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 |
|---|---|---|---|---|---|
| 601 | —DELTA NAT GAS INC | 23,546 | $717.0M | 5.28% | |
| 602 | PEBOPEOPLES BANCORP INC | 22,300 | $716.0M | 5.27% | |
| 603 | PMLPIMCO MUN INCOME FD II | 53,785 | $707.0M | 5.20% | |
| 604 | EDUNEW ORIENTAL ED & TECH GRP I | 9,911 | $699.0M | 5.15% | |
| 605 | CXCEMEX SAB DE CV | 73,808 | $695.0M | 5.12% | |
| 606 | GNTXGENTEX CORP | 36,385 | $690.0M | 5.08% | |
| 607 | HDBHDFC BANK LTD | 7,913 | $688.0M | 5.06% | |
| 608 | BNSBANK N S HALIFAX | 11,441 | $688.0M | 5.06% | |
| 609 | —ARCHROCK PARTNERS L P | 46,000 | $686.0M | 5.05% | |
| 610 | WMSADVANCED DRAIN SYS INC DEL | 34,000 | $683.0M | 5.03% | |
| 611 | OMCOMNICOM GROUP INC | 8,194 | $679.0M | 5.00% | |
| 612 | —VANTIV INC | 10,723 | $679.0M | 5.00% | |
| 613 | CLRUSDCONTINENTAL RESOURCES INC | 20,992 | $679.0M | 5.00% | |
| 614 | HOMBHOME BANCSHARES INC | 26,947 | $671.0M | 4.94% | |
| 615 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,510 | $668.0M | 4.92% | |
| 616 | —MB FINANCIAL INC NEW | 15,135 | $667.0M | 4.91% | |
| 617 | NUVAGBPNUVASIVE INC | 8,539 | $657.0M | 4.84% | |
| 618 | APOGAPOGEE ENTERPRISES INC | 11,528 | $655.0M | 4.82% | |
| 619 | —STERLING BANCORP DEL | 27,828 | $647.0M | 4.76% | |
| 620 | CPKCHESAPEAKE UTILS CORP | 8,633 | $647.0M | 4.76% | |
| 621 | UNMUNUM GROUP | 13,800 | $643.0M | 4.73% | |
| 622 | RNSTRENASANT CORP | 14,686 | $642.0M | 4.73% | |
| 623 | OHIOMEGA HEALTHCARE INVS INC | 19,423 | $641.0M | 4.72% | |
| 624 | SWXSOUTHWEST GAS HOLDINGS INC | 8,690 | $635.0M | 4.67% | |
| 625 | CSFLUSDCENTERSTATE BANKS INC | 25,479 | $633.0M | 4.66% | |
| 626 | INNSUMMIT HOTEL PPTYS | 33,915 | $633.0M | 4.66% | |
| 627 | —BIOTELEMETRY INC | 18,525 | $620.0M | 4.56% | |
| 628 | JRVRJAMES RIV GROUP LTD | 15,598 | $620.0M | 4.56% | |
| 629 | LGNDLIGAND PHARMACEUTICALS INC | 5,097 | $619.0M | 4.56% | |
| 630 | QSRRESTAURANT BRANDS INTL INC | 9,658 | $604.0M | 4.45% | |
| 631 | PRIPRIMERICA INC | 7,950 | $602.0M | 4.43% | |
| 632 | PPLPEMBINA PIPELINE CORP | 18,135 | $601.0M | 4.42% | |
| 633 | NTESNETEASE INC | 1,996 | $600.0M | 4.42% | |
| 634 | NVGNUVEEN AMT FREE MUN CR INC F | 39,454 | $598.0M | 4.40% | |
| 635 | CBTCABOT CORP | 11,117 | $594.0M | 4.37% | |
| 636 | FNFABRINET | 13,867 | $592.0M | 4.36% | |
| 637 | SNPUSDCHINA PETE & CHEM CORP | 7,520 | $591.0M | 4.35% | |
| 638 | CAGCONAGRA BRANDS INC | 16,497 | $590.0M | 4.34% | |
| 639 | EFVISHARES TR | 11,283 | $583.0M | 4.29% | |
| 640 | —NEWFIELD EXPL CO | 20,457 | $582.0M | 4.28% | |
| 641 | CIENCIENA CORP | 23,205 | $581.0M | 4.28% | |
| 642 | TFXTELEFLEX INC | 2,785 | $579.0M | 4.26% | |
| 643 | COR1EURCORESITE RLTY CORP | 5,581 | $578.0M | 4.25% | |
| 644 | SANBANCO SANTANDER SA | 86,472 | $578.0M | 4.25% | |
| 645 | —BROADSOFT INC | 13,371 | $576.0M | 4.24% | |
| 646 | NBISYANDEX N V | 21,954 | $576.0M | 4.24% | |
| 647 | LCIILCI INDS | 5,607 | $574.0M | 4.23% | |
| 648 | WMWASTE MGMT INC DEL | 7,769 | $570.0M | 4.20% | |
| 649 | CUKCARNIVAL PLC | 8,586 | $568.0M | 4.18% | |
