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 |
|---|---|---|---|---|---|
| 401 | UNUSDUNILEVER N V | 36,462 | $2.0B | 14.83% | |
| 402 | GRFSGRIFOLS S A | 95,286 | $2.0B | 14.82% | |
| 403 | BKNGPRICELINE GRP INC | 1,075 | $2.0B | 14.80% | |
| 404 | VCSHVANGUARD SCOTTSDALE FDS | 25,036 | $2.0B | 14.75% | |
| 405 | LNCLINCOLN NATL CORP IND | 29,387 | $2.0B | 14.62% | |
| 406 | IBNICICI BK LTD | 221,018 | $2.0B | 14.60% | |
| 407 | SNASNAP ON INC | 12,433 | $2.0B | 14.46% | |
| 408 | AZOAUTOZONE INC | 3,443 | $2.0B | 14.46% | |
| 409 | DLXDELUXE CORP | 28,147 | $1.9B | 14.34% | |
| 410 | XLYSELECT SECTOR SPDR TR | 21,672 | $1.9B | 14.30% | |
| 411 | —DANAHER CORP DEL | 6,000 | $1.9B | 14.24% | |
| 412 | CLXCLOROX CO DEL | 14,445 | $1.9B | 14.17% | |
| 413 | PFOFLAHERTY & CRUMRINE PFD INC | 153,266 | $1.9B | 14.16% | |
| 414 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 40,584 | $1.9B | 14.13% | |
| 415 | RPREALPAGE INC | 52,381 | $1.9B | 13.86% | |
| 416 | CMSCMS ENERGY CORP | 40,609 | $1.9B | 13.82% | |
| 417 | SCHWSCHWAB CHARLES CORP NEW | 43,594 | $1.9B | 13.79% | |
| 418 | —LABORATORY CORP AMER HLDGS | 12,016 | $1.9B | 13.63% | |
| 419 | VPLVANGUARD INTL EQUITY INDEX F | 28,053 | $1.8B | 13.59% | |
| 420 | —GRAMERCY PPTY TR | 61,829 | $1.8B | 13.52% | |
| 421 | EDCONSOLIDATED EDISON INC | 22,517 | $1.8B | 13.40% | |
| 422 | AONAON PLC | 13,618 | $1.8B | 13.33% | |
| 423 | PPLPPL CORP | 46,610 | $1.8B | 13.27% | |
| 424 | LUVSOUTHWEST AIRLS CO | 28,964 | $1.8B | 13.25% | |
| 425 | FASTFASTENAL CO | 40,945 | $1.8B | 13.12% | |
| 426 | ABGAMERISOURCEBERGEN CORP | 18,781 | $1.8B | 13.07% | |
| 427 | XLBSELECT SECTOR SPDR TR | 32,311 | $1.7B | 12.80% | |
| 428 | NEUNEWMARKET CORP | 3,761 | $1.7B | 12.75% | |
| 429 | —COLONY NORTHSTAR INC | 122,847 | $1.7B | 12.74% | |
| 430 | AZNASTRAZENECA PLC | 50,788 | $1.7B | 12.74% | |
| 431 | GPNGLOBAL PMTS INC | 18,424 | $1.7B | 12.25% | |
| 432 | AG8AGILENT TECHNOLOGIES INC | 28,003 | $1.7B | 12.23% | |
| 433 | CBRECBRE GROUP INC | 45,526 | $1.7B | 12.20% | |
| 434 | NGGNATIONAL GRID PLC | 25,944 | $1.6B | 12.00% | |
| 435 | TRNTRINITY INDS INC | 57,960 | $1.6B | 11.96% | |
| 436 | XLFISELECT SECTOR SPDR TR | 29,476 | $1.6B | 11.92% | |
| 437 | NOCNORTHROP GRUMMAN CORP | 6,293 | $1.6B | 11.89% | |
| 438 | JBLJABIL INC | 55,200 | $1.6B | 11.86% | |
| 439 | DLTRDOLLAR TREE INC | 23,044 | $1.6B | 11.86% | |
| 440 | KEYKEYCORP NEW | 84,714 | $1.6B | 11.69% | |
| 441 | —WEINGARTEN RLTY INVS | 52,648 | $1.6B | 11.67% | |
| 442 | PGRPROGRESSIVE CORP OHIO | 35,352 | $1.6B | 11.48% | |
| 443 | EVEUREATON VANCE CORP | 32,900 | $1.6B | 11.46% | |
| 444 | ADSKAUTODESK INC | 15,265 | $1.5B | 11.33% | |
| 445 | CICIGNA CORPORATION | 9,182 | $1.5B | 11.31% | |
| 446 | SFSTIFEL FINL CORP | 33,301 | $1.5B | 11.27% | |
| 447 | HUBBHUBBELL INC | 13,469 | $1.5B | 11.22% | |
| 448 | WSOWATSCO INC | 9,712 | $1.5B | 11.03% | |
| 449 | MSAMSA SAFETY INC | 18,400 | $1.5B | 11.00% | |
| 450 | XLNXEURXILINX INC | 23,054 | $1.5B | 10.92% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,648 | $1.5B | 10.79% | |
