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 |
|---|---|---|---|---|---|
| 501 | RGAREINSURANCE GROUP AMER INC | 9,306 | $1.2B | 8.80% | |
| 502 | —VWR CORP | 35,961 | $1.2B | 8.74% | |
| 503 | EMNEASTMAN CHEM CO | 14,105 | $1.2B | 8.72% | |
| 504 | AFLAFLAC INC | 15,157 | $1.2B | 8.66% | |
| 505 | ALEXALEXANDER & BALDWIN INC NEW | 28,379 | $1.2B | 8.64% | |
| 506 | OLNOLIN CORP | 38,590 | $1.2B | 8.61% | |
| 507 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,584 | $1.2B | 8.60% | |
| 508 | INGING GROEP N V | 66,823 | $1.2B | 8.55% | |
| 509 | KRGKITE RLTY GROUP TR | 61,002 | $1.2B | 8.50% | |
| 510 | FTITECHNIPFMC PLC | 41,842 | $1.1B | 8.38% | |
| 511 | WWDWOODWARD INC | 16,695 | $1.1B | 8.30% | |
| 512 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 82,430 | $1.1B | 8.30% | |
| 513 | SEESEALED AIR CORP NEW | 24,645 | $1.1B | 8.12% | |
| 514 | SDYSPDR SERIES TRUST | 12,391 | $1.1B | 8.11% | |
| 515 | MTGMGIC INVT CORP WIS | 97,477 | $1.1B | 8.04% | |
| 516 | VMCVULCAN MATLS CO | 8,549 | $1.1B | 7.97% | |
| 517 | SYFSYNCHRONY FINL | 36,094 | $1.1B | 7.92% | |
| 518 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,924 | $1.1B | 7.83% | |
| 519 | IXORIX CORP | 13,598 | $1.1B | 7.80% | |
| 520 | DRIDARDEN RESTAURANTS INC | 11,706 | $1.1B | 7.80% | |
| 521 | —BLACK KNIGHT FINL SVCS INC | 25,840 | $1.1B | 7.79% | |
| 522 | TLVGRUPO TELEVISA SA | 43,348 | $1.1B | 7.77% | |
| 523 | TAPMOLSON COORS BREWING CO | 12,029 | $1.0B | 7.65% | |
| 524 | BXUSDBLACKSTONE GROUP L P | 30,925 | $1.0B | 7.59% | |
| 525 | LAMRLAMAR ADVERTISING CO NEW | 13,954 | $1.0B | 7.56% | |
| 526 | CHDCHURCH & DWIGHT INC | 19,777 | $1.0B | 7.55% | |
| 527 | OREALTY INCOME CORP | 18,565 | $1.0B | 7.54% | |
| 528 | —DOMINION ENERGY INC | 21,362 | $1.0B | 7.52% | |
| 529 | AMJEURJPMORGAN CHASE & CO | 34,307 | $1.0B | 7.50% | |
| 530 | HNIHNI CORP | 25,500 | $1.0B | 7.49% | |
| 531 | AAXJISHARES TR | 14,911 | $1.0B | 7.41% | |
| 532 | ADCAGREE REALTY CORP | 21,926 | $1.0B | 7.41% | |
| 533 | WBC1EURWABCO HLDGS INC | 7,869 | $1.0B | 7.38% | |
| 534 | DLNGDYNAGAS LNG PARTNERS LP | 65,148 | $996.0M | 7.33% | |
| 535 | —PRICELINE GRP INC | 5,000 | $986.0M | 7.26% | |
| 536 | BUWABIO RAD LABS INC | 4,342 | $983.0M | 7.24% | |
| 537 | SATSECHOSTAR CORP | 16,195 | $983.0M | 7.24% | |
| 538 | BWABORGWARNER INC | 23,181 | $982.0M | 7.23% | |
| 539 | XHRXENIA HOTELS & RESORTS INC | 50,630 | $981.0M | 7.22% | |
| 540 | PSMTPRICESMART INC | 11,028 | $966.0M | 7.11% | |
| 541 | —SUMMIT FINANCIAL GROUP INC | 43,731 | $962.0M | 7.08% | |
| 542 | ENRENERGIZER HLDGS INC NEW | 19,985 | $960.0M | 7.07% | |
| 543 | TTELUS CORP | 27,784 | $959.0M | 7.06% | |
| 544 | FUNCEDAR FAIR L P | 13,245 | $955.0M | 7.03% | |
| 545 | —DST SYS INC DEL | 15,313 | $945.0M | 6.96% | |
| 546 | —U S G CORP | 32,505 | $943.0M | 6.94% | |
| 547 | —PENNSYLVANIA RL ESTATE INVT | 83,069 | $940.0M | 6.92% | |
| 548 | WTHWORTHINGTON INDS INC | 18,724 | $940.0M | 6.92% | |
| 549 | NGVTINGEVITY CORP | 16,161 | $928.0M | 6.83% | |
| 550 | —COLONY STARWOOD HOMES | 27,022 | $927.0M | 6.82% | |