| 650 | AMCAMC ENTMT HLDGS INC | 24,814 | $565.0M | 4.16% | |
| 651 | PAAPLAINS ALL AMERN PIPELINE L | 21,508 | $565.0M | 4.16% | |
| 652 | —IHS MARKIT LTD | 12,828 | $565.0M | 4.16% | |
| 653 | HCSGHEALTHCARE SVCS GRP INC | 12,043 | $564.0M | 4.15% | |
| 654 | MXIMMAXIM INTEGRATED PRODS INC | 12,530 | $563.0M | 4.14% | |
| 655 | MVFBLACKROCK MUNIVEST FD INC | 57,959 | $561.0M | 4.13% | |
| 656 | VGSHVANGUARD SCOTTSDALE FDS | 9,225 | $561.0M | 4.13% | |
| 657 | —LANDMARK INFRASTRUCTURE LP | 34,993 | $560.0M | 4.12% | |
| 658 | LBEURL BRANDS INC | 10,285 | $554.0M | 4.08% | |
| 659 | LADLITHIA MTRS INC | 5,857 | $552.0M | 4.06% | |
| 660 | CTRPUSDCTRIP COM INTL LTD | 10,251 | $552.0M | 4.06% | |
| 661 | —POLYONE CORP | 14,256 | $552.0M | 4.06% | |
| 662 | TTMITTM TECHNOLOGIES INC | 31,728 | $551.0M | 4.06% | |
| 663 | COHREURCOHERENT INC | 2,431 | $547.0M | 4.03% | |
| 664 | COLMCOLUMBIA SPORTSWEAR CO | 9,410 | $546.0M | 4.02% | |
| 665 | —OCLARO INC | 58,145 | $543.0M | 4.00% | |
| 666 | CENTCENTRAL GARDEN & PET CO | 16,978 | $540.0M | 3.98% | |
| 667 | WMBWILLIAMS COS INC DEL | 17,758 | $538.0M | 3.96% | |
| 668 | DBEFDBX ETF TR | 17,893 | $537.0M | 3.95% | |
| 669 | —CREDIT SUISSE NASSAU BRH | 6,400 | $534.0M | 3.93% | |
| 670 | TNETTRINET GROUP INC | 16,254 | $532.0M | 3.92% | |
| 671 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 35,135 | $529.0M | 3.89% | |
| 672 | FIXCOMFORT SYS USA INC | 14,271 | $529.0M | 3.89% | |
| 673 | HASHASBRO INC | 4,746 | $529.0M | 3.89% | |
| 674 | UNITUNITI GROUP INC | 20,966 | $527.0M | 3.88% | |
| 675 | —BUCKEYE PARTNERS L P | 8,225 | $526.0M | 3.87% | |
| 676 | STTSTATE STR CORP | 5,860 | $526.0M | 3.87% | |
| 677 | MATXMATSON INC | 17,453 | $524.0M | 3.86% | |
| 678 | HCQAMN HEALTHCARE SERVICES INC | 13,369 | $522.0M | 3.84% | |
| 679 | TPDTEMPUR SEALY INTL INC | 9,764 | $521.0M | 3.84% | |
| 680 | TPLUSDTEXAS PAC LD TR | 1,775 | $521.0M | 3.84% | |
| 681 | —FERRO CORP | 28,381 | $519.0M | 3.82% | |
| 682 | BLDTOPBUILD CORP | 9,776 | $519.0M | 3.82% | |
| 683 | —NATUS MEDICAL INC DEL | 13,902 | $519.0M | 3.82% | |
| 684 | EWJISHARES INC | 9,598 | $515.0M | 3.79% | |
| 685 | MANHMANHATTAN ASSOCS INC | 10,691 | $514.0M | 3.78% | |
| 686 | 3M4MASIMO CORP | 5,609 | $511.0M | 3.76% | |
| 687 | NFLXNETFLIX INC | 3,385 | $506.0M | 3.72% | |
| 688 | WDCWESTERN DIGITAL CORP | 5,662 | $502.0M | 3.70% | |
| 689 | VACMARRIOTT VACATIONS WRLDWDE C | 4,252 | $501.0M | 3.69% | |
| 690 | SCLSTEPAN CO | 5,748 | $501.0M | 3.69% | |
| 691 | ETWEATON VANCE TXMGD GL BUYWR O | 43,590 | $496.0M | 3.65% | |
| 692 | EPPISHARES | 11,148 | $496.0M | 3.65% | |
| 693 | PATKPATRICK INDS INC | 6,795 | $495.0M | 3.64% | |
| 694 | RHCRH PLC | 13,868 | $492.0M | 3.62% | |
| 695 | BSACBANCO SANTANDER CHILE NEW | 19,315 | $491.0M | 3.61% | |
| 696 | BGCPEURBGC PARTNERS INC | 38,800 | $490.0M | 3.61% | |
| 697 | MBIMBIA INC | 51,842 | $489.0M | 3.60% | |
| 698 | ASGNON ASSIGNMENT INC | 8,978 | $486.0M | 3.58% | |
| 699 | —LIBBEY INC | 60,000 | $484.0M | 3.56% | |
| 700 | TTEKTETRA TECH INC NEW | 10,538 | $482.0M | 3.55% |