FIFTH THIRD BANCORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$12.1B
Holdings
2,245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FDMFIRST TR DJS MICROCAP INDEX | 4,000 | $145.0M | 1.20% | |
| 1002 | PDIPIMCO MUNICIPAL INCOME FD | 8,628 | $145.0M | 1.20% | |
| 1003 | FLRFLUOR CORP NEW | 2,796 | $143.0M | 1.18% | |
| 1004 | DSIISHARES TR | 1,774 | $143.0M | 1.18% | |
| 1005 | —DUN & BRADSTREET CORP DEL NE | 1,050 | $143.0M | 1.18% | |
| 1006 | —VONAGE HLDGS CORP | 21,458 | $142.0M | 1.18% | |
| 1007 | —YAHOO INC | 3,305 | $142.0M | 1.18% | |
| 1008 | ATRAPTARGROUP INC | 1,828 | $142.0M | 1.18% | |
| 1009 | GSATUSDGLOBALSTAR INC | 116,500 | $141.0M | 1.17% | |
| 1010 | —POWERSHARES ETF TR II | 1,899 | $141.0M | 1.17% | |
| 1011 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,389 | $141.0M | 1.17% | |
| 1012 | DJPBARCLAYS BK PLC | 5,975 | $140.0M | 1.16% | |
| 1013 | KMXCARMAX INC | 2,600 | $139.0M | 1.15% | |
| 1014 | NOWSERVICENOW INC | 1,759 | $139.0M | 1.15% | |
| 1015 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 10,566 | $139.0M | 1.15% | |
| 1016 | CTXSEURCITRIX SYS INC | 1,619 | $138.0M | 1.14% | |
| 1017 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 30,300 | $137.0M | 1.13% | |
| 1018 | FXZFIRST TR EXCHANGE TRADED FD | 4,000 | $137.0M | 1.13% | |
| 1019 | MIYBLACKROCK MUNIYLD MICH QLTY | 9,065 | $137.0M | 1.13% | |
| 1020 | XXYCROSS CTRY HEALTHCARE INC | 11,557 | $136.0M | 1.13% | |
| 1021 | ILCGISHARES TR | 1,110 | $135.0M | 1.12% | |
| 1022 | HMCHONDA MOTOR LTD | 4,672 | $135.0M | 1.12% | |
| 1023 | —ABERDEEN ASIA PACIFIC INCOM | 26,105 | $134.0M | 1.11% | |
| 1024 | TMKTORCHMARK CORP | 2,090 | $134.0M | 1.11% | |
| 1025 | VYXNCR CORP NEW | 4,153 | $134.0M | 1.11% | |
| 1026 | ETGEATON VANCE TX ADV GLBL DIV | 8,960 | $134.0M | 1.11% | |
| 1027 | FANFIRST TR ISE GLB WIND ENRG E | 9,956 | $133.0M | 1.10% | |
| 1028 | DBDEURDIEBOLD INC | 5,300 | $131.0M | 1.08% | |
| 1029 | BECNUSDBEACON ROOFING SUPPLY INC | 3,118 | $131.0M | 1.08% | |
| 1030 | MTARCELORMITTAL SA LUXEMBOURG | 21,760 | $131.0M | 1.08% | |
| 1031 | XETYXEATON VANCE TX MGD DIV EQ IN | 12,200 | $131.0M | 1.08% | |
| 1032 | BONDPIMCO ETF TR | 1,200 | $130.0M | 1.08% | |
| 1033 | —PIEDMONT NAT GAS INC | 2,156 | $129.0M | 1.07% | |
| 1034 | BNDXVANGUARD CHARLOTTE FDS | 2,288 | $128.0M | 1.06% | |
| 1035 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 8,849 | $128.0M | 1.06% | |
| 1036 | —CLAYMORE EXCHANGE TRD FD TR | 10,864 | $128.0M | 1.06% | |
| 1037 | WNCWABASH NATL CORP | 8,950 | $127.0M | 1.05% | |
| 1038 | IWCISHARES TR | 1,630 | $127.0M | 1.05% | |
| 1039 | AESAES CORP | 9,833 | $126.0M | 1.04% | |
| 1040 | —HARMAN INTL INDS INC | 1,491 | $126.0M | 1.04% | |
| 1041 | —AIR LEASE CORP | 1,000 | $124.0M | 1.03% | |
| 1042 | IYHISHARES TR | 828 | $124.0M | 1.03% | |
| 1043 | EZMWISDOMTREE TR | 1,300 | $124.0M | 1.03% | |
| 1044 | PLAYDAVE & BUSTERS ENTMT INC | 3,168 | $124.0M | 1.03% | |
| 1045 | SCHCSCHWAB STRATEGIC TR | 4,000 | $124.0M | 1.03% | |
| 1046 | —INC RESH HLDGS INC | 2,769 | $123.0M | 1.02% | |
| 1047 | VIABVIACOM INC NEW | 3,236 | $123.0M | 1.02% | |
| 1048 | —BARCLAYS BK PLC | 20,960 | $122.0M | 1.01% | |
