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 |
|---|---|---|---|---|---|
| 801 | GABCGERMAN AMERN BANCORP INC | 9,017 | $307.0M | 2.26% | |
| 802 | BALLBALL CORP | 7,266 | $307.0M | 2.26% | |
| 803 | HXLHEXCEL CORP NEW | 5,793 | $306.0M | 2.25% | |
| 804 | BENFRANKLIN RES INC | 6,811 | $305.0M | 2.25% | |
| 805 | EWEDWARDS LIFESCIENCES CORP | 2,564 | $303.0M | 2.23% | |
| 806 | VIRTVIRTU FINL INC | 17,175 | $303.0M | 2.23% | |
| 807 | —AETNA INC NEW | 1,988 | $302.0M | 2.22% | |
| 808 | XGDVXGABELLI DIVD & INCOME TR | 13,667 | $298.0M | 2.19% | |
| 809 | PHYS/USPROTT PHYSICAL GOLD TRUST | 28,898 | $293.0M | 2.16% | |
| 810 | PVHPVH CORP | 2,548 | $292.0M | 2.15% | |
| 811 | —SINA CORP | 3,423 | $291.0M | 2.14% | |
| 812 | EFXEQUIFAX INC | 2,120 | $291.0M | 2.14% | |
| 813 | CPE3EURCALLON PETE CO DEL | 26,911 | $286.0M | 2.11% | |
| 814 | IEXIDEX CORP | 2,517 | $284.0M | 2.09% | |
| 815 | CNSLEURCONSOLIDATED COMM HLDGS INC | 13,211 | $284.0M | 2.09% | |
| 816 | —TC PIPELINES LP | 5,152 | $283.0M | 2.08% | |
| 817 | REMISHARES TR | 6,067 | $281.0M | 2.07% | |
| 818 | SRCLSTERICYCLE INC | 3,686 | $281.0M | 2.07% | |
| 819 | PACWUSDPACWEST BANCORP DEL | 5,995 | $280.0M | 2.06% | |
| 820 | —AQUA AMERICA INC | 8,378 | $279.0M | 2.05% | |
| 821 | HRBBLOCK H & R INC | 9,030 | $279.0M | 2.05% | |
| 822 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 16,744 | $278.0M | 2.05% | |
| 823 | ITOTISHARES TR | 4,990 | $277.0M | 2.04% | |
| 824 | —CAPITAL PRODUCT PARTNERS L P | 81,054 | $276.0M | 2.03% | |
| 825 | —POWERSHARES ACTIVE MNG ETF T | 3,500 | $276.0M | 2.03% | |
| 826 | —POWERSHARES ETF TR II | 10,500 | $275.0M | 2.02% | |
| 827 | CSLCARLISLE COS INC | 2,869 | $274.0M | 2.02% | |
| 828 | PLOWDOUGLAS DYNAMICS INC | 8,270 | $272.0M | 2.00% | |
| 829 | —UNITED STATES NATL GAS FUND | 40,000 | $271.0M | 1.99% | |
| 830 | —ENVISION HEALTHCARE CORP | 4,332 | $271.0M | 1.99% | |
| 831 | GGENPACT LIMITED | 9,716 | $270.0M | 1.99% | |
| 832 | IAUUSDISHARES GOLD TRUST | 22,581 | $270.0M | 1.99% | |
| 833 | USCIUNITED STS COMMODITY INDEX F | 6,986 | $269.0M | 1.98% | |
| 834 | —CARRIZO OIL & GAS INC | 15,346 | $267.0M | 1.97% | |
| 835 | IYRISHARES TR | 3,331 | $266.0M | 1.96% | |
| 836 | CHECHEMED CORP NEW | 1,302 | $266.0M | 1.96% | |
| 837 | TTMCHFTATA MTRS LTD | 7,957 | $263.0M | 1.94% | |
| 838 | DXJWISDOMTREE TR | 5,067 | $263.0M | 1.94% | |
| 839 | IEIISHARES TR | 2,094 | $259.0M | 1.91% | |
| 840 | FRCBFIRST REP BK SAN FRANCISCO C | 2,589 | $259.0M | 1.91% | |
| 841 | EQREQUITY RESIDENTIAL | 3,918 | $258.0M | 1.90% | |
| 842 | ROSTROSS STORES INC | 4,475 | $258.0M | 1.90% | |
| 843 | NADNUVEEN QUALITY MUNCP INCOME | 18,362 | $258.0M | 1.90% | |
| 844 | TWOTWO HBRS INVT CORP | 25,820 | $256.0M | 1.88% | |
| 845 | ARLPALLIANCE RES PARTNER L P | 13,550 | $256.0M | 1.88% | |
| 846 | —CONVERGYS CORP | 10,702 | $254.0M | 1.87% | |
| 847 | VSMEURVERSUM MATLS INC | 7,817 | $254.0M | 1.87% | |
| 848 | CIMCHIMERA INVT CORP | 13,615 | $254.0M | 1.87% | |
| 849 | MAINMAIN STREET CAPITAL CORP | 6,550 | $252.0M | 1.86% | |
| 850 | WPCW P CAREY INC | 3,783 | $250.0M | 1.84% | |