| 551 | SUSAISHARES TR | 9,055 | $926.0M | 6.82% | |
| 552 | USMVISHARES TR | 18,634 | $912.0M | 6.71% | |
| 553 | BABAALIBABA GROUP HLDG LTD | 6,463 | $911.0M | 6.71% | |
| 554 | PNRPENTAIR PLC | 13,681 | $910.0M | 6.70% | |
| 555 | BMTABRITISH AMERN TOB PLC | 13,221 | $906.0M | 6.67% | |
| 556 | METMETLIFE INC | 16,483 | $906.0M | 6.67% | |
| 557 | ORANYORANGE | 56,564 | $904.0M | 6.65% | |
| 558 | RIORIO TINTO PLC | 21,328 | $902.0M | 6.64% | |
| 559 | RNRRENAISSANCERE HOLDINGS LTD | 6,453 | $897.0M | 6.60% | |
| 560 | KAMNUSDKAMAN CORP | 17,778 | $887.0M | 6.53% | |
| 561 | DTEDTE ENERGY CO | 8,357 | $884.0M | 6.51% | |
| 562 | CHTRCHARTER COMMUNICATIONS INC N | 2,607 | $878.0M | 6.46% | |
| 563 | HEZUISHARES TR | 29,750 | $872.0M | 6.42% | |
| 564 | ICLRICON PLC | 8,862 | $867.0M | 6.38% | |
| 565 | 2362120DSINCLAIR BROADCAST GROUP INC | 25,995 | $855.0M | 6.29% | |
| 566 | FIVEFIVE BELOW INC | 17,166 | $847.0M | 6.24% | |
| 567 | WTMWHITE MTNS INS GROUP LTD | 967 | $840.0M | 6.18% | |
| 568 | KMIKINDER MORGAN INC DEL | 43,153 | $827.0M | 6.09% | |
| 569 | URIUNITED RENTALS INC | 7,298 | $823.0M | 6.06% | |
| 570 | FEFIRSTENERGY CORP | 28,192 | $822.0M | 6.05% | |
| 571 | ATDALLEGHENY TECHNOLOGIES INC | 47,859 | $814.0M | 5.99% | |
| 572 | DOXAMDOCS LTD | 12,510 | $806.0M | 5.93% | |
| 573 | BMOBANK MONTREAL QUE | 10,907 | $801.0M | 5.90% | |
| 574 | EEFTEURONET WORLDWIDE INC | 9,131 | $798.0M | 5.87% | |
| 575 | BRXBRIXMOR PPTY GROUP INC | 44,640 | $798.0M | 5.87% | |
| 576 | RGRSTURM RUGER & CO INC | 12,719 | $790.0M | 5.82% | |
| 577 | AWIARMSTRONG WORLD INDS INC NEW | 17,074 | $785.0M | 5.78% | |
| 578 | TUPTUPPERWARE BRANDS CORP | 11,148 | $783.0M | 5.76% | |
| 579 | —CLEARBRIDGE AMERN ENERG MLP | 86,346 | $776.0M | 5.71% | |
| 580 | ROPROPER TECHNOLOGIES INC | 3,341 | $774.0M | 5.70% | |
| 581 | 7HPHP INC | 44,202 | $773.0M | 5.69% | |
| 582 | MDMEDNAX INC | 12,761 | $770.0M | 5.67% | |
| 583 | PNFPPINNACLE FINL PARTNERS INC | 12,213 | $767.0M | 5.65% | |
| 584 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,767 | $764.0M | 5.62% | |
| 585 | —HCP INC | 23,799 | $761.0M | 5.60% | |
| 586 | WEAWESTERN ALLIANCE BANCORP | 15,461 | $761.0M | 5.60% | |
| 587 | —DELPHI AUTOMOTIVE PLC | 8,672 | $760.0M | 5.59% | |
| 588 | CRICARTER INC | 8,519 | $758.0M | 5.58% | |
| 589 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $751.0M | 5.53% | |
| 590 | XECEURCIMAREX ENERGY CO | 7,943 | $747.0M | 5.50% | |
| 591 | FRMEFIRST MERCHANTS CORP | 18,580 | $746.0M | 5.49% | |
| 592 | MPLXMPLX LP | 22,285 | $744.0M | 5.48% | |
| 593 | —POWERSHARES ETF TR II | 49,100 | $742.0M | 5.46% | |
| 594 | DRQEURDRIL-QUIP INC | 15,125 | $738.0M | 5.43% | |
| 595 | —ONEOK PARTNERS LP | 14,300 | $730.0M | 5.37% | |
| 596 | CECELANESE CORP DEL | 7,680 | $729.0M | 5.37% | |
| 597 | AERAERCAP HOLDINGS NV | 15,562 | $723.0M | 5.32% | |
| 598 | —COOPER TIRE & RUBR CO | 19,974 | $721.0M | 5.31% | |
| 599 | RYROYAL BK CDA MONTREAL QUE | 9,925 | $720.0M | 5.30% | |
| 600 | SAMBOSTON BEER INC | 5,435 | $718.0M | 5.29% |