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 |
|---|---|---|---|---|---|
| 1001 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,428 | $126.0M | 0.93% | |
| 1002 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $125.0M | 0.92% | |
| 1003 | APHAMPHENOL CORP NEW | 1,694 | $125.0M | 0.92% | |
| 1004 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 9,500 | $125.0M | 0.92% | |
| 1005 | —BEMIS INC | 2,650 | $123.0M | 0.91% | |
| 1006 | PGFPOWERSHARES ETF TRUST | 6,454 | $123.0M | 0.91% | |
| 1007 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,208 | $123.0M | 0.91% | |
| 1008 | CHS1USDCHICOS FAS INC | 13,000 | $122.0M | 0.90% | |
| 1009 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $122.0M | 0.90% | |
| 1010 | —WINDSTREAM HLDGS INC | 31,427 | $122.0M | 0.90% | |
| 1011 | XMUIXBLACKROCK MUNI INTER DR FD I | 8,702 | $122.0M | 0.90% | |
| 1012 | CNCCENTENE CORP DEL | 1,516 | $121.0M | 0.89% | |
| 1013 | —ABERDEEN ASIA PACIFIC INCOM | 24,105 | $121.0M | 0.89% | |
| 1014 | ISCGISHARES TR | 750 | $121.0M | 0.89% | |
| 1015 | TELLEURTELLURIAN INC NEW | 12,000 | $120.0M | 0.88% | |
| 1016 | CTXSEURCITRIX SYS INC | 1,511 | $120.0M | 0.88% | |
| 1017 | OGEOGE ENERGY CORP | 3,429 | $119.0M | 0.88% | |
| 1018 | PDIPIMCO MUNICIPAL INCOME FD | 8,628 | $118.0M | 0.87% | |
| 1019 | CWHCAMPING WORLD HLDGS INC | 3,827 | $118.0M | 0.87% | |
| 1020 | RRRRED ROCK RESORTS INC | 5,022 | $118.0M | 0.87% | |
| 1021 | T7DTRANSDIGM GROUP INC | 437 | $117.0M | 0.86% | |
| 1022 | DXCDXC TECHNOLOGY CO | 1,530 | $117.0M | 0.86% | |
| 1023 | HIIHUNTINGTON INGALLS INDS INC | 622 | $116.0M | 0.85% | |
| 1024 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 962 | $116.0M | 0.85% | |
| 1025 | APCANADARKO PETE CORP | 2,560 | $116.0M | 0.85% | |
| 1026 | —RETAIL PPTYS AMER INC | 9,500 | $116.0M | 0.85% | |
| 1027 | —VONAGE HLDGS CORP | 17,694 | $116.0M | 0.85% | |
| 1028 | DJPBARCLAYS BK PLC | 5,081 | $115.0M | 0.85% | |
| 1029 | VYXNCR CORP NEW | 2,825 | $115.0M | 0.85% | |
| 1030 | —BLACKROCK MUNIENHANCED FD IN | 9,562 | $114.0M | 0.84% | |
| 1031 | XBOEXBLACKROCK ENHANCED GBL DIV T | 8,614 | $114.0M | 0.84% | |
| 1032 | QEPQEP RES INC | 11,296 | $114.0M | 0.84% | |
| 1033 | ON1OLD NATL BANCORP IND | 6,577 | $113.0M | 0.83% | |
| 1034 | HDVISHARES TR | 1,359 | $113.0M | 0.83% | |
| 1035 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,949 | $113.0M | 0.83% | |
| 1036 | JXC1J2 GLOBAL INC | 1,327 | $113.0M | 0.83% | |
| 1037 | PEGAPEGASYSTEMS INC | 1,911 | $112.0M | 0.82% | |
| 1038 | KMXCARMAX INC | 1,763 | $111.0M | 0.82% | |
| 1039 | MUMICRON TECHNOLOGY INC | 3,719 | $111.0M | 0.82% | |
| 1040 | TEN1TENNECO INC | 1,895 | $110.0M | 0.81% | |
| 1041 | PCGPG&E CORP | 1,652 | $110.0M | 0.81% | |
| 1042 | LEGLEGGETT & PLATT INC | 2,083 | $109.0M | 0.80% | |
| 1043 | FELEFRANKLIN ELEC INC | 2,643 | $109.0M | 0.80% | |
| 1044 | MTBM & T BK CORP | 671 | $109.0M | 0.80% | |
| 1045 | SCHESCHWAB STRATEGIC TR | 4,391 | $109.0M | 0.80% | |
| 1046 | NOWSERVICENOW INC | 1,016 | $108.0M | 0.80% | |
| 1047 | —RADIUS HEALTH INC | 2,393 | $108.0M | 0.80% | |
| 1048 | AIZASSURANT INC | 1,030 | $107.0M | 0.79% | |
