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 |
|---|---|---|---|---|---|
| 1201 | SCHZSCHWAB STRATEGIC TR | 1,358 | $73.0M | 0.60% | |
| 1202 | PFNPIMCO INCOME STRATEGY FUND I | 7,665 | $73.0M | 0.60% | |
| 1203 | W3UWESTERN UN CO | 3,512 | $73.0M | 0.60% | |
| 1204 | MYIBLACKROCK MUNIYIELD QLTY FD | 4,784 | $73.0M | 0.60% | |
| 1205 | —ADVISORY BRD CO | 1,608 | $72.0M | 0.60% | |
| 1206 | —SYNGENTA AG | 826 | $72.0M | 0.60% | |
| 1207 | NVDANVIDIA CORP | 1,047 | $72.0M | 0.60% | |
| 1208 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,769 | $71.0M | 0.59% | |
| 1209 | BDNBRANDYWINE RLTY TR | 4,564 | $71.0M | 0.59% | |
| 1210 | —ELLIE MAE INC | 665 | $70.0M | 0.58% | |
| 1211 | XEXGXEATON VANCE TAX MNGD GBL DV | 8,104 | $70.0M | 0.58% | |
| 1212 | CBONVANECK VECTORS ETF TR | 2,900 | $69.0M | 0.57% | |
| 1213 | IAUISHARES | 5,538 | $69.0M | 0.57% | |
| 1214 | CLVSEURCLOVIS ONCOLOGY INC | 1,917 | $69.0M | 0.57% | |
| 1215 | XPHDXPIONEER FLOATING RATE TR | 5,869 | $69.0M | 0.57% | |
| 1216 | —ABERDEEN AUSTRALIA EQTY FD I | 11,601 | $68.0M | 0.56% | |
| 1217 | KRCKILROY RLTY CORP | 979 | $68.0M | 0.56% | |
| 1218 | —WHOLE FOODS MKT INC | 2,394 | $68.0M | 0.56% | |
| 1219 | LMEURLEGG MASON INC | 2,041 | $68.0M | 0.56% | |
| 1220 | POT1EURPOTASH CORP SASK INC | 4,125 | $67.0M | 0.55% | |
| 1221 | PRAAPRA GROUP INC | 1,928 | $67.0M | 0.55% | |
| 1222 | UNFIUNITED NAT FOODS INC | 1,668 | $67.0M | 0.55% | |
| 1223 | —RANDGOLD RES LTD | 663 | $66.0M | 0.55% | |
| 1224 | DVADAVITA INC | 1,000 | $66.0M | 0.55% | |
| 1225 | —MOBILEYE N V AMSTELVEEN | 1,539 | $66.0M | 0.55% | |
| 1226 | ROLROLLINS INC | 2,250 | $66.0M | 0.55% | |
| 1227 | QLDPROSHARES TR | 750 | $65.0M | 0.54% | |
| 1228 | NHINATIONAL HEALTH INVS INC | 810 | $64.0M | 0.53% | |
| 1229 | EPCEDGEWELL PERS CARE CO | 800 | $64.0M | 0.53% | |
| 1230 | CMGCHIPOTLE MEXICAN GRILL INC | 150 | $64.0M | 0.53% | |
| 1231 | —EATON VANCE OH MUNI INCOME T | 4,215 | $64.0M | 0.53% | |
| 1232 | —CALATLANTIC GROUP INC | 1,916 | $64.0M | 0.53% | |
| 1233 | VEEVVEEVA SYS INC | 1,540 | $64.0M | 0.53% | |
| 1234 | SJNKSPDR SER TR | 2,315 | $64.0M | 0.53% | |
| 1235 | —BARCLAYS BK PLC | 1,875 | $64.0M | 0.53% | |
| 1236 | —DONNELLEY R R & SONS CO | 4,060 | $64.0M | 0.53% | |
| 1237 | GPKGRAPHIC PACKAGING HLDG CO | 4,500 | $63.0M | 0.52% | |
| 1238 | —AVX CORP NEW | 4,574 | $63.0M | 0.52% | |
| 1239 | —ALDER BIOPHARMACEUTICALS INC | 1,927 | $63.0M | 0.52% | |
| 1240 | TECHBIO TECHNE CORP | 573 | $63.0M | 0.52% | |
| 1241 | PRLBPROTO LABS INC | 1,057 | $63.0M | 0.52% | |
| 1242 | —CLAYMORE EXCHANGE TRD FD TR | 3,086 | $63.0M | 0.52% | |
| 1243 | SWBISMITH & WESSON HLDG CORP | 2,382 | $63.0M | 0.52% | |
| 1244 | —POWERSHARES ETF TRUST | 1,025 | $63.0M | 0.52% | |
| 1245 | CA8ACACI INTL INC | 625 | $63.0M | 0.52% | |
| 1246 | ITTITT INC | 1,728 | $62.0M | 0.51% | |
| 1247 | NMFCNEW MTN FIN CORP | 4,500 | $62.0M | 0.51% | |
| 1248 | —JUNO THERAPEUTICS INC | 2,080 | $62.0M | 0.51% | |
| 1249 | GNRSPDR INDEX SHS FDS | 1,582 | $62.0M | 0.51% | |
| 1250 | AOSSMITH A O | 626 | $62.0M | 0.51% | |