| 851 | VIPSVIPSHOP HLDGS LTD | 23,587 | $249.0M | 1.83% | |
| 852 | TRCTEJON RANCH CO | 11,958 | $247.0M | 1.82% | |
| 853 | EBAEBAY INC | 7,031 | $246.0M | 1.81% | |
| 854 | NXSTNEXSTAR MEDIA GROUP INC | 4,122 | $246.0M | 1.81% | |
| 855 | CRTOCRITEO S A | 4,958 | $243.0M | 1.79% | |
| 856 | JECUSDJACOBS ENGR GROUP INC DEL | 4,446 | $242.0M | 1.78% | |
| 857 | SIGSIGNET JEWELERS LIMITED | 3,819 | $242.0M | 1.78% | |
| 858 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,340 | $240.0M | 1.77% | |
| 859 | PANWPALO ALTO NETWORKS INC | 1,768 | $237.0M | 1.74% | |
| 860 | TGTREDEGAR CORP | 15,460 | $236.0M | 1.74% | |
| 861 | NFGNATIONAL FUEL GAS CO N J | 4,226 | $236.0M | 1.74% | |
| 862 | XETYXEATON VANCE TX MGD DIV EQ IN | 20,807 | $235.0M | 1.73% | |
| 863 | AORISHARES | 5,398 | $235.0M | 1.73% | |
| 864 | CARSCARS COM INC | 8,837 | $235.0M | 1.73% | |
| 865 | —AG MTG INVT TR INC | 12,800 | $234.0M | 1.72% | |
| 866 | MAAMID AMER APT CMNTYS INC | 2,213 | $233.0M | 1.72% | |
| 867 | —COACH INC | 4,884 | $231.0M | 1.70% | |
| 868 | GTGOODYEAR TIRE & RUBR CO | 6,606 | $231.0M | 1.70% | |
| 869 | —RYDEX ETF TRUST | 2,463 | $228.0M | 1.68% | |
| 870 | THCTENET HEALTHCARE CORP | 11,673 | $226.0M | 1.66% | |
| 871 | —L3 TECHNOLOGIES INC | 1,349 | $225.0M | 1.66% | |
| 872 | —PACIFIC CONTINENTAL CORP | 8,803 | $225.0M | 1.66% | |
| 873 | SEICSEI INVESTMENTS CO | 4,187 | $225.0M | 1.66% | |
| 874 | DONSPDR DOW JONES INDL AVRG ETF | 1,053 | $225.0M | 1.66% | |
| 875 | EIXEDISON INTL | 2,848 | $223.0M | 1.64% | |
| 876 | FIBKFIRST INTST BANCSYSTEM INC | 5,950 | $221.0M | 1.63% | |
| 877 | WSTWEST PHARMACEUTICAL SVSC INC | 2,335 | $221.0M | 1.63% | |
| 878 | BKUBANKUNITED INC | 6,512 | $220.0M | 1.62% | |
| 879 | —STAPLES INC | 21,870 | $220.0M | 1.62% | |
| 880 | GGGGRACO INC | 2,000 | $219.0M | 1.61% | |
| 881 | VSSVANGUARD INTL EQUITY INDEX F | 2,017 | $218.0M | 1.60% | |
| 882 | FISFIDELITY NATL INFORMATION SV | 2,557 | $218.0M | 1.60% | |
| 883 | PHGKONINKLIJKE PHILIPS N V | 5,944 | $213.0M | 1.57% | |
| 884 | UBSUBS GROUP AG | 12,545 | $213.0M | 1.57% | |
| 885 | NUVNUVEEN MUN VALUE FD INC | 21,149 | $211.0M | 1.55% | |
| 886 | FCXFREEPORT-MCMORAN INC | 17,451 | $210.0M | 1.55% | |
| 887 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,400 | $206.0M | 1.52% | |
| 888 | BANCBANC OF CALIFORNIA INC | 9,580 | $206.0M | 1.52% | |
| 889 | STXSEAGATE TECHNOLOGY PLC | 5,297 | $205.0M | 1.51% | |
| 890 | BRCBRADY CORP | 6,050 | $205.0M | 1.51% | |
| 891 | DREUSDDUKE REALTY CORP | 7,313 | $204.0M | 1.50% | |
| 892 | OSKOSHKOSH CORP | 2,960 | $204.0M | 1.50% | |
| 893 | BECNUSDBEACON ROOFING SUPPLY INC | 4,153 | $203.0M | 1.49% | |
| 894 | —DREYFUS STRATEGIC MUN BD FD | 23,850 | $203.0M | 1.49% | |
| 895 | SHVISHARES TR | 1,844 | $203.0M | 1.49% | |
| 896 | PG4PRINCIPAL FINL GROUP INC | 3,171 | $203.0M | 1.49% | |
| 897 | MGVVANGUARD WORLD FD | 2,892 | $201.0M | 1.48% | |
| 898 | MTUMISHARES TR | 2,245 | $200.0M | 1.47% | |
| 899 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,027 | $199.0M | 1.46% | |
| 900 | HPHELMERICH & PAYNE INC | 3,645 | $198.0M | 1.46% |