FIFTH THIRD BANCORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$13.6B
Holdings
2,214
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HPHELMERICH & PAYNE INC | 3,645 | $198.0M | 1.46% | |
| 902 | HPEHEWLETT PACKARD ENTERPRISE C | 11,950 | $198.0M | 1.46% | |
| 903 | CHRWC H ROBINSON WORLDWIDE INC | 2,864 | $197.0M | 1.45% | |
| 904 | TLTDFLEXSHARES TR | 3,106 | $196.0M | 1.44% | |
| 905 | AEEAMEREN CORP | 3,497 | $191.0M | 1.41% | |
| 906 | WFC 7.5 PERP LWELLS FARGO CO NEW | 145 | $190.0M | 1.40% | |
| 907 | —WAGEWORKS INC | 2,803 | $188.0M | 1.38% | |
| 908 | —WISDOMTREE TR | 4,196 | $188.0M | 1.38% | |
| 909 | FNFFIDELITY NATIONAL FINANCIAL | 4,200 | $188.0M | 1.38% | |
| 910 | —AK STL HLDG CORP | 28,500 | $187.0M | 1.38% | |
| 911 | IPGPIPG PHOTONICS CORP | 1,291 | $187.0M | 1.38% | |
| 912 | SPWRQSUNPOWER CORP | 20,000 | $187.0M | 1.38% | |
| 913 | REGNREGENERON PHARMACEUTICALS | 381 | $187.0M | 1.38% | |
| 914 | HEIHEICO CORP NEW | 2,600 | $187.0M | 1.38% | |
| 915 | AKOBEMBOTELLADORA ANDINA S A | 7,306 | $186.0M | 1.37% | |
| 916 | —GTT COMMUNICATIONS INC | 5,862 | $186.0M | 1.37% | |
| 917 | CQPCHENIERE ENERGY PARTNERS LP | 5,732 | $186.0M | 1.37% | |
| 918 | BSXBOSTON SCIENTIFIC CORP | 6,713 | $186.0M | 1.37% | |
| 919 | ZAYOEURZAYO GROUP HLDGS INC | 6,000 | $185.0M | 1.36% | |
| 920 | MSCIMSCI INC | 1,800 | $185.0M | 1.36% | |
| 921 | BCPCBALCHEM CORP | 2,377 | $185.0M | 1.36% | |
| 922 | PZZAPAPA JOHNS INTL INC | 2,558 | $184.0M | 1.35% | |
| 923 | AABAUSDALTABA INC | 3,332 | $182.0M | 1.34% | |
| 924 | MLKNMILLER HERMAN INC | 5,998 | $182.0M | 1.34% | |
| 925 | CPRTCOPART INC | 5,700 | $181.0M | 1.33% | |
| 926 | CBUCOMMUNITY BK SYS INC | 3,249 | $181.0M | 1.33% | |
| 927 | HMNHORACE MANN EDUCATORS CORP N | 4,800 | $181.0M | 1.33% | |
| 928 | IHDGWISDOMTREE TR | 6,065 | $180.0M | 1.33% | |
| 929 | —SUNTRUST BKS INC | 3,126 | $177.0M | 1.30% | |
| 930 | NSYNICE LTD | 2,247 | $177.0M | 1.30% | |
| 931 | MTHMERITAGE HOMES CORP | 4,167 | $176.0M | 1.30% | |
| 932 | SAJACOMPANHIA DE SANEAMENTO BASI | 18,392 | $175.0M | 1.29% | |
| 933 | BAC 7.25 PERP LBANK AMER CORP | 138 | $174.0M | 1.28% | |
| 934 | BOBEUSDBOB EVANS FARMS INC | 2,404 | $173.0M | 1.27% | |
| 935 | EFAVISHARES TR | 2,492 | $173.0M | 1.27% | |
| 936 | MGKVANGUARD WORLD FD | 1,712 | $171.0M | 1.26% | |
| 937 | LLOEWS CORP | 3,632 | $170.0M | 1.25% | |
| 938 | QDFFLEXSHARES TR | 4,135 | $170.0M | 1.25% | |
| 939 | GUNRFLEXSHARES TR | 5,922 | $169.0M | 1.24% | |
| 940 | —CYRUSONE INC | 3,023 | $169.0M | 1.24% | |
| 941 | —ULTIMATE SOFTWARE GROUP INC | 795 | $167.0M | 1.23% | |
| 942 | HSICSCHEIN HENRY INC | 912 | $167.0M | 1.23% | |
| 943 | GLNGGOLAR LNG LTD BERMUDA | 7,500 | $167.0M | 1.23% | |
| 944 | SJR/BEURSHAW COMMUNICATIONS INC | 7,650 | $167.0M | 1.23% | |
| 945 | MTARCELORMITTAL SA LUXEMBOURG | 7,245 | $165.0M | 1.21% | |
| 946 | AFBALLIANCEBERNSTEIN NATL MUNI | 12,000 | $164.0M | 1.21% | |
| 947 | —MAINSOURCE FINANCIAL GP INC | 4,893 | $164.0M | 1.21% | |
| 948 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,001 | $164.0M | 1.21% | |
| 949 | NVDANVIDIA CORP | 1,125 | $163.0M | 1.20% | |
