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 |
|---|---|---|---|---|---|
| 701 | CMACOMERICA INC | 6,573 | $481.0M | 3.54% | |
| 702 | HZN1USDHORIZON GLOBAL CORP | 33,452 | $480.0M | 3.53% | |
| 703 | DIVGLOBAL X FDS | 18,844 | $478.0M | 3.52% | |
| 704 | AHHARMADA HOFFLER PPTYS INC | 36,826 | $477.0M | 3.51% | |
| 705 | —HORTONWORKS INC | 37,000 | $477.0M | 3.51% | |
| 706 | IGIBISHARES TR | 4,334 | $476.0M | 3.50% | |
| 707 | —LYDALL INC DEL | 9,155 | $473.0M | 3.48% | |
| 708 | MCSMARCUS CORP | 15,644 | $472.0M | 3.47% | |
| 709 | AOAISHARES | 9,011 | $467.0M | 3.44% | |
| 710 | PSPPOWERSHARES ETF TRUST | 37,222 | $464.0M | 3.42% | |
| 711 | TKRTIMKEN CO | 9,945 | $460.0M | 3.39% | |
| 712 | WBKWESTPAC BKG CORP | 19,622 | $459.0M | 3.38% | |
| 713 | HANHAWAIIAN HOLDINGS INC | 9,617 | $452.0M | 3.33% | |
| 714 | VOXVANGUARD WORLD FDS | 4,903 | $450.0M | 3.31% | |
| 715 | PIIPOLARIS INDS INC | 4,867 | $449.0M | 3.31% | |
| 716 | STSENSATA TECHNOLOGIES HLDG NV | 10,482 | $448.0M | 3.30% | |
| 717 | —POWERSHARES ETF TRUST II | 19,375 | $448.0M | 3.30% | |
| 718 | —SUCAMPO PHARMACEUTICALS INC | 42,521 | $446.0M | 3.28% | |
| 719 | KLICKULICKE & SOFFA INDS INC | 23,321 | $444.0M | 3.27% | |
| 720 | BSFAANI PHARMACEUTICALS INC | 9,480 | $444.0M | 3.27% | |
| 721 | CAHCARDINAL HEALTH INC | 5,682 | $443.0M | 3.26% | |
| 722 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $441.0M | 3.25% | |
| 723 | GGALGRUPO FINANCIERO SANTANDER M | 45,744 | $441.0M | 3.25% | |
| 724 | MBTGBPMOBILE TELESYSTEMS PJSC | 51,864 | $435.0M | 3.20% | |
| 725 | ATSG*AIR TRANSPORT SERVICES GRP I | 19,924 | $434.0M | 3.19% | |
| 726 | XLRESELECT SECTOR SPDR TR | 13,475 | $434.0M | 3.19% | |
| 727 | RHT1EURRED HAT INC | 4,507 | $432.0M | 3.18% | |
| 728 | MKSIMKS INSTRUMENT INC | 6,408 | $431.0M | 3.17% | |
| 729 | AMLPUSDALPS ETF TR | 36,002 | $431.0M | 3.17% | |
| 730 | AEISADVANCED ENERGY INDS | 6,623 | $428.0M | 3.15% | |
| 731 | ARCPEURVEREIT INC | 52,247 | $425.0M | 3.13% | |
| 732 | AMGAFFILIATED MANAGERS GROUP | 2,557 | $424.0M | 3.12% | |
| 733 | WNSNWNS HOLDINGS LTD | 12,288 | $422.0M | 3.11% | |
| 734 | —SCHULMAN A INC | 13,200 | $422.0M | 3.11% | |
| 735 | NEOGNEOGEN CORP | 6,056 | $419.0M | 3.08% | |
| 736 | NWLNEWELL BRANDS INC | 7,714 | $414.0M | 3.05% | |
| 737 | —NUVEEN OHIO QLTY MUN INCOME | 27,524 | $413.0M | 3.04% | |
| 738 | VETVERMILION ENERGY INC | 12,957 | $411.0M | 3.03% | |
| 739 | BRKRBRUKER CORP | 14,173 | $409.0M | 3.01% | |
| 740 | —NAVIOS MARITIME ACQUIS CORP | 276,165 | $406.0M | 2.99% | |
| 741 | CPBCAMPBELL SOUP CO | 7,763 | $405.0M | 2.98% | |
| 742 | WNCWABASH NATL CORP | 18,227 | $401.0M | 2.95% | |
| 743 | 9990302DAPACHE CORP | 8,341 | $400.0M | 2.94% | |
| 744 | —AMERICAN TOWER CORP NEW | 3,295 | $399.0M | 2.94% | |
| 745 | LIESUN LIFE FINL INC | 11,095 | $397.0M | 2.92% | |
| 746 | CNACNA FINL CORP | 8,150 | $397.0M | 2.92% | |
| 747 | AEGAEGON N V | 77,160 | $394.0M | 2.90% | |
| 748 | RETAEURREATA PHARMACEUTICALS INC | 12,461 | $394.0M | 2.90% | |
| 749 | AYRAIRCASTLE LTD | 18,096 | $394.0M | 2.90% | |
