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 |
|---|---|---|---|---|---|
| 601 | JAZZJAZZ PHARMACEUTICALS PLC | 5,325 | $752.0M | 6.39% | |
| 602 | PMLPIMCO MUN INCOME FD II | 53,785 | $751.0M | 6.38% | |
| 603 | WNSNWNS HOLDINGS LTD | 27,688 | $748.0M | 6.35% | |
| 604 | UNMUNUM GROUP | 23,505 | $747.0M | 6.34% | |
| 605 | SDYSPDR SERIES TRUST | 8,854 | $743.0M | 6.31% | |
| 606 | VLRSCONTROLADORA VUELA CIA DE AV | 39,593 | $740.0M | 6.28% | |
| 607 | PYPLPAYPAL HLDGS INC | 20,258 | $740.0M | 6.28% | |
| 608 | NAVINAVIENT CORP | 61,875 | $739.0M | 6.28% | |
| 609 | PHPARKER HANNIFIN CORP | 6,795 | $734.0M | 6.23% | |
| 610 | —RUDOLPH TECHNOLOGIES INC | 47,264 | $734.0M | 6.23% | |
| 611 | ROPROPER TECHNOLOGIES INC | 4,305 | $734.0M | 6.23% | |
| 612 | —VCA INC | 10,842 | $733.0M | 6.22% | |
| 613 | HOMBHOME BANCSHARES INC | 36,646 | $725.0M | 6.16% | |
| 614 | USMVISHARES TR | 15,641 | $723.0M | 6.14% | |
| 615 | AEOAMERICAN EAGLE OUTFITTERS NE | 45,255 | $721.0M | 6.12% | |
| 616 | RNSTRENASANT CORP | 22,265 | $720.0M | 6.11% | |
| 617 | PNRPENTAIR PLC | 12,333 | $719.0M | 6.11% | |
| 618 | —NATUS MEDICAL INC DEL | 18,984 | $718.0M | 6.10% | |
| 619 | TGNATEGNA INC | 30,893 | $716.0M | 6.08% | |
| 620 | HEZUISHARES TR | 29,750 | $716.0M | 6.08% | |
| 621 | MANHMANHATTAN ASSOCS INC | 11,082 | $711.0M | 6.04% | |
| 622 | —ONEOK PARTNERS LP | 17,740 | $711.0M | 6.04% | |
| 623 | MCHPMICROCHIP TECHNOLOGY INC | 13,936 | $707.0M | 6.00% | |
| 624 | —ECHO GLOBAL LOGISTICS INC | 31,380 | $704.0M | 5.98% | |
| 625 | PBVPRESTIGE BRANDS HLDGS INC | 12,711 | $704.0M | 5.98% | |
| 626 | BJRIBJS RESTAURANTS INC | 16,039 | $703.0M | 5.97% | |
| 627 | GVIISHARES TR | 6,204 | $703.0M | 5.97% | |
| 628 | FCXFREEPORT-MCMORAN INC | 62,990 | $702.0M | 5.96% | |
| 629 | ROSTROSS STORES INC | 12,383 | $702.0M | 5.96% | |
| 630 | SWXSOUTHWEST GAS CORP | 8,872 | $698.0M | 5.93% | |
| 631 | —PRICELINE GRP INC | 5,000 | $694.0M | 5.89% | |
| 632 | SUPNSUPERNUS PHARMACEUTICALS INC | 33,975 | $692.0M | 5.88% | |
| 633 | —NUVEEN OHIO QUALITY INCOME M | 40,913 | $688.0M | 5.84% | |
| 634 | —CHICAGO BRIDGE & IRON CO N V | 19,805 | $686.0M | 5.83% | |
| 635 | HTLDEXPRESS INC | 47,256 | $686.0M | 5.83% | |
| 636 | ZTSZOETIS INC | 14,272 | $677.0M | 5.75% | |
| 637 | LGNDLIGAND PHARMACEUTICALS INC | 5,679 | $677.0M | 5.75% | |
| 638 | COLMCOLUMBIA SPORTSWEAR CO | 11,721 | $674.0M | 5.72% | |
| 639 | LBEURL BRANDS INC | 10,001 | $671.0M | 5.70% | |
| 640 | GGALGRUPO FINANCIERO SANTANDER M | 73,720 | $670.0M | 5.69% | |
| 641 | SUSAISHARES TR | 7,745 | $670.0M | 5.69% | |
| 642 | —AGRIUM INC | 7,390 | $668.0M | 5.67% | |
| 643 | 3M4MASIMO CORP | 12,718 | $668.0M | 5.67% | |
| 644 | AMGAFFILIATED MANAGERS GROUP | 4,723 | $665.0M | 5.65% | |
| 645 | HBANHUNTINGTON BANCSHARES INC | 74,052 | $662.0M | 5.62% | |
| 646 | ADMARCHER DANIELS MIDLAND CO | 15,430 | $662.0M | 5.62% | |
| 647 | 9990302DAPACHE CORP | 11,830 | $659.0M | 5.60% | |
| 648 | CBTCABOT CORP | 14,357 | $656.0M | 5.57% | |
| 649 | JECUSDJACOBS ENGR GROUP INC DEL | 13,093 | $652.0M | 5.54% | |
