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 |
|---|---|---|---|---|---|
| 701 | —BLACKHAWK NETWORK HLDGS INC | 16,174 | $542.0M | 4.60% | |
| 702 | MRO*MARATHON OIL CORP | 35,970 | $540.0M | 4.59% | |
| 703 | GNTXGENTEX CORP | 34,704 | $536.0M | 4.55% | |
| 704 | BKUBANKUNITED INC | 17,457 | $536.0M | 4.55% | |
| 705 | SFMSPROUTS FMRS MKT INC | 23,060 | $528.0M | 4.48% | |
| 706 | —INTELIQUENT INC | 26,398 | $525.0M | 4.46% | |
| 707 | HANHAWAIIAN HOLDINGS INC | 13,706 | $520.0M | 4.42% | |
| 708 | FRCBFIRST REP BK SAN FRANCISCO C | 7,432 | $520.0M | 4.42% | |
| 709 | —POWERSHARES ETF TRUST II | 22,552 | $518.0M | 4.40% | |
| 710 | NVGNUVEEN ENHANCED AMT FREE MUN | 31,825 | $517.0M | 4.39% | |
| 711 | —CHEMTURA CORP | 19,515 | $515.0M | 4.37% | |
| 712 | CSLCARLISLE COS INC | 4,863 | $514.0M | 4.36% | |
| 713 | PVHPVH CORP | 5,380 | $507.0M | 4.31% | |
| 714 | —CLEARBRIDGE AMERN ENERG MLP | 57,807 | $500.0M | 4.25% | |
| 715 | QEPQEP RES INC | 28,259 | $498.0M | 4.23% | |
| 716 | —EQT MIDSTREAM PARTNERS LP | 6,150 | $494.0M | 4.20% | |
| 717 | MTRXMATRIX SVC CO | 29,612 | $488.0M | 4.14% | |
| 718 | WMBWILLIAMS COS INC DEL | 22,368 | $484.0M | 4.11% | |
| 719 | —XILINX INC | 3,000 | $483.0M | 4.10% | |
| 720 | —JOY GLOBAL INC | 22,683 | $480.0M | 4.08% | |
| 721 | EQIXEQUINIX INC | 1,239 | $480.0M | 4.08% | |
| 722 | EENI S P A | 14,643 | $474.0M | 4.03% | |
| 723 | —SYNCHRONOSS TECHNOLOGIES INC | 14,869 | $474.0M | 4.03% | |
| 724 | SEICSEI INVESTMENTS CO | 9,756 | $469.0M | 3.98% | |
| 725 | HCSGHEALTHCARE SVCS GRP INC | 11,298 | $468.0M | 3.97% | |
| 726 | ATROASTRONICS CORP | 13,965 | $464.0M | 3.94% | |
| 727 | TFXTELEFLEX INC | 2,590 | $459.0M | 3.90% | |
| 728 | WDCWESTERN DIGITAL CORP | 9,720 | $459.0M | 3.90% | |
| 729 | —AGL RES INC | 6,957 | $459.0M | 3.90% | |
| 730 | EPPISHARES | 11,648 | $457.0M | 3.88% | |
| 731 | CRMSALESFORCE COM INC | 5,719 | $454.0M | 3.86% | |
| 732 | DALDELTA AIR LINES INC DEL | 12,454 | $454.0M | 3.86% | |
| 733 | BENFRANKLIN RES INC | 13,492 | $450.0M | 3.82% | |
| 734 | IEXIDEX CORP | 5,473 | $449.0M | 3.81% | |
| 735 | DIVGLOBAL X FDS | 17,500 | $447.0M | 3.80% | |
| 736 | WABWABTEC CORP | 6,334 | $445.0M | 3.78% | |
| 737 | MBTGBPMOBILE TELESYSTEMS PJSC | 53,675 | $444.0M | 3.77% | |
| 738 | BABAALIBABA GROUP HLDG LTD | 5,574 | $443.0M | 3.76% | |
| 739 | —ENLINK MIDSTREAM PARTNERS LP | 26,583 | $442.0M | 3.75% | |
| 740 | AYRAIRCASTLE LTD | 22,441 | $439.0M | 3.73% | |
| 741 | NINISOURCE INC | 16,527 | $438.0M | 3.72% | |
| 742 | —CARRIZO OIL & GAS INC | 12,177 | $437.0M | 3.71% | |
| 743 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $435.0M | 3.69% | |
| 744 | —NUVEEN PREM INCOME MUN FD | 28,166 | $435.0M | 3.69% | |
| 745 | MGFMFS GOVT MKTS INCOME TR | 80,076 | $433.0M | 3.68% | |
| 746 | ALBALBEMARLE CORP | 5,408 | $429.0M | 3.64% | |
| 747 | EBSEMERGENT BIOSOLUTIONS INC | 15,200 | $427.0M | 3.63% | |
| 748 | NOKNOKIA CORP | 74,847 | $426.0M | 3.62% | |
| 749 | MPLXMPLX LP | 12,519 | $421.0M | 3.58% | |
| 750 | CMACOMERICA INC | 10,137 | $417.0M | 3.54% | |
