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 |
|---|---|---|---|---|---|
| 1301 | GDXVANECK VECTORS ETF TR | 2,000 | $53.0M | 0.44% | |
| 1302 | DHSWISDOMTREE TR | 800 | $53.0M | 0.44% | |
| 1303 | CVGWCALAVO GROWERS INC | 816 | $53.0M | 0.44% | |
| 1304 | KYNKAYNE ANDERSON MLP INVT CO | 2,555 | $53.0M | 0.44% | |
| 1305 | GRPNCHFGROUPON INC | 10,305 | $53.0M | 0.44% | |
| 1306 | EMBISHARES TR | 454 | $53.0M | 0.44% | |
| 1307 | —KATE SPADE & CO | 3,114 | $53.0M | 0.44% | |
| 1308 | —2U INC | 1,346 | $52.0M | 0.43% | |
| 1309 | —VANECK VECTORS ETF TR | 2,713 | $52.0M | 0.43% | |
| 1310 | XBISPDR SERIES TRUST | 781 | $52.0M | 0.43% | |
| 1311 | —RESTORATION HARDWARE HLDGS I | 1,500 | $52.0M | 0.43% | |
| 1312 | CXHMFS INVT GRADE MUN TR | 5,000 | $52.0M | 0.43% | |
| 1313 | ITOTISHARES TR | 1,054 | $52.0M | 0.43% | |
| 1314 | XPMAXPIONEER MUN HIGH INCOME ADV | 4,000 | $52.0M | 0.43% | |
| 1315 | PSQUSDPROSHARES TR | 1,063 | $51.0M | 0.42% | |
| 1316 | XBMEXBLACKROCK HEALTH SCIENCES TR | 1,480 | $51.0M | 0.42% | |
| 1317 | AQLTISHARES TR | 1,960 | $51.0M | 0.42% | |
| 1318 | MG1MGE ENERGY INC | 905 | $51.0M | 0.42% | |
| 1319 | APCANADARKO PETE CORP | 812 | $51.0M | 0.42% | |
| 1320 | JBTJOHN BEAN TECHNOLOGIES CORP | 718 | $51.0M | 0.42% | |
| 1321 | CCKCROWN HOLDINGS INC | 896 | $51.0M | 0.42% | |
| 1322 | IFNINDIA FD INC | 2,061 | $51.0M | 0.42% | |
| 1323 | —TERRA NITROGEN CO L P | 450 | $51.0M | 0.42% | |
| 1324 | INDAISHARES TR | 1,700 | $50.0M | 0.41% | |
| 1325 | WDAYWORKDAY INC | 546 | $50.0M | 0.41% | |
| 1326 | —ALPINE TOTAL DYNAMIC DIVID F | 6,616 | $50.0M | 0.41% | |
| 1327 | GELGENESIS ENERGY L P | 1,325 | $50.0M | 0.41% | |
| 1328 | DC4DEXCOM INC | 565 | $50.0M | 0.41% | |
| 1329 | —NEOPHOTONICS CORP | 3,079 | $50.0M | 0.41% | |
| 1330 | TMUST MOBILE US INC | 1,051 | $49.0M | 0.41% | |
| 1331 | AMHAMERICAN HOMES 4 RENT | 2,284 | $49.0M | 0.41% | |
| 1332 | —UNIVERSAL FST PRODS INC | 500 | $49.0M | 0.41% | |
| 1333 | ARIAPOLLO COML REAL EST FIN INC | 3,000 | $49.0M | 0.41% | |
| 1334 | REEVEREST RE GROUP LTD | 255 | $48.0M | 0.40% | |
| 1335 | WWAYFAIR INC | 1,208 | $48.0M | 0.40% | |
| 1336 | —PENNEY J C INC | 5,187 | $48.0M | 0.40% | |
| 1337 | MLKNMILLER HERMAN INC | 1,675 | $48.0M | 0.40% | |
| 1338 | ILFISHARES TR | 1,695 | $48.0M | 0.40% | |
| 1339 | ORIOLD REP INTL CORP | 2,713 | $48.0M | 0.40% | |
| 1340 | MSIMOTOROLA SOLUTIONS INC | 623 | $48.0M | 0.40% | |
| 1341 | ITA*ISHARES TR | 373 | $48.0M | 0.40% | |
| 1342 | HSTMHEALTHSTREAM INC | 1,753 | $48.0M | 0.40% | |
| 1343 | —FINANCIAL ENGINES INC | 1,620 | $48.0M | 0.40% | |
| 1344 | SCCOSOUTHERN COPPER CORP | 1,830 | $48.0M | 0.40% | |
| 1345 | BAC 7.25 PERP LBANK AMER CORP | 39 | $48.0M | 0.40% | |
| 1346 | APUAMERIGAS PARTNERS L P | 1,050 | $48.0M | 0.40% | |
| 1347 | LENLENNAR CORP | 1,111 | $47.0M | 0.39% | |
| 1348 | PROPROS HOLDINGS INC | 2,092 | $47.0M | 0.39% | |
| 1349 | BMRNBIOMARIN PHARMACEUTICAL INC | 513 | $47.0M | 0.39% | |
| 1350 | TRIPTRIPADVISOR INC | 743 | $47.0M | 0.39% | |
| 1351 | ARCCARES CAP CORP | 3,029 | $47.0M | 0.39% | |
| 1352 | TRGPTARGA RES CORP | 950 | $47.0M | 0.39% | |
| 1353 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