| 650 | PAAPLAINS ALL AMERN PIPELINE L | 23,635 | $650.0M | 5.52% | |
| 651 | FNFABRINET | 17,374 | $645.0M | 5.48% | |
| 652 | MVFBLACKROCK MUNIVEST FD INC | 57,959 | $643.0M | 5.46% | |
| 653 | —AMSURG CORP | 8,271 | $641.0M | 5.44% | |
| 654 | —SPECTRA ENERGY PARTNERS LP | 13,590 | $641.0M | 5.44% | |
| 655 | MBIMBIA INC | 93,887 | $641.0M | 5.44% | |
| 656 | PATKPATRICK INDS INC | 10,623 | $640.0M | 5.43% | |
| 657 | —PROSHARES TR | 35,700 | $636.0M | 5.40% | |
| 658 | —DELTA NAT GAS INC | 23,546 | $634.0M | 5.38% | |
| 659 | —DEPOMED INC | 32,102 | $630.0M | 5.35% | |
| 660 | HSICSCHEIN HENRY INC | 3,558 | $629.0M | 5.34% | |
| 661 | RYROYAL BK CDA MONTREAL QUE | 10,645 | $629.0M | 5.34% | |
| 662 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 36,141 | $628.0M | 5.33% | |
| 663 | WBKWESTPAC BKG CORP | 28,140 | $622.0M | 5.28% | |
| 664 | ADIANALOG DEVICES INC | 10,912 | $618.0M | 5.25% | |
| 665 | —INTEGRATED DEVICE TECHNOLOGY | 30,633 | $617.0M | 5.24% | |
| 666 | —AVG TECHNOLOGIES N V | 32,437 | $616.0M | 5.23% | |
| 667 | PSPPOWERSHARES ETF TRUST | 61,171 | $616.0M | 5.23% | |
| 668 | CUKCARNIVAL PLC | 13,696 | $613.0M | 5.21% | |
| 669 | HALHALLIBURTON CO | 13,406 | $607.0M | 5.15% | |
| 670 | GMEDGLOBUS MED INC | 25,447 | $606.0M | 5.15% | |
| 671 | DCHAMERICAN AXLE & MFG HLDGS IN | 41,774 | $605.0M | 5.14% | |
| 672 | MHKMOHAWK INDS INC | 3,158 | $599.0M | 5.09% | |
| 673 | WKCWORLD FUEL SVCS CORP | 12,552 | $596.0M | 5.06% | |
| 674 | —DCP MIDSTREAM PARTNERS LP | 17,182 | $593.0M | 5.04% | |
| 675 | TXNMPNM RES INC | 16,727 | $593.0M | 5.04% | |
| 676 | ADBEADOBE SYS INC | 6,193 | $593.0M | 5.04% | |
| 677 | —NEENAH PAPER INC | 8,099 | $586.0M | 4.98% | |
| 678 | —AETNA INC NEW | 4,766 | $582.0M | 4.94% | |
| 679 | ETWEATON VANCE TXMGD GL BUYWR O | 55,103 | $573.0M | 4.87% | |
| 680 | —ARRIS INTL INC | 27,279 | $572.0M | 4.86% | |
| 681 | PPLPEMBINA PIPELINE CORP | 18,847 | $572.0M | 4.86% | |
| 682 | FIXCOMFORT SYS USA INC | 17,524 | $571.0M | 4.85% | |
| 683 | CPKCHESAPEAKE UTILS CORP | 8,613 | $570.0M | 4.84% | |
| 684 | UBSUBS GROUP AG | 43,890 | $569.0M | 4.83% | |
| 685 | RSRELIANCE STEEL & ALUMINUM CO | 7,379 | $567.0M | 4.81% | |
| 686 | —WP GLIMCHER IN | 50,551 | $566.0M | 4.81% | |
| 687 | CIENCIENA CORP | 30,198 | $566.0M | 4.81% | |
| 688 | EFXEQUIFAX INC | 4,404 | $565.0M | 4.80% | |
| 689 | INFNEURINFINERA CORPORATION | 50,008 | $564.0M | 4.79% | |
| 690 | JT5MUELLER WTR PRODS INC | 49,200 | $562.0M | 4.77% | |
| 691 | EPAMEPAM SYS INC | 8,706 | $560.0M | 4.76% | |
| 692 | IVZINVESCO LTD | 21,887 | $559.0M | 4.75% | |
| 693 | JBLJABIL CIRCUIT INC | 30,088 | $556.0M | 4.72% | |
| 694 | SNPUSDCHINA PETE & CHEM CORP | 7,688 | $554.0M | 4.70% | |
| 695 | PEBOPEOPLES BANCORP INC | 25,192 | $549.0M | 4.66% | |
| 696 | HXLHEXCEL CORP NEW | 13,160 | $548.0M | 4.65% | |
| 697 | ASGNON ASSIGNMENT INC | 14,793 | $547.0M | 4.65% | |
| 698 | YPFYPF SOCIEDAD ANONIMA | 28,392 | $545.0M | 4.63% | |
| 699 | TRCTEJON RANCH CO | 23,074 | $545.0M | 4.63% | |
| 700 | STSENSATA TECHNOLOGIES HLDG NV | 15,539 | $542.0M | 4.60% |