| 452 | AKXANSYS INC | 12,005 | $1.5B | 10.76% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC | 18,895 | $1.5B | 10.73% | |
| 454 | ETENERGY TRANSFER EQUITY L P | 79,873 | $1.4B | 10.56% | |
| 455 | COHRII VI INC | 41,520 | $1.4B | 10.48% | |
| 456 | KSUEURKANSAS CITY SOUTHERN | 13,536 | $1.4B | 10.43% | |
| 457 | —INVESTORS REAL ESTATE TR | 227,921 | $1.4B | 10.42% | |
| 458 | FFORD MTR CO DEL | 124,607 | $1.4B | 10.26% | |
| 459 | VNOVORNADO RLTY TR | 14,822 | $1.4B | 10.25% | |
| 460 | NTRSNORTHERN TR CORP | 14,162 | $1.4B | 10.14% | |
| 461 | TLTISHARES TR | 11,009 | $1.4B | 10.14% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 12,568 | $1.4B | 10.13% | |
| 463 | MBBISHARES TR | 12,864 | $1.4B | 10.11% | |
| 464 | ADXADAMS DIVERSIFIED EQUITY FD | 96,054 | $1.4B | 10.11% | |
| 465 | CFRCULLEN FROST BANKERS INC | 14,580 | $1.4B | 10.08% | |
| 466 | TRVTRAVELERS COMPANIES INC | 10,663 | $1.3B | 9.93% | |
| 467 | RJFRAYMOND JAMES FINANCIAL INC | 16,790 | $1.3B | 9.92% | |
| 468 | THOTHOR INDS INC | 12,872 | $1.3B | 9.90% | |
| 469 | TSTENARIS S A | 42,966 | $1.3B | 9.85% | |
| 470 | IBBISHARES TR | 4,316 | $1.3B | 9.85% | |
| 471 | HN9HANESBRANDS INC | 57,738 | $1.3B | 9.84% | |
| 472 | SCISERVICE CORP INTL | 39,700 | $1.3B | 9.78% | |
| 473 | PCARPACCAR INC | 20,086 | $1.3B | 9.76% | |
| 474 | VYMVANGUARD WHITEHALL FDS INC | 16,940 | $1.3B | 9.75% | |
| 475 | STZCONSTELLATION BRANDS INC | 6,774 | $1.3B | 9.66% | |
| 476 | CNKCINEMARK HOLDINGS INC | 33,651 | $1.3B | 9.62% | |
| 477 | TSSTOTAL SYS SVCS INC | 22,427 | $1.3B | 9.61% | |
| 478 | —ORBITAL ATK INC | 13,226 | $1.3B | 9.58% | |
| 479 | IXP*ISHARES TR | 22,224 | $1.3B | 9.57% | |
| 480 | VAWVANGUARD WORLD FDS | 10,672 | $1.3B | 9.56% | |
| 481 | SSLSASOL LTD | 45,280 | $1.3B | 9.32% | |
| 482 | LSTRLANDSTAR SYS INC | 14,564 | $1.2B | 9.18% | |
| 483 | HIGHARTFORD FINL SVCS GROUP INC | 23,681 | $1.2B | 9.17% | |
| 484 | SNPSSYNOPSYS INC | 17,059 | $1.2B | 9.16% | |
| 485 | HBANHUNTINGTON BANCSHARES INC | 92,019 | $1.2B | 9.16% | |
| 486 | JXIISHARES TR | 25,326 | $1.2B | 9.14% | |
| 487 | FANGDIAMONDBACK ENERGY INC | 13,915 | $1.2B | 9.10% | |
| 488 | AKAMAKAMAI TECHNOLOGIES INC | 24,704 | $1.2B | 9.06% | |
| 489 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,060 | $1.2B | 9.00% | |
| 490 | PHPARKER HANNIFIN CORP | 7,620 | $1.2B | 8.97% | |
| 491 | NOVEURNATIONAL OILWELL VARCO INC | 36,836 | $1.2B | 8.93% | |
| 492 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,469 | $1.2B | 8.92% | |
| 493 | PYPLPAYPAL HLDGS INC | 22,576 | $1.2B | 8.92% | |
| 494 | RPMRPM INTL INC | 22,182 | $1.2B | 8.91% | |
| 495 | FEYECHFFIREEYE INC | 79,554 | $1.2B | 8.91% | |
| 496 | EQIXEQUINIX INC | 2,812 | $1.2B | 8.89% | |
| 497 | MKTXMARKETAXESS HLDGS INC | 5,965 | $1.2B | 8.83% | |
| 498 | SMGSCOTTS MIRACLE GRO CO | 13,401 | $1.2B | 8.83% | |
| 499 | NUENUCOR CORP | 20,669 | $1.2B | 8.80% | |
| 500 | RGAREINSURANCE GROUP AMER INC | 9,306 | $1.2B | 8.80% |