| 1251 | PEGAPEGASYSTEMS INC | 2,086 | $62.0M | 0.51% | |
| 1252 | TERTERADYNE INC | 2,884 | $62.0M | 0.51% | |
| 1253 | ETRENTERGY CORP NEW | 799 | $61.0M | 0.50% | |
| 1254 | NCNACCO INDS INC | 900 | $61.0M | 0.50% | |
| 1255 | STTSPDR SERIES TRUST | 1,658 | $61.0M | 0.50% | |
| 1256 | RYNRAYONIER INC | 2,288 | $61.0M | 0.50% | |
| 1257 | —ZELTIQ AESTHETICS INC | 1,548 | $61.0M | 0.50% | |
| 1258 | OSKOSHKOSH CORP | 1,078 | $60.0M | 0.50% | |
| 1259 | —DEUTSCHE MULTI-MKT INCOME TR | 6,985 | $60.0M | 0.50% | |
| 1260 | AKBAAKEBIA THERAPEUTICS INC | 6,600 | $60.0M | 0.50% | |
| 1261 | —CABOT MICROELECTRONICS CORP | 1,137 | $60.0M | 0.50% | |
| 1262 | LNGCHENIERE ENERGY INC | 1,382 | $60.0M | 0.50% | |
| 1263 | CNKCINEMARK HOLDINGS INC | 1,555 | $60.0M | 0.50% | |
| 1264 | HYHYSTER YALE MATLS HANDLING I | 1,000 | $60.0M | 0.50% | |
| 1265 | EEMVISHARES | 1,086 | $59.0M | 0.49% | |
| 1266 | MSMMSC INDL DIRECT INC | 800 | $59.0M | 0.49% | |
| 1267 | HNMORMAT TECHNOLOGIES INC | 1,219 | $59.0M | 0.49% | |
| 1268 | PIPRPIPER JAFFRAY COS | 1,224 | $59.0M | 0.49% | |
| 1269 | —FAIRMOUNT SANTROL HLDGS INC | 7,000 | $59.0M | 0.49% | |
| 1270 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,492 | $59.0M | 0.49% | |
| 1271 | UALUNITED CONTL HLDGS INC | 1,128 | $59.0M | 0.49% | |
| 1272 | —GREAT PLAINS ENERGY INC | 2,167 | $59.0M | 0.49% | |
| 1273 | CXOEURCONCHO RES INC | 422 | $58.0M | 0.48% | |
| 1274 | AOKISHARES | 1,725 | $58.0M | 0.48% | |
| 1275 | —WESTERN GAS EQUITY PARTNERS | 1,363 | $58.0M | 0.48% | |
| 1276 | SYU1SYNOVUS FINL CORP | 1,793 | $58.0M | 0.48% | |
| 1277 | LM05LIBERTY MEDIA CORP DELAWARE | 2,013 | $58.0M | 0.48% | |
| 1278 | SPLKCHFSPLUNK INC | 982 | $58.0M | 0.48% | |
| 1279 | DPZDOMINOS PIZZA INC | 381 | $58.0M | 0.48% | |
| 1280 | CAKECHEESECAKE FACTORY INC | 1,150 | $58.0M | 0.48% | |
| 1281 | BTZBLACKROCK CR ALLCTN INC TR | 4,350 | $58.0M | 0.48% | |
| 1282 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,192 | $58.0M | 0.48% | |
| 1283 | —ABERDEEN ISRAEL FUND INC | 3,500 | $58.0M | 0.48% | |
| 1284 | MFAUSDMFA FINL INC | 7,684 | $57.0M | 0.47% | |
| 1285 | RCI/BROGERS COMMUNICATIONS INC | 1,344 | $57.0M | 0.47% | |
| 1286 | NUVNUVEEN MUN VALUE FD INC | 5,370 | $57.0M | 0.47% | |
| 1287 | J40TPROSHARES TR | 1,800 | $57.0M | 0.47% | |
| 1288 | AGOASSURED GUARANTY LTD | 2,028 | $56.0M | 0.46% | |
| 1289 | ITRIITRON INC | 1,000 | $56.0M | 0.46% | |
| 1290 | TRPTRANSCANADA CORP | 1,185 | $56.0M | 0.46% | |
| 1291 | —LEVEL 3 COMMUNICATIONS INC | 1,197 | $56.0M | 0.46% | |
| 1292 | PWIPOWER INTEGRATIONS INC | 888 | $56.0M | 0.46% | |
| 1293 | MMUWESTERN ASST MNGD MUN FD INC | 3,636 | $55.0M | 0.46% | |
| 1294 | —PLATINUM GROUP METALS LTD | 20,000 | $55.0M | 0.46% | |
| 1295 | EIS*ISHARES | 1,150 | $55.0M | 0.46% | |
| 1296 | XXHYBXXNEW AMER HIGH INCOME FD INC | 6,000 | $55.0M | 0.46% | |
| 1297 | MTUSTIMKENSTEEL CORP | 5,147 | $54.0M | 0.45% | |
| 1298 | —BOFI HLDG INC | 2,392 | $54.0M | 0.45% | |
| 1299 | AEBAALLETE INC | 911 | $54.0M | 0.45% | |
| 1300 | GMEDGLOBUS MED INC | 2,364 | $53.0M | 0.44% |