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 |
|---|---|---|---|---|---|
| 1101 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,422 | $101.0M | 0.84% | |
| 1102 | —COMMUNICATIONS SALES&LEAS IN | 3,227 | $101.0M | 0.84% | |
| 1103 | —POWERSHARES ETF TR II | 8,966 | $100.0M | 0.83% | |
| 1104 | MDUMDU RES GROUP INC | 3,935 | $100.0M | 0.83% | |
| 1105 | BDCBELDEN INC | 1,450 | $100.0M | 0.83% | |
| 1106 | ELMEWASHINGTON REAL ESTATE INVT | 3,226 | $100.0M | 0.83% | |
| 1107 | NBL2EURNOBLE ENERGY INC | 2,760 | $99.0M | 0.82% | |
| 1108 | —CHICAGO BRIDGE & IRON CO N V | 3,527 | $99.0M | 0.82% | |
| 1109 | BOBEUSDBOB EVANS FARMS INC | 2,589 | $99.0M | 0.82% | |
| 1110 | EWCISHARES | 3,845 | $99.0M | 0.82% | |
| 1111 | WTWWILLIS TOWERS WATSON PUB LTD | 739 | $98.0M | 0.81% | |
| 1112 | FELEFRANKLIN ELEC INC | 2,400 | $98.0M | 0.81% | |
| 1113 | —NUVEEN MICH QUALITY INCOME M | 6,650 | $98.0M | 0.81% | |
| 1114 | ILMNILLUMINA INC | 536 | $97.0M | 0.80% | |
| 1115 | FRIFIRST TR S&P REIT INDEX FD | 4,000 | $97.0M | 0.80% | |
| 1116 | —WAGEWORKS INC | 1,595 | $97.0M | 0.80% | |
| 1117 | SBG1SEACOAST BKG CORP FLA | 6,000 | $97.0M | 0.80% | |
| 1118 | VCLTVANGUARD SCOTTSDALE FDS | 1,000 | $96.0M | 0.79% | |
| 1119 | GKDGRAND CANYON ED INC | 2,370 | $96.0M | 0.79% | |
| 1120 | PRKPARK NATL CORP | 1,000 | $96.0M | 0.79% | |
| 1121 | EXGEATON VANCE TAX ADVT DIV INC | 4,767 | $96.0M | 0.79% | |
| 1122 | ATOATMOS ENERGY CORP | 1,282 | $95.0M | 0.79% | |
| 1123 | AQLTISHARES TR | 767 | $95.0M | 0.79% | |
| 1124 | JJSFJ & J SNACK FOODS CORP | 800 | $95.0M | 0.79% | |
| 1125 | —NATIONAL INSTRS CORP | 3,328 | $95.0M | 0.79% | |
| 1126 | PGFPOWERSHARES ETF TRUST | 5,000 | $95.0M | 0.79% | |
| 1127 | —WGL HLDGS INC | 1,500 | $94.0M | 0.78% | |
| 1128 | SCHBSCHWAB STRATEGIC TR | 1,800 | $94.0M | 0.78% | |
| 1129 | FXDFIRST TR EXCHANGE TRADED FD | 2,662 | $94.0M | 0.78% | |
| 1130 | SPSCSPS COMM INC | 1,280 | $94.0M | 0.78% | |
| 1131 | STLDSTEEL DYNAMICS INC | 3,766 | $94.0M | 0.78% | |
| 1132 | RRCRANGE RES CORP | 2,422 | $94.0M | 0.78% | |
| 1133 | PHMPULTE GROUP INC | 4,659 | $93.0M | 0.77% | |
| 1134 | FDNFIRST TR EXCHANGE TRADED FD | 1,131 | $92.0M | 0.76% | |
| 1135 | FXGFIRST TR EXCHANGE TRADED FD | 1,957 | $91.0M | 0.75% | |
| 1136 | BHPBHP BILLITON LTD | 2,636 | $91.0M | 0.75% | |
| 1137 | TYLTYLER TECHNOLOGIES INC | 533 | $91.0M | 0.75% | |
| 1138 | —POWERSHS DB US DOLLAR INDEX | 3,700 | $91.0M | 0.75% | |
| 1139 | CLBCORE LABORATORIES N V | 800 | $90.0M | 0.74% | |
| 1140 | —AMERICAN CAPITAL AGENCY CORP | 4,600 | $90.0M | 0.74% | |
| 1141 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,567 | $90.0M | 0.74% | |
| 1142 | SCHESCHWAB STRATEGIC TR | 3,900 | $90.0M | 0.74% | |
| 1143 | SPWRQSUNPOWER CORP | 10,000 | $89.0M | 0.74% | |
| 1144 | UAUNDER ARMOUR INC | 2,621 | $89.0M | 0.74% | |
| 1145 | FNXFIRST TR MID CAP CORE ALPHAD | 1,679 | $89.0M | 0.74% | |
| 1146 | LEGLEGGETT & PLATT INC | 1,932 | $88.0M | 0.73% | |
| 1147 | NEARISHARES U S ETF TR | 1,751 | $88.0M | 0.73% | |
| 1148 | WYNEURWYNDHAM WORLDWIDE CORP | 1,308 | $88.0M | 0.73% | |
