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 | Value |
|---|---|
UBSIUNITED BANKSHARES INC WEST V | $334K |
TGTREDEGAR CORP | $333K |
QSRRESTAURANT BRANDS INTL INC | $329K |
AJGGALLAGHER ARTHUR J & CO | $327K |
—MICROSEMI CORP | $326K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $326K |
GGNGAMCO GLOBAL GOLD NAT RES & | $325K |
FHIFEDERATED INVS INC PA | $325K |
COKECOCA COLA BOTTLING CO CONS | $324K |
HRSEURHARRIS CORP DEL | $324K |
ACADACADIA PHARMACEUTICALS INC | $324K |
HCAHCA HOLDINGS INC | $321K |
CTRPUSDCTRIP COM INTL LTD | $314K |
ELMEWASHINGTON REAL ESTATE INVT | $313K |
AOAISHARES | $312K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $311K |
NFLXNETFLIX INC | $308K |
IYRISHARES TR | $306K |
GTGOODYEAR TIRE & RUBR CO | $304K |
DONSPDR DOW JONES INDL AVRG ETF | $303K |
VAREURVARIAN MED SYS INC | $301K |
VCITVANGUARD SCOTTSDALE FDS | $300K |
EMEEMCOR GROUP INC | $299K |
TPLUSDTEXAS PAC LD TR | $299K |
CITUSDCIT GROUP INC | $297K |
PCGPG&E CORP | $295K |
HBC2HSBC HLDGS PLC | $294K |
CVA1EURCOVANTA HLDG CORP | $293K |
PZZAPAPA JOHNS INTL INC | $290K |
PHGKONINKLIJKE PHILIPS N V | $287K |
GABCGERMAN AMERN BANCORP INC | $287K |
SAJACOMPANHIA DE SANEAMENTO BASI | $286K |
WPCW P CAREY INC | $286K |
AMLPUSDALPS ETF TR | $285K |
ASHASHLAND INC NEW | $283K |
VKIINVESCO ADVANTAGE MUNICIPAL | $283K |
DXJWISDOMTREE TR | $281K |
EFGISHARES TR | $279K |
—ATHENAHEALTH INC | $279K |
—POWERSHARES ACTIVE MNG ETF T | $279K |
BALLBALL CORP | $277K |
NEOGNEOGEN CORP | $276K |
—BUFFALO WILD WINGS INC | $274K |
—DREYFUS STRATEGIC MUN BD FD | $272K |
GLWCORNING INC | $272K |
—IBERIABANK CORP | $272K |
—POWERSHARES ETF TR II | $271K |
AKOBEMBOTELLADORA ANDINA S A | $270K |
RMERESMED INC | $270K |
MMSMAXIMUS INC | $269K |
MARMARRIOTT INTL INC NEW | $269K |
OEFISHARES TR | $268K |
—CAVIUM INC | $266K |
VCRVANGUARD WORLD FDS | $266K |
—AQUA AMERICA INC | $265K |
—COLUMBIA PIPELINE GROUP INC | $264K |
—ST JUDE MED INC | $264K |
NZFNUVEEN ENHANCED MUN CREDIT O | $264K |
PANWPALO ALTO NETWORKS INC | $262K |
EIXEDISON INTL | $261K |
SIRIEURSIRIUS XM HLDGS INC | $261K |
—UNITED STATES NATL GAS FUND | $259K |
ABJAABB LTD | $256K |
FFIVF5 NETWORKS INC | $255K |
GURUGLOBAL X FDS | $253K |
—POWERSHARES ETF TRUST | $251K |
CNACNA FINL CORP | $250K |
XHBSPDR SERIES TRUST | $248K |
USCIUNITED STS COMMODITY INDEX F | $243K |
7SUSUMMIT MATLS INC | $243K |
DGXQUEST DIAGNOSTICS INC | $242K |
POT1EURPOTASH CORP SASK INC | $239K |
—CENCOSUD S A | $239K |
—DONNELLEY R R & SONS CO | $238K |
LUVSOUTHWEST AIRLS CO | $237K |
AEEAMEREN CORP | $237K |
DNPDNP SELECT INCOME FD | $236K |
ULTAULTA SALON COSMETCS & FRAG I | $236K |
PLOWDOUGLAS DYNAMICS INC | $232K |
INGRINGREDION INC | $232K |
—ELECTRONIC ARTS INC | $231K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $230K |
HOGHARLEY DAVIDSON INC | $229K |
—MEDIA GEN INC NEW | $228K |
CPRTCOPART INC | $227K |
EXPEEXPEDIA INC DEL | $227K |
—FIRSTMERIT CORP | $224K |
HTZHERTZ GLOBAL HOLDINGS INC | $224K |
RFREGIONS FINL CORP NEW | $224K |
BSACBANCO SANTANDER CHILE NEW | $223K |
ETENERGY TRANSFER PRTNRS L P | $222K |
MTG 2 04/01/20MGIC INVT CORP WIS | $222K |
HRBBLOCK H & R INC | $222K |
NOAHNOAH HLDGS LTD | $220K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $220K |
—NUVEEN INVT QUALITY MUN FD I | $219K |
PACWUSDPACWEST BANCORP DEL | $219K |
HPEHEWLETT PACKARD ENTERPRISE C | $216K |
—CLAYMORE EXCHANGE TRD FD TR | $215K |
—VANTIV INC | $215K |