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)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$24K
MBWMMERCANTILE BANK CORP
$24K
OPKOPKO HEALTH INC
$24K
DMRCDIGIMARC CORP NEW
$24K
BWXTBWX TECHNOLOGIES INC
$24K
PSECPROSPECT CAPITAL CORPORATION
$24K
RGCORGC RES INC
$24K
CMCDN IMPERIAL BK COMM TORONTO
$24K
INOVALON HLDGS INC
$24K
UHTUNIVERSAL HEALTH RLTY INCM T
$24K
FLIRFLIR SYS INC
$23K
DGIIDIGI INTL INC
$23K
SIMOSILICON MOTION TECHNOLOGY CO
$23K
ETOEATON VANCE TX ADV GLB DIV O
$23K
BANRO CORP
$23K
AXOVANT SCIENCES LTD
$23K
CTMXCYTOMX THERAPEUTICS INC
$23K
ARWARROW ELECTRS INC
$23K
FICOFAIR ISAAC CORP
$23K
NXDTNEXPOINT CR STRATEGIES FD
$23K
NUANEURNUANCE COMMUNICATIONS INC
$22K
IGMISHARES TR
$22K
OKEONEOK INC NEW
$22K
THGHANOVER INS GROUP INC
$22K
NPOENPRO INDS INC
$22K
VGLTVANGUARD SCOTTSDALE FDS
$22K
HALYARD HEALTH INC
$22K
TRUTRANSUNION
$22K
AVYAVERY DENNISON CORP
$22K
IVOVVANGUARD ADMIRAL FDS INC
$22K
ACWIISHARES TR
$21K
CLAYMORE EXCHANGE TRD FD TR
$21K
GIISPDR INDEX SHS FDS
$21K
CEFCENTRAL FD CDA LTD
$21K
REGIEURRENEWABLE ENERGY GROUP INC
$21K
GWRUSDGENESEE & WYO INC
$21K
OPPENHEIMER REV WEIGHTD ETF
$21K
XARSPDR SERIES TRUST
$21K
DEUTSCHE STRATEGIC INCOME TR
$21K
DGDOLLAR GEN CORP NEW
$21K
MTS SYS CORP
$21K
PBCTEURPEOPLES UNITED FINANCIAL INC
$21K
HAINHAIN CELESTIAL GROUP INC
$21K
KAPSTONE PAPER & PACKAGING C
$21K
VKQINVESCO MUN TR
$20K
VNQIVANGUARD INTL EQUITY INDEX F
$20K
BGTBLACKROCK FLOATING RATE INCO
$20K
WPMWHEATON PRECIOUS METALS CORP
$20K
CLVSEURCLOVIS ONCOLOGY INC
$20K
MACQUARIE FT TR GB INF UT DI
$20K
VGMINVESCO TR INVT GRADE MUNS
$20K
DWXSPDR INDEX SHS FDS
$20K
FPIFARMLAND PARTNERS INC
$20K
AMTRUST FINL SVCS INC
$19K
WPX ENERGY INC
$19K
CBL & ASSOC PPTYS INC
$19K
NBRNABORS INDUSTRIES LTD
$19K
UVEUNIVERSAL INS HLDGS INC
$19K
EOSEATON VANCE ENH EQTY INC FD
$19K
CHRCHURCHILL DOWNS INC
$19K
BMRNBIOMARIN PHARMACEUTICAL INC
$19K
NFRAFLEXSHARES TR
$19K
URBNURBAN OUTFITTERS INC
$19K
DBEUDBX ETF TR
$19K
EQT GP HLDGS LP
$19K
AVPUSDAVON PRODS INC
$19K
HBMDHOWARD BANCORP INC
$19K
DC4DEXCOM INC
$19K
CRCCANADIAN NAT RES LTD
$18K
ETFS PLATINUM TR
$18K
PAGPPLAINS GP HLDGS L P
$18K
PWVPOWERSHARES ETF TRUST
$18K
PHILLIPS 66 PARTNERS LP
$18K
WSBCWESBANCO INC
$18K
FLOFLOWERS FOODS INC
$18K
SPTMSPDR SERIES TRUST
$18K
IGRCBRE CLARION GLOBAL REAL EST
$18K
ABXBARRICK GOLD CORP
$18K
SPXCSPX CORP
$18K
CMGCHIPOTLE MEXICAN GRILL INC
$18K
VOOGVANGUARD ADMIRAL FDS INC
$18K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$18K
SLYGSPDR SERIES TRUST
$17K
NSUSDNUSTAR ENERGY LP
$17K
BWFGBANKWELL FINL GROUP INC
$17K
TERRA NITROGEN CO L P
$17K
TECK/BTECK RESOURCES LTD
$17K
POWERSHARES ETF TR II
$17K
STATOIL ASA
$17K
PUKNPRUDENTIAL PLC
$17K
MINTPIMCO ETF TR
$17K
PLATINUM GROUP METALS LTD
$17K
RVTROYCE VALUE TR INC
$16K
XFOFXCOHEN & STEERS CLOSED END OP
$16K
DOEURDIAMOND OFFSHORE DRILLING IN
$16K
MMTMFS MULTIMARKET INCOME TR
$16K
UDRUDR INC
$16K
NDAQNASDAQ INC
$16K
ENSCO PLC
$16K
WENWENDYS CO
$16K
PreviousPage 16 of 23Next