| 751 | FDO.FMACYS INC | 12,307 | $414.0M | 3.52% | |
| 752 | NXSTNEXSTAR BROADCASTING GROUP I | 8,653 | $412.0M | 3.50% | |
| 753 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,220 | $406.0M | 3.45% | |
| 754 | SYMCEURSYMANTEC CORP | 19,709 | $405.0M | 3.44% | |
| 755 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,642 | $403.0M | 3.42% | |
| 756 | EFTEATON VANCE FLTING RATE INC | 30,025 | $403.0M | 3.42% | |
| 757 | —RETAIL PPTYS AMER INC | 23,507 | $397.0M | 3.37% | |
| 758 | MXIMMAXIM INTEGRATED PRODS INC | 11,087 | $396.0M | 3.36% | |
| 759 | —HORTONWORKS INC | 37,000 | $396.0M | 3.36% | |
| 760 | EQREQUITY RESIDENTIAL | 5,645 | $389.0M | 3.30% | |
| 761 | CNCCENTENE CORP DEL | 5,440 | $388.0M | 3.29% | |
| 762 | SUSUNCOR ENERGY INC NEW | 14,003 | $388.0M | 3.29% | |
| 763 | —HEALTHSOUTH CORP | 9,940 | $386.0M | 3.28% | |
| 764 | PXDEURPIONEER NAT RES CO | 2,548 | $385.0M | 3.27% | |
| 765 | UAAUNDER ARMOUR INC | 9,592 | $385.0M | 3.27% | |
| 766 | RIORIO TINTO PLC | 12,284 | $384.0M | 3.26% | |
| 767 | TSCOTRACTOR SUPPLY CO | 4,204 | $383.0M | 3.25% | |
| 768 | —JANUS CAP GROUP INC | 27,517 | $383.0M | 3.25% | |
| 769 | ARCPEURVEREIT INC | 37,658 | $382.0M | 3.24% | |
| 770 | CTBICOMMUNITY TR BANCORP INC | 11,025 | $382.0M | 3.24% | |
| 771 | NBISYANDEX N V | 17,481 | $382.0M | 3.24% | |
| 772 | VISVANGUARD WORLD FDS | 3,598 | $382.0M | 3.24% | |
| 773 | FBINFORTUNE BRANDS HOME & SEC IN | 6,547 | $380.0M | 3.23% | |
| 774 | BKRBAKER HUGHES INC | 8,401 | $379.0M | 3.22% | |
| 775 | —TC PIPELINES LP | 6,620 | $379.0M | 3.22% | |
| 776 | —L-3 COMMUNICATIONS HLDGS INC | 2,582 | $379.0M | 3.22% | |
| 777 | —AMERICAN CAP LTD | 23,612 | $374.0M | 3.18% | |
| 778 | NVGSNAVIGATOR HOLDINGS LTD | 32,432 | $373.0M | 3.17% | |
| 779 | —CBS CORP NEW | 6,791 | $370.0M | 3.14% | |
| 780 | VDCVANGUARD WORLD FDS | 2,610 | $369.0M | 3.13% | |
| 781 | ATDALLEGHENY TECHNOLOGIES INC | 28,812 | $367.0M | 3.12% | |
| 782 | GSGISHARES S&P GSCI COMMODITY I | 23,516 | $365.0M | 3.10% | |
| 783 | APHAMPHENOL CORP NEW | 6,334 | $363.0M | 3.08% | |
| 784 | HASHASBRO INC | 4,293 | $361.0M | 3.07% | |
| 785 | FEZSPDR INDEX SHS FDS | 11,525 | $359.0M | 3.05% | |
| 786 | SUBISHARES TR | 3,361 | $357.0M | 3.03% | |
| 787 | —PANERA BREAD CO | 1,675 | $355.0M | 3.01% | |
| 788 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,164 | $350.0M | 2.97% | |
| 789 | —SCANA CORP NEW | 4,617 | $349.0M | 2.96% | |
| 790 | MKLMARKEL CORP | 365 | $348.0M | 2.96% | |
| 791 | HPHELMERICH & PAYNE INC | 5,176 | $347.0M | 2.95% | |
| 792 | —COLUMBIA PIPELINE PARTNERS L | 23,108 | $347.0M | 2.95% | |
| 793 | CTLEURCENTURYLINK INC | 11,918 | $346.0M | 2.94% | |
| 794 | VIRTVIRTU FINL INC | 19,175 | $345.0M | 2.93% | |
| 795 | WOOFOOT LOCKER INC | 6,218 | $341.0M | 2.90% | |
| 796 | NUENUCOR CORP | 6,891 | $340.0M | 2.89% | |
| 797 | NWLNEWELL BRANDS INC | 6,989 | $339.0M | 2.88% | |
| 798 | TAPMOLSON COORS BREWING CO | 3,338 | $338.0M | 2.87% | |
| 799 | —MULTI COLOR CORP | 5,299 | $336.0M | 2.85% | |
| 800 | NENOBLE CORP PLC | 40,644 | $335.0M | 2.84% |