| 1049 | ISCGISHARES TR | 850 | $122.0M | 1.01% | |
| 1050 | MLPAUSDGLOBAL X FDS | 10,500 | $122.0M | 1.01% | |
| 1051 | —DUPONT FABROS TECHNOLOGY INC | 2,948 | $122.0M | 1.01% | |
| 1052 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $121.0M | 1.00% | |
| 1053 | AAXJISHARES TR | 2,000 | $121.0M | 1.00% | |
| 1054 | 0DFCDIREXION SHS ETF TR | 4,155 | $121.0M | 1.00% | |
| 1055 | LVLNSPDR SERIES TRUST | 2,835 | $120.0M | 0.99% | |
| 1056 | —PACHOLDER HIGH YIELD FD INC | 16,825 | $120.0M | 0.99% | |
| 1057 | HUBSHUBSPOT INC | 2,075 | $120.0M | 0.99% | |
| 1058 | ANDEANDERSONS INC | 3,310 | $120.0M | 0.99% | |
| 1059 | EFAVISHARES TR | 1,778 | $120.0M | 0.99% | |
| 1060 | —ON SEMICONDUCTOR CORP | 1,000 | $119.0M | 0.98% | |
| 1061 | DONWISDOMTREE TR | 1,286 | $117.0M | 0.97% | |
| 1062 | JWNUSDNORDSTROM INC | 2,256 | $117.0M | 0.97% | |
| 1063 | CBSHCOMMERCE BANCSHARES INC | 2,374 | $117.0M | 0.97% | |
| 1064 | —KEYW HLDG CORP | 10,382 | $115.0M | 0.95% | |
| 1065 | VGREURVECTOR GROUP LTD | 5,324 | $115.0M | 0.95% | |
| 1066 | SHVISHARES TR | 1,044 | $115.0M | 0.95% | |
| 1067 | PCRXPACIRA PHARMACEUTICALS INC | 3,333 | $114.0M | 0.94% | |
| 1068 | LBTYBLIBERTY GLOBAL PLC | 3,308 | $113.0M | 0.94% | |
| 1069 | —TWENTY FIRST CENTY FOX INC | 4,679 | $113.0M | 0.94% | |
| 1070 | —CEPHEID | 2,144 | $113.0M | 0.94% | |
| 1071 | IGEISHARES TR | 3,260 | $112.0M | 0.93% | |
| 1072 | MUMICRON TECHNOLOGY INC | 6,315 | $112.0M | 0.93% | |
| 1073 | —QTS RLTY TR INC | 2,113 | $112.0M | 0.93% | |
| 1074 | FBTFIRST TR EXCHANGE TRADED FD | 1,122 | $112.0M | 0.93% | |
| 1075 | BFHALLIANCE DATA SYSTEMS CORP | 518 | $111.0M | 0.92% | |
| 1076 | NLYEURANNALY CAP MGMT INC | 10,576 | $111.0M | 0.92% | |
| 1077 | DHRB & G FOODS INC NEW | 2,216 | $109.0M | 0.90% | |
| 1078 | IYMISHARES TR | 1,379 | $109.0M | 0.90% | |
| 1079 | EXPDEXPEDITORS INTL WASH INC | 2,122 | $109.0M | 0.90% | |
| 1080 | —RYDEX ETF TRUST | 1,294 | $108.0M | 0.89% | |
| 1081 | IYEISHARES TR | 2,771 | $108.0M | 0.89% | |
| 1082 | CXCEMEX SAB DE CV | 13,581 | $108.0M | 0.89% | |
| 1083 | WRKUSDWESTROCK CO | 2,221 | $108.0M | 0.89% | |
| 1084 | RWRSPDR SERIES TRUST | 1,106 | $108.0M | 0.89% | |
| 1085 | IPGINTERPUBLIC GROUP COS INC | 4,846 | $108.0M | 0.89% | |
| 1086 | DVNDEVON ENERGY CORP NEW | 2,443 | $108.0M | 0.89% | |
| 1087 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,031 | $108.0M | 0.89% | |
| 1088 | ESCAESCALADE INC | 8,450 | $108.0M | 0.89% | |
| 1089 | XHSSPDR SERIES TRUST | 1,950 | $107.0M | 0.89% | |
| 1090 | —POWERSHARES ETF TRUST | 3,000 | $107.0M | 0.89% | |
| 1091 | —BROCADE COMMUNICATIONS SYS I | 11,538 | $106.0M | 0.88% | |
| 1092 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 8,614 | $106.0M | 0.88% | |
| 1093 | TWTRUSDTWITTER INC | 4,611 | $106.0M | 0.88% | |
| 1094 | EQTEQT CORP | 1,449 | $105.0M | 0.87% | |
| 1095 | AIZASSURANT INC | 1,140 | $105.0M | 0.87% | |
| 1096 | —CHEMICAL FINL CORP | 2,353 | $104.0M | 0.86% | |
| 1097 | —MICROSEMI CORP | 2,441 | $102.0M | 0.84% | |
| 1098 | —WHITEWAVE FOODS CO | 1,871 | $102.0M | 0.84% | |
| 1099 | —CREDIT SUISSE NASSAU BRH | 741 | $102.0M | 0.84% | |
| 1100 | —MACATAWA BK CORP | 12,797 | $102.0M | 0.84% |