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 |
|---|---|---|---|---|---|
| 1101 | CXHMFS INVT GRADE MUN TR | 9,000 | $91.0M | 0.67% | |
| 1102 | MIYBLACKROCK MUNIYLD MICH QLTY | 6,420 | $90.0M | 0.66% | |
| 1103 | JWNUSDNORDSTROM INC | 1,875 | $90.0M | 0.66% | |
| 1104 | —ENERGY TRANSFER PARTNERS LP | 4,427 | $90.0M | 0.66% | |
| 1105 | FLOTISHARES TR | 1,750 | $89.0M | 0.66% | |
| 1106 | FDO.FMACYS INC | 3,825 | $89.0M | 0.66% | |
| 1107 | PCRXPACIRA PHARMACEUTICALS INC | 1,862 | $89.0M | 0.66% | |
| 1108 | MORNMORNINGSTAR INC | 1,120 | $88.0M | 0.65% | |
| 1109 | PLNTPLANET FITNESS INC | 3,778 | $88.0M | 0.65% | |
| 1110 | FDMFIRST TR DJS MICROCAP INDEX | 2,000 | $88.0M | 0.65% | |
| 1111 | JASNQJASON INDS INC | 67,963 | $88.0M | 0.65% | |
| 1112 | MYIBLACKROCK MUNIYIELD QLTY FD | 6,184 | $88.0M | 0.65% | |
| 1113 | XXYCROSS CTRY HEALTHCARE INC | 6,752 | $87.0M | 0.64% | |
| 1114 | IBCPINDEPENDENT BANK CORP MICH | 4,000 | $87.0M | 0.64% | |
| 1115 | RFREGIONS FINL CORP NEW | 5,910 | $87.0M | 0.64% | |
| 1116 | NXPNUVEEN SELECT TAX FREE INCM | 6,000 | $86.0M | 0.63% | |
| 1117 | UALUNITED CONTL HLDGS INC | 1,137 | $86.0M | 0.63% | |
| 1118 | QLDPROSHARES TR | 750 | $86.0M | 0.63% | |
| 1119 | MMUWESTERN ASST MNGD MUN FD INC | 6,136 | $85.0M | 0.63% | |
| 1120 | EWCISHARES | 3,165 | $85.0M | 0.63% | |
| 1121 | —MOBILEYE N V AMSTELVEEN | 1,351 | $85.0M | 0.63% | |
| 1122 | AGOASSURED GUARANTY LTD | 2,023 | $84.0M | 0.62% | |
| 1123 | THSTREEHOUSE FOODS INC | 1,029 | $84.0M | 0.62% | |
| 1124 | CA8ACACI INTL INC | 660 | $83.0M | 0.61% | |
| 1125 | DVNDEVON ENERGY CORP NEW | 2,605 | $83.0M | 0.61% | |
| 1126 | AMXNAMERICA MOVIL SAB DE CV | 5,211 | $83.0M | 0.61% | |
| 1127 | UNFIUNITED NAT FOODS INC | 2,266 | $83.0M | 0.61% | |
| 1128 | PRAAPRA GROUP INC | 2,195 | $83.0M | 0.61% | |
| 1129 | —ELLIE MAE INC | 759 | $83.0M | 0.61% | |
| 1130 | STLDSTEEL DYNAMICS INC | 2,276 | $82.0M | 0.60% | |
| 1131 | NSANATIONAL STORAGE AFFILIATES | 3,537 | $82.0M | 0.60% | |
| 1132 | LENLENNAR CORP | 1,511 | $81.0M | 0.60% | |
| 1133 | TERTERADYNE INC | 2,688 | $81.0M | 0.60% | |
| 1134 | —BLACKROCK MUNICIPAL BOND TR | 5,216 | $81.0M | 0.60% | |
| 1135 | CSGPCOSTAR GROUP INC | 308 | $81.0M | 0.60% | |
| 1136 | 0DFCDIREXION SHS ETF TR | 1,635 | $81.0M | 0.60% | |
| 1137 | SCHASCHWAB STRATEGIC TR | 1,247 | $80.0M | 0.59% | |
| 1138 | VRSKVERISK ANALYTICS INC | 944 | $80.0M | 0.59% | |
| 1139 | —HSBC HLDGS PLC | 3,000 | $79.0M | 0.58% | |
| 1140 | —DUN & BRADSTREET CORP DEL NE | 732 | $79.0M | 0.58% | |
| 1141 | TXTTEXTRON INC | 1,685 | $79.0M | 0.58% | |
| 1142 | —ISHARES TR | 3,095 | $79.0M | 0.58% | |
| 1143 | WATWATERS CORP | 425 | $78.0M | 0.57% | |
| 1144 | PRGOPERRIGO CO PLC | 1,015 | $77.0M | 0.57% | |
| 1145 | MTUSTIMKENSTEEL CORP | 5,000 | $77.0M | 0.57% | |
| 1146 | FXZFIRST TR EXCHANGE TRADED FD | 2,000 | $77.0M | 0.57% | |
| 1147 | —MICROSEMI CORP | 1,639 | $77.0M | 0.57% | |
| 1148 | MIDDMIDDLEBY CORP | 630 | $77.0M | 0.57% | |
| 1149 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,247 | $77.0M | 0.57% | |
