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
CASYCASEYS GEN STORES INC
$3K
MATTERSIGHT CORP
$3K
SEMSELECT MED HLDGS CORP
$3K
AVTAVNET INC
$3K
GW PHARMACEUTICALS PLC
$3K
ALLIANZGI EQUITY & CONV INCO
$3K
ARGO GROUP INTL HLDGS LTD
$3K
VWOBVANGUARD WHITEHALL FDS INC
$3K
AVAAVISTA CORP
$3K
XRXCHFXEROX CORP
$3K
RUSHARUSH ENTERPRISES INC
$3K
ROBOEXCHANGE TRADED CONCEPTS TR
$3K
RFICOHEN & STEERS TOTAL RETURN
$3K
PRSUVIAD CORP
$3K
XEMDXWESTERN ASSET EMRG MKT DEBT
$3K
CHICALAMOS CONV OPP AND INC FD
$3K
TIM PARTICIPACOES S A
$3K
MDC PARTNERS INC
$3K
PBFPBF ENERGY INC
$3K
IAUISHARES TR
$3K
GREAT PLAINS ENERGY INC
$3K
VALIDUS HOLDINGS LTD
$3K
IBDPISHARES TR
$3K
STMSTMICROELECTRONICS N V
$3K
BFINUSDBANKFINANCIAL CORP
$3K
KIOKKR INCOME OPPORTUNITIES FD
$3K
ALPINE GLOBAL PREMIER PPTYS
$3K
CLEARBRIDGE ENERGY MLP OPP F
$2K
MACQUARIE GLBL INFRA TOTL RE
$2K
SRC ENERGY INC
$2K
PANDORA MEDIA INC
$2K
BNEDBARNES & NOBLE INC
$2K
DENNDENNYS CORP
$2K
MTXMINERALS TECHNOLOGIES INC
$2K
CENTER COAST MLP & INFRSTR F
$2K
TORTOISE ENERGY INDEPENDENC
$2K
RSP PERMIAN INC
$2K
BSTBLACKROCK SCIENCE & TECH TR
$2K
CIKCREDIT SUISSE ASSET MGMT INC
$2K
SGUSTAR GAS PARTNERS L P
$2K
HOPEHOPE BANCORP INC
$2K
SCHLSCHOLASTIC CORP
$2K
XWIAXWESTERN ASSET CLYM INFL SEC
$2K
AIMCUSDALTRA INDL MOTION CORP
$2K
FLBFLUIDIGM CORP DEL
$2K
LDOSLEIDOS HLDGS INC
$2K
RG6ROGERS CORP
$2K
FMBIUSDFIRST MIDWEST BANCORP DEL
$2K
UHSUNIVERSAL HLTH SVCS INC
$2K
SUPERIOR ENERGY SVCS INC
$2K
DEPOMED INC
$2K
QABAFIRST TR NASDAQ ABA CMNTY BK
$2K
MTRXMATRIX SVC CO
$2K
IDXXIDEXX LABS INC
$2K
DEAEASTERLY GOVT PPTYS INC
$2K
ESSESSEX PPTY TR INC
$2K
CNCRUSDETF SER SOLUTIONS
$2K
AXONAXON ENTERPRISE INC
$2K
ISHARES TR
$2K
B7SBROOKDALE SR LIVING INC
$2K
AAALCOA CORP
$2K
GNRCGENERAC HLDGS INC
$2K
EL PASO ELEC CO
$2K
PRGSPROGRESS SOFTWARE CORP
$2K
FEZSPDR INDEX SHS FDS
$2K
RABROOKFIELD REAL ASSETS INCOM
$2K
GOLDMAN SACHS MLP INC OPP FD
$2K
LADENBURG THALMAN FIN SVCS I
$2K
NUVEEN ENERGY MLP TOTL RTRNF
$2K
HP5AEQUITY COMWLTH
$2K
RRYDER SYS INC
$2K
IBTXUSDINDEPENDENT BK GROUP INC
$2K
VALEVALE S A
$2K
EGOELDORADO GOLD CORP NEW
$2K
VVRINVESCO SR INCOME TR
$2K
LGF/BEURLIONS GATE ENTMNT CORP
$2K
UEURBAN EDGE PPTYS
$2K
RRDEURDONNELLEY R R & SONS CO
$2K
WASHINGTON PRIME GROUP NEW
$2K
ISHARES TR
$2K
AXSAXIS CAPITAL HOLDINGS LTD
$2K
AIGAMERICAN INTL GROUP INC
$2K
CFCF INDS HLDGS INC
$2K
TBITRUEBLUE INC
$2K
TIAIYTELECOM ITALIA S P A NEW
$2K
SAIASAIA INC
$2K
UCBUNITED CMNTY BKS BLAIRSVLE G
$2K
MANTECH INTL CORP
$2K
MICHAEL KORS HLDGS LTD
$2K
EMOCLEARBRIDGE ENERGY MLP TR FD
$2K
IRBTQIROBOT CORP
$2K
BOKFBOK FINL CORP
$2K
COLBCOLUMBIA BKG SYS INC
$2K
WFRDWEATHERFORD INTL PLC
$2K
ANIXTER INTL INC
$2K
LSC COMMUNICATIONS INC
$1K
BSBRBANCO SANTANDER BRASIL S A
$1K
IPARINTER PARFUMS INC
$1K
IDGTISHARES TR
$1K
MATWMATTHEWS INTL CORP
$1K
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