| 1049 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 25,250 | $107.0M | 0.79% | |
| 1050 | —POWERSHARES ETF TR II | 8,966 | $107.0M | 0.79% | |
| 1051 | JJSFJ & J SNACK FOODS CORP | 800 | $106.0M | 0.78% | |
| 1052 | CBSHCOMMERCE BANCSHARES INC | 1,847 | $105.0M | 0.77% | |
| 1053 | IPGINTERPUBLIC GROUP COS INC | 4,277 | $105.0M | 0.77% | |
| 1054 | AGNCAGNC INVT CORP | 4,900 | $104.0M | 0.77% | |
| 1055 | BFHALLIANCE DATA SYSTEMS CORP | 407 | $104.0M | 0.77% | |
| 1056 | EAELECTRONIC ARTS INC | 983 | $104.0M | 0.77% | |
| 1057 | PRKPARK NATL CORP | 1,000 | $104.0M | 0.77% | |
| 1058 | IGEISHARES TR | 3,260 | $103.0M | 0.76% | |
| 1059 | —SCANA CORP NEW | 1,532 | $103.0M | 0.76% | |
| 1060 | AWCAMERICAN WTR WKS CO INC NEW | 1,325 | $103.0M | 0.76% | |
| 1061 | —ATHENAHEALTH INC | 726 | $102.0M | 0.75% | |
| 1062 | VCITVANGUARD SCOTTSDALE FDS | 1,161 | $102.0M | 0.75% | |
| 1063 | BNDXVANGUARD CHARLOTTE FDS | 1,879 | $102.0M | 0.75% | |
| 1064 | —CAVIUM INC | 1,636 | $102.0M | 0.75% | |
| 1065 | XJQCXNUVEEN CR STRATEGIES INCM FD | 11,883 | $102.0M | 0.75% | |
| 1066 | DBLDOUBLELINE OPPORTUNISTIC CR | 4,000 | $101.0M | 0.74% | |
| 1067 | CVA1EURCOVANTA HLDG CORP | 7,657 | $101.0M | 0.74% | |
| 1068 | KBESPDR SERIES TRUST | 2,300 | $100.0M | 0.74% | |
| 1069 | BDCBELDEN INC | 1,330 | $100.0M | 0.74% | |
| 1070 | DCIDONALDSON INC | 2,171 | $99.0M | 0.73% | |
| 1071 | HQYHEALTHEQUITY INC | 1,985 | $99.0M | 0.73% | |
| 1072 | NLYEURANNALY CAP MGMT INC | 8,216 | $99.0M | 0.73% | |
| 1073 | GSATUSDGLOBALSTAR INC | 46,604 | $99.0M | 0.73% | |
| 1074 | QUALISHARES TR | 1,328 | $99.0M | 0.73% | |
| 1075 | CCCHEMOURS CO | 2,606 | $99.0M | 0.73% | |
| 1076 | TSCOTRACTOR SUPPLY CO | 1,812 | $98.0M | 0.72% | |
| 1077 | ESCAESCALADE INC | 7,450 | $98.0M | 0.72% | |
| 1078 | PRLBPROTO LABS INC | 1,441 | $97.0M | 0.71% | |
| 1079 | —BARCLAYS BK PLC | 20,000 | $97.0M | 0.71% | |
| 1080 | IYFISHARES TR | 898 | $97.0M | 0.71% | |
| 1081 | —KEYW HLDG CORP | 10,382 | $97.0M | 0.71% | |
| 1082 | CBFVCB FINL SVCS INC | 3,750 | $97.0M | 0.71% | |
| 1083 | IYMISHARES TR | 1,085 | $97.0M | 0.71% | |
| 1084 | SUXSYNNEX CORP | 806 | $97.0M | 0.71% | |
| 1085 | RWRSPDR SERIES TRUST | 1,031 | $96.0M | 0.71% | |
| 1086 | —BUNGE LIMITED | 1,272 | $95.0M | 0.70% | |
| 1087 | ETGEATON VANCE TX ADV GLBL DIV | 5,555 | $95.0M | 0.70% | |
| 1088 | TIFEURTIFFANY & CO NEW | 1,012 | $95.0M | 0.70% | |
| 1089 | AKBAAKEBIA THERAPEUTICS INC | 6,600 | $95.0M | 0.70% | |
| 1090 | —DREYFUS MUN INCOME INC | 10,500 | $95.0M | 0.70% | |
| 1091 | DGRWWISDOMTREE TR | 2,563 | $94.0M | 0.69% | |
| 1092 | JELDJELD-WEN HLDG INC | 2,910 | $94.0M | 0.69% | |
| 1093 | KNKNOWLES CORP | 5,511 | $93.0M | 0.68% | |
| 1094 | EXGEATON VANCE TAX ADVT DIV INC | 4,267 | $93.0M | 0.68% | |
| 1095 | —QTS RLTY TR INC | 1,782 | $93.0M | 0.68% | |
| 1096 | FDNFIRST TR EXCHANGE TRADED FD | 968 | $92.0M | 0.68% | |
| 1097 | AYIACUITY BRANDS INC | 454 | $92.0M | 0.68% | |
| 1098 | IWCISHARES TR | 1,040 | $92.0M | 0.68% | |
| 1099 | HCAHCA HEALTHCARE INC | 1,050 | $92.0M | 0.68% | |
| 1100 | NBL2EURNOBLE ENERGY INC | 3,267 | $92.0M | 0.68% |