| 950 | ATRAPTARGROUP INC | 1,868 | $162.0M | 1.19% | |
| 951 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,000 | $162.0M | 1.19% | |
| 952 | BF/ABROWN FORMAN CORP | 3,260 | $161.0M | 1.19% | |
| 953 | LVLNSPDR SERIES TRUST | 2,906 | $160.0M | 1.18% | |
| 954 | ASHASHLAND GLOBAL HLDGS INC | 2,425 | $160.0M | 1.18% | |
| 955 | RSRELIANCE STEEL & ALUMINUM CO | 2,180 | $159.0M | 1.17% | |
| 956 | —DEUTSCHE MUN INCOME | 11,742 | $159.0M | 1.17% | |
| 957 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $159.0M | 1.17% | |
| 958 | DSIISHARES TR | 1,774 | $158.0M | 1.16% | |
| 959 | YYEURYY INC | 2,708 | $157.0M | 1.16% | |
| 960 | CITUSDCIT GROUP INC | 3,189 | $155.0M | 1.14% | |
| 961 | SITESITEONE LANDSCAPE SUPPLY INC | 2,956 | $154.0M | 1.13% | |
| 962 | CP.TOCANADIAN PAC RY LTD | 952 | $153.0M | 1.13% | |
| 963 | VMOINVESCO MUN OPPORTUNITY TR | 11,619 | $152.0M | 1.12% | |
| 964 | DEMWISDOMTREE TR | 3,700 | $152.0M | 1.12% | |
| 965 | CTLEURCENTURYLINK INC | 6,314 | $151.0M | 1.11% | |
| 966 | EXPEEXPEDIA INC DEL | 1,005 | $150.0M | 1.10% | |
| 967 | —MGM GROWTH PPTYS LLC | 5,128 | $150.0M | 1.10% | |
| 968 | EMEEMCOR GROUP INC | 2,271 | $148.0M | 1.09% | |
| 969 | —NATIONAL INSTRS CORP | 3,690 | $148.0M | 1.09% | |
| 970 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 8,849 | $146.0M | 1.07% | |
| 971 | —CHEMICAL FINL CORP | 3,003 | $145.0M | 1.07% | |
| 972 | AWMSKYWORKS SOLUTIONS INC | 1,500 | $144.0M | 1.06% | |
| 973 | ADMARCHER DANIELS MIDLAND CO | 3,476 | $144.0M | 1.06% | |
| 974 | —POWERSHARES ETF TR II | 1,629 | $143.0M | 1.05% | |
| 975 | —BLACKROCK MUNIHLDGS FD II IN | 9,000 | $142.0M | 1.05% | |
| 976 | PDCOEURPATTERSON COMPANIES INC | 3,001 | $141.0M | 1.04% | |
| 977 | —TWENTY FIRST CENTY FOX INC | 4,935 | $140.0M | 1.03% | |
| 978 | VRSNVERISIGN INC | 1,505 | $140.0M | 1.03% | |
| 979 | ILCGISHARES TR | 996 | $139.0M | 1.02% | |
| 980 | CUCAAVIS BUDGET GROUP | 5,100 | $139.0M | 1.02% | |
| 981 | GPKGRAPHIC PACKAGING HLDG CO | 10,082 | $139.0M | 1.02% | |
| 982 | —AIR LEASE CORP | 1,000 | $138.0M | 1.02% | |
| 983 | NVROEURNEVRO CORP | 1,856 | $138.0M | 1.02% | |
| 984 | SLVISHARES SILVER TRUST | 8,769 | $138.0M | 1.02% | |
| 985 | WRKUSDWESTROCK CO | 2,425 | $137.0M | 1.01% | |
| 986 | DHSWISDOMTREE TR | 2,000 | $137.0M | 1.01% | |
| 987 | —VIRNETX HLDG CORP | 30,000 | $137.0M | 1.01% | |
| 988 | HOGHARLEY DAVIDSON INC | 2,517 | $136.0M | 1.00% | |
| 989 | TMKTORCHMARK CORP | 1,782 | $136.0M | 1.00% | |
| 990 | XEXGXEATON VANCE TAX MNGD GBL DV | 14,754 | $135.0M | 0.99% | |
| 991 | VVVVALVOLINE INC | 5,698 | $135.0M | 0.99% | |
| 992 | GKDGRAND CANYON ED INC | 1,712 | $134.0M | 0.99% | |
| 993 | —KNIGHT TRANSN INC | 3,590 | $133.0M | 0.98% | |
| 994 | ACADACADIA PHARMACEUTICALS INC | 4,700 | $131.0M | 0.96% | |
| 995 | EXPDEXPEDITORS INTL WASH INC | 2,306 | $130.0M | 0.96% | |
| 996 | MUSAMURPHY USA INC | 1,741 | $129.0M | 0.95% | |
| 997 | FANFIRST TR EXCHANGE TRADED FD | 9,956 | $129.0M | 0.95% | |
| 998 | —POWERSHARES ETF TR II | 4,272 | $128.0M | 0.94% | |
| 999 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,387 | $127.0M | 0.93% | |
| 1000 | LKQ1LKQ CORP | 3,833 | $126.0M | 0.93% |