DECKDECKERS OUTDOOR CORP | 18,245 | $1.0B | 8.91% | |
| 520 | INGING GROEP N V | 100,178 | $1.0B | 8.79% | |
| 521 | ESNTESSENT GROUP LTD | 47,021 | $1.0B | 8.71% | |
| 522 | HDBHDFC BANK LTD | 15,445 | $1.0B | 8.70% | |
| 523 | PRTY1EURPARTY CITY HOLDCO INC | 73,630 | $1.0B | 8.70% | |
| 524 | NTTYYNIPPON TELEG & TEL CORP | 21,716 | $1.0B | 8.68% | |
| 525 | —COLONY CAP INC | 66,057 | $1.0B | 8.61% | |
| 526 | VHTVANGUARD WORLD FDS | 7,771 | $1.0B | 8.61% | |
| 527 | RNRRENAISSANCERE HOLDINGS LTD | 8,566 | $1.0B | 8.54% | |
| 528 | RRXREGAL BELOIT CORP | 18,175 | $1.0B | 8.50% | |
| 529 | EDUNEW ORIENTAL ED & TECH GRP I | 23,699 | $993.0M | 8.43% | |
| 530 | ADXADAMS DIVERSIFIED EQUITY FD | 78,030 | $989.0M | 8.40% | |
| 531 | MTNVAIL RESORTS INC | 7,148 | $988.0M | 8.39% | |
| 532 | DRIDARDEN RESTAURANTS INC | 15,599 | $988.0M | 8.39% | |
| 533 | —NORTHSTAR RLTY FIN CORP | 85,635 | $979.0M | 8.31% | |
| 534 | —HCP INC | 27,611 | $977.0M | 8.30% | |
| 535 | SMGSCOTTS MIRACLE GRO CO | 13,840 | $968.0M | 8.22% | |
| 536 | XECEURCIMAREX ENERGY CO | 8,103 | $967.0M | 8.21% | |
| 537 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,330 | $960.0M | 8.15% | |
| 538 | NTESNETEASE INC | 4,962 | $959.0M | 8.14% | |
| 539 | MATXMATSON INC | 29,600 | $956.0M | 8.12% | |
| 540 | —LIBBEY INC | 60,000 | $953.0M | 8.09% | |
| 541 | IGIBISHARES TR | 8,559 | $952.0M | 8.08% | |
| 542 | BTUSDBT GROUP PLC | 33,656 | $937.0M | 7.96% | |
| 543 | SAMBOSTON BEER INC | 5,475 | $936.0M | 7.95% | |
| 544 | AMEAMETEK INC NEW | 20,202 | $934.0M | 7.93% | |
| 545 | AERAERCAP HOLDINGS NV | 27,721 | $931.0M | 7.91% | |
| 546 | ICLRICON PLC | 13,150 | $921.0M | 7.82% | |
| 547 | TTELUS CORP | 28,473 | $917.0M | 7.79% | |
| 548 | SNNSMITH & NEPHEW PLC | 26,294 | $902.0M | 7.66% | |
| 549 | FRMEFIRST MERCHANTS CORP | 35,824 | $893.0M | 7.58% | |
| 550 | —MB FINANCIAL INC NEW | 24,524 | $890.0M | 7.56% | |
| 551 | EWEDWARDS LIFESCIENCES CORP | 8,911 | $889.0M | 7.55% | |
| 552 | NNNNATIONAL RETAIL PPTYS INC | 16,891 | $874.0M | 7.42% | |
| 553 | —BANK OF THE OZARKS INC | 23,289 | $874.0M | 7.42% | |
| 554 | XYLXYLEM INC | 19,522 | $872.0M | 7.40% | |
| 555 | GMGENERAL MTRS CO | 30,753 | $870.0M | 7.39% | |
| 556 | MKTXMARKETAXESS HLDGS INC | 5,965 | $867.0M | 7.36% | |
| 557 | KMIKINDER MORGAN INC DEL | 46,182 | $865.0M | 7.35% | |
| 558 | ETENERGY TRANSFER EQUITY L P | 60,201 | $865.0M | 7.35% | |
| 559 | 2362120DSINCLAIR BROADCAST GROUP INC | 28,885 | $863.0M | 7.33% | |