| 750 | HUMHUMANA INC | 1,631 | $392.0M | 2.89% | |
| 751 | SCHPSCHWAB STRATEGIC TR | 7,094 | $391.0M | 2.88% | |
| 752 | AMATAPPLIED MATLS INC | 9,402 | $388.0M | 2.86% | |
| 753 | DNPDNP SELECT INCOME FD | 34,669 | $382.0M | 2.81% | |
| 754 | TGNATEGNA INC | 26,509 | $382.0M | 2.81% | |
| 755 | STNSTANTEC INC | 15,122 | $380.0M | 2.80% | |
| 756 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,470 | $378.0M | 2.78% | |
| 757 | —DCP MIDSTREAM LP | 11,142 | $377.0M | 2.78% | |
| 758 | —PANERA BREAD CO | 1,175 | $370.0M | 2.72% | |
| 759 | SRESEMPRA ENERGY | 3,285 | $370.0M | 2.72% | |
| 760 | MRO*MARATHON OIL CORP | 31,107 | $369.0M | 2.72% | |
| 761 | FPAFIRST TR EXCH TRD ALPHA FD I | 11,247 | $368.0M | 2.71% | |
| 762 | APLEAPPLE HOSPITALITY REIT INC | 19,605 | $367.0M | 2.70% | |
| 763 | MUFGMITSUBISHI UFJ FINL GROUP IN | 54,096 | $365.0M | 2.69% | |
| 764 | BIPBROOKFIELD INFRAST PARTNERS | 8,900 | $364.0M | 2.68% | |
| 765 | SFMSPROUTS FMRS MKT INC | 15,925 | $361.0M | 2.66% | |
| 766 | MKLMARKEL CORP | 369 | $360.0M | 2.65% | |
| 767 | —MULTI COLOR CORP | 4,411 | $360.0M | 2.65% | |
| 768 | ESEVERSOURCE ENERGY | 5,889 | $358.0M | 2.64% | |
| 769 | —ENLINK MIDSTREAM PARTNERS LP | 20,965 | $356.0M | 2.62% | |
| 770 | EFGISHARES TR | 4,814 | $356.0M | 2.62% | |
| 771 | HRSEURHARRIS CORP DEL | 3,236 | $353.0M | 2.60% | |
| 772 | NENOBLE CORP PLC | 96,937 | $351.0M | 2.58% | |
| 773 | RESRPC INC | 17,330 | $350.0M | 2.58% | |
| 774 | XELXCEL ENERGY INC | 7,556 | $347.0M | 2.55% | |
| 775 | CRMSALESFORCE COM INC | 3,988 | $345.0M | 2.54% | |
| 776 | —WILLIAMS PARTNERS L P NEW | 8,587 | $344.0M | 2.53% | |
| 777 | ABJAABB LTD | 13,805 | $344.0M | 2.53% | |
| 778 | —BIOVERATIV INC | 5,684 | $342.0M | 2.52% | |
| 779 | IVZINVESCO LTD | 9,712 | $342.0M | 2.52% | |
| 780 | SIRIEURSIRIUS XM HLDGS INC | 61,450 | $336.0M | 2.47% | |
| 781 | VAREURVARIAN MED SYS INC | 3,250 | $335.0M | 2.47% | |
| 782 | AJGGALLAGHER ARTHUR J & CO | 5,836 | $334.0M | 2.46% | |
| 783 | DECKDECKERS OUTDOOR CORP | 4,870 | $332.0M | 2.44% | |
| 784 | WABWABTEC CORP | 3,625 | $332.0M | 2.44% | |
| 785 | NINISOURCE INC | 13,072 | $332.0M | 2.44% | |
| 786 | AMEAMETEK INC NEW | 5,429 | $329.0M | 2.42% | |
| 787 | MHKMOHAWK INDS INC | 1,361 | $329.0M | 2.42% | |
| 788 | —IBERIABANK CORP | 4,000 | $326.0M | 2.40% | |
| 789 | —EQT MIDSTREAM PARTNERS LP | 4,305 | $321.0M | 2.36% | |
| 790 | —POWERSHARES ETF TR II | 7,082 | $317.0M | 2.33% | |
| 791 | UBSIUNITED BANKSHARES INC WEST V | 8,076 | $317.0M | 2.33% | |
| 792 | ROLROLLINS INC | 7,715 | $314.0M | 2.31% | |
| 793 | SUBISHARES TR | 2,961 | $313.0M | 2.30% | |
| 794 | AFWALIGN TECHNOLOGY INC | 2,087 | $313.0M | 2.30% | |
| 795 | FHIFEDERATED INVS INC PA | 11,075 | $313.0M | 2.30% | |
| 796 | SUSUNCOR ENERGY INC NEW | 10,638 | $311.0M | 2.29% | |
| 797 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $310.0M | 2.28% | |
| 798 | FBINFORTUNE BRANDS HOME & SEC IN | 4,737 | $309.0M | 2.27% | |
| 799 | RMERESMED INC | 3,958 | $308.0M | 2.27% | |
| 800 | GABCGERMAN AMERN BANCORP INC | 9,017 | $307.0M | 2.26% |