| 1150 | GMEGAMESTOP CORP NEW | 3,568 | $77.0M | 0.57% | |
| 1151 | IGHGPROSHARES TR | 1,000 | $76.0M | 0.56% | |
| 1152 | —ALMOST FAMILY INC | 1,227 | $76.0M | 0.56% | |
| 1153 | STTSPDR SERIES TRUST | 2,047 | $76.0M | 0.56% | |
| 1154 | IYEISHARES TR | 2,125 | $75.0M | 0.55% | |
| 1155 | VEEVVEEVA SYS INC | 1,223 | $75.0M | 0.55% | |
| 1156 | RRXREGAL BELOIT CORP | 920 | $75.0M | 0.55% | |
| 1157 | SPSCSPS COMM INC | 1,171 | $75.0M | 0.55% | |
| 1158 | TYLTYLER TECHNOLOGIES INC | 425 | $75.0M | 0.55% | |
| 1159 | ZIONZIONS BANCORPORATION | 1,704 | $75.0M | 0.55% | |
| 1160 | AIVLWISDOMTREE TR | 900 | $74.0M | 0.54% | |
| 1161 | MQYBLACKROCK MUNIYIELD QUALITY | 4,849 | $74.0M | 0.54% | |
| 1162 | GAPGAP INC DEL | 3,348 | $74.0M | 0.54% | |
| 1163 | XIFRNEXTERA ENERGY PARTNERS LP | 2,000 | $74.0M | 0.54% | |
| 1164 | MMSMAXIMUS INC | 1,170 | $73.0M | 0.54% | |
| 1165 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,539 | $73.0M | 0.54% | |
| 1166 | TWTRUSDTWITTER INC | 4,111 | $73.0M | 0.54% | |
| 1167 | —ECHO GLOBAL LOGISTICS INC | 3,650 | $73.0M | 0.54% | |
| 1168 | NMTNUVEEN MASSACHUSETS QLT MUN | 5,318 | $73.0M | 0.54% | |
| 1169 | CCKCROWN HOLDINGS INC | 1,220 | $73.0M | 0.54% | |
| 1170 | SBG1SEACOAST BKG CORP FLA | 3,000 | $72.0M | 0.53% | |
| 1171 | IEPICAHN ENTERPRISES LP | 1,395 | $72.0M | 0.53% | |
| 1172 | VIABVIACOM INC NEW | 2,150 | $72.0M | 0.53% | |
| 1173 | FLT1EURFLEETCOR TECHNOLOGIES INC | 500 | $72.0M | 0.53% | |
| 1174 | —STAMPS COM INC | 468 | $72.0M | 0.53% | |
| 1175 | HNMORMAT TECHNOLOGIES INC | 1,219 | $72.0M | 0.53% | |
| 1176 | —LEVEL 3 COMMUNICATIONS INC | 1,208 | $72.0M | 0.53% | |
| 1177 | MVTBLACKROCK MUNIVEST FD II INC | 4,500 | $71.0M | 0.52% | |
| 1178 | —ABERDEEN AUSTRALIA EQTY FD I | 11,601 | $71.0M | 0.52% | |
| 1179 | HMCHONDA MOTOR LTD | 2,560 | $70.0M | 0.52% | |
| 1180 | SNNSMITH & NEPHEW PLC | 1,995 | $70.0M | 0.52% | |
| 1181 | HYHYSTER YALE MATLS HANDLING I | 1,000 | $70.0M | 0.52% | |
| 1182 | IWYISHARES | 1,072 | $69.0M | 0.51% | |
| 1183 | MSMMSC INDL DIRECT INC | 800 | $69.0M | 0.51% | |
| 1184 | —SYNGENTA AG | 750 | $69.0M | 0.51% | |
| 1185 | —ACTUANT CORP | 2,746 | $68.0M | 0.50% | |
| 1186 | IYY*ISHARES TR | 559 | $68.0M | 0.50% | |
| 1187 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,241 | $68.0M | 0.50% | |
| 1188 | ITRIITRON INC | 1,000 | $68.0M | 0.50% | |
| 1189 | —ABERDEEN ISRAEL FUND INC | 3,500 | $68.0M | 0.50% | |
| 1190 | GOFCLAYMORE EXCHANGE TRD FD TR | 2,090 | $68.0M | 0.50% | |
| 1191 | ASGLIBERTY ALL-STAR GROWTH FD I | 13,678 | $67.0M | 0.49% | |
| 1192 | SCHMSCHWAB STRATEGIC TR | 1,400 | $67.0M | 0.49% | |
| 1193 | —IMPERVA INC | 1,390 | $67.0M | 0.49% | |
| 1194 | SNAPSNAP INC | 3,768 | $67.0M | 0.49% | |
| 1195 | NAVINAVIENT CORPORATION | 4,009 | $67.0M | 0.49% | |
| 1196 | FNBFNB CORP PA | 4,763 | $67.0M | 0.49% | |
| 1197 | SCHCSCHWAB STRATEGIC TR | 2,000 | $67.0M | 0.49% | |
| 1198 | LMEURLEGG MASON INC | 1,746 | $67.0M | 0.49% | |
| 1199 | EMBISHARES TR | 585 | $67.0M | 0.49% | |
| 1200 | XHBSPDR SERIES TRUST | 1,750 | $67.0M | 0.49% |