| 560 | LIESUN LIFE FINL INC | 25,859 | $849.0M | 7.21% | |
| 561 | COR1EURCORESITE RLTY CORP | 9,566 | $848.0M | 7.20% | |
| 562 | BXUSDBLACKSTONE GROUP L P | 34,575 | $848.0M | 7.20% | |
| 563 | —BUCKEYE PARTNERS L P | 12,025 | $846.0M | 7.18% | |
| 564 | CHKPCHECK POINT SOFTWARE TECH LT | 10,619 | $846.0M | 7.18% | |
| 565 | SATSECHOSTAR CORP | 21,217 | $842.0M | 7.15% | |
| 566 | CAHCARDINAL HEALTH INC | 10,756 | $839.0M | 7.12% | |
| 567 | THOTHOR INDS INC | 12,824 | $830.0M | 7.05% | |
| 568 | —DELPHI AUTOMOTIVE PLC | 13,244 | $829.0M | 7.04% | |
| 569 | BNSBANK N S HALIFAX | 16,916 | $829.0M | 7.04% | |
| 570 | PNFPPINNACLE FINL PARTNERS INC | 16,931 | $827.0M | 7.02% | |
| 571 | WMWASTE MGMT INC DEL | 12,473 | $827.0M | 7.02% | |
| 572 | —CONVERGYS CORP | 33,001 | $825.0M | 7.01% | |
| 573 | —SONIC CORP | 30,501 | $825.0M | 7.01% | |
| 574 | DTEDTE ENERGY CO | 8,281 | $821.0M | 6.97% | |
| 575 | INNSUMMIT HOTEL PPTYS | 61,747 | $818.0M | 6.95% | |
| 576 | HUMHUMANA INC | 4,547 | $818.0M | 6.95% | |
| 577 | —SUMMIT FINANCIAL GROUP INC | 46,631 | $816.0M | 6.93% | |
| 578 | FEFIRSTENERGY CORP | 23,351 | $815.0M | 6.92% | |
| 579 | —SOVRAN SELF STORAGE INC | 7,762 | $814.0M | 6.91% | |
| 580 | ROKROCKWELL AUTOMATION INC | 7,073 | $812.0M | 6.90% | |
| 581 | AITAPPLIED INDL TECHNOLOGIES IN | 17,965 | $811.0M | 6.89% | |
| 582 | DYDYCOM INDS INC | 8,994 | $807.0M | 6.85% | |
| 583 | SFSTIFEL FINL CORP | 25,482 | $801.0M | 6.80% | |
| 584 | WTHWORTHINGTON INDS INC | 18,882 | $799.0M | 6.79% | |
| 585 | VGKVANGUARD INTL EQUITY INDEX F | 17,057 | $796.0M | 6.76% | |
| 586 | PEBPEBBLEBROOK HOTEL TR | 30,262 | $794.0M | 6.74% | |
| 587 | PRIPRIMERICA INC | 13,776 | $789.0M | 6.70% | |
| 588 | SRCLSTERICYCLE INC | 7,577 | $789.0M | 6.70% | |
| 589 | BUWABIO RAD LABS INC | 5,488 | $785.0M | 6.67% | |
| 590 | SSBUSDSOUTH ST CORP | 11,541 | $785.0M | 6.67% | |
| 591 | —ENBRIDGE ENERGY MANAGEMENT L | 33,957 | $781.0M | 6.63% | |
| 592 | ROLROLLINS INC | 26,581 | $778.0M | 6.61% | |
| 593 | FUNCEDAR FAIR L P | 13,345 | $772.0M | 6.56% | |
| 594 | STNSTANTEC INC | 31,700 | $768.0M | 6.52% | |
| 595 | ESEVERSOURCE ENERGY | 12,734 | $763.0M | 6.48% | |
| 596 | —GIGAMON INC | 20,298 | $759.0M | 6.45% | |
| 597 | GIIIG-III APPAREL GROUP LTD | 16,610 | $759.0M | 6.45% | |
| 598 | HCQAMN HEALTHCARE SERVICES INC | 18,959 | $758.0M | 6.44% | |
| 599 | APOGAPOGEE ENTERPRISES INC | 16,357 | $758.0M | 6.44% | |
| 600 | A3IAMERISAFE INC | 12,349 | $756.0M | 6.42% |