| 1149 | CBFVCB FINL SVCS INC | 3,750 | $88.0M | 0.73% | |
| 1150 | —BLACKROCK MUN 2020 TERM TR | 5,256 | $87.0M | 0.72% | |
| 1151 | HRTXHERON THERAPEUTICS INC | 5,029 | $87.0M | 0.72% | |
| 1152 | ZEN1EURZENDESK INC | 2,841 | $87.0M | 0.72% | |
| 1153 | —INTERVAL LEISURE GROUP INC | 5,088 | $87.0M | 0.72% | |
| 1154 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,062 | $87.0M | 0.72% | |
| 1155 | HIIHUNTINGTON INGALLS INDS INC | 559 | $86.0M | 0.71% | |
| 1156 | MACMACERICH CO | 1,068 | $86.0M | 0.71% | |
| 1157 | AVYAVERY DENNISON CORP | 1,100 | $86.0M | 0.71% | |
| 1158 | SCHDSCHWAB STRATEGIC TR | 2,013 | $85.0M | 0.70% | |
| 1159 | GAPGAP INC DEL | 3,817 | $85.0M | 0.70% | |
| 1160 | —INTERNAP CORP | 51,525 | $85.0M | 0.70% | |
| 1161 | VNQIVANGUARD INTL EQUITY INDEX F | 1,490 | $84.0M | 0.70% | |
| 1162 | —GOLDCORP INC NEW | 5,000 | $83.0M | 0.69% | |
| 1163 | —BLACKROCK MUNIENHANCED FD IN | 6,562 | $83.0M | 0.69% | |
| 1164 | CCCHEMOURS CO | 5,179 | $83.0M | 0.69% | |
| 1165 | LOGMEURLOGMEIN INC | 921 | $83.0M | 0.69% | |
| 1166 | SH1USDPROSHARES TR | 2,184 | $83.0M | 0.69% | |
| 1167 | SJIEURSOUTH JERSEY INDS INC | 2,796 | $83.0M | 0.69% | |
| 1168 | MCRMFS CHARTER INCOME TR | 9,650 | $83.0M | 0.69% | |
| 1169 | EZUISHARES | 2,375 | $82.0M | 0.68% | |
| 1170 | THSTREEHOUSE FOODS INC | 938 | $82.0M | 0.68% | |
| 1171 | CECELANESE CORP DEL | 1,231 | $82.0M | 0.68% | |
| 1172 | TDCTERADATA CORP DEL | 2,607 | $81.0M | 0.67% | |
| 1173 | NFGNATIONAL FUEL GAS CO N J | 1,504 | $81.0M | 0.67% | |
| 1174 | SHMSPDR SER TR | 1,649 | $81.0M | 0.67% | |
| 1175 | TXTTEXTRON INC | 2,020 | $80.0M | 0.66% | |
| 1176 | —ISHARES TR | 3,095 | $80.0M | 0.66% | |
| 1177 | LBTYBLIBERTY GLOBAL PLC | 2,410 | $80.0M | 0.66% | |
| 1178 | HFCUSDHOLLYFRONTIER CORP | 3,270 | $80.0M | 0.66% | |
| 1179 | ERICERICSSON | 11,165 | $80.0M | 0.66% | |
| 1180 | WATWATERS CORP | 496 | $79.0M | 0.65% | |
| 1181 | LPTUSDLIBERTY PPTY TR | 1,928 | $78.0M | 0.65% | |
| 1182 | GABGABELLI EQUITY TR INC | 13,788 | $78.0M | 0.65% | |
| 1183 | BLVVANGUARD BD INDEX FD INC | 789 | $78.0M | 0.65% | |
| 1184 | MTDMETTLER TOLEDO INTERNATIONAL | 186 | $78.0M | 0.65% | |
| 1185 | IYFISHARES TR | 850 | $77.0M | 0.64% | |
| 1186 | DCIDONALDSON INC | 2,070 | $77.0M | 0.64% | |
| 1187 | —CLAYMORE EXCHANGE TRD FD TR | 2,610 | $77.0M | 0.64% | |
| 1188 | BEPBROOKFIELD RENEWABLE PARTNER | 2,500 | $77.0M | 0.64% | |
| 1189 | —HSBC HLDGS PLC | 3,000 | $77.0M | 0.64% | |
| 1190 | CGNXCOGNEX CORP | 1,454 | $77.0M | 0.64% | |
| 1191 | KBESPDR SERIES TRUST | 2,300 | $77.0M | 0.64% | |
| 1192 | —VIRNETX HLDG CORP | 25,000 | $76.0M | 0.63% | |
| 1193 | —IMPERVA INC | 1,395 | $75.0M | 0.62% | |
| 1194 | XJQCXNUVEEN CR STRATEGIES INCM FD | 8,900 | $75.0M | 0.62% | |
| 1195 | FXHFIRST TR EXCHANGE TRADED FD | 1,227 | $75.0M | 0.62% | |
| 1196 | CYHCOMMUNITY HEALTH SYS INC NEW | 6,524 | $75.0M | 0.62% | |
| 1197 | TIFEURTIFFANY & CO NEW | 1,028 | $75.0M | 0.62% | |
| 1198 | DORMDORMAN PRODUCTS INC | 1,174 | $75.0M | 0.62% | |
| 1199 | BMIBP PRUDHOE BAY RTY TR | 3,940 | $74.0M | 0.61% | |
| 1200 | —CREDIT SUISSE NASSAU BRH | 3,400 | $74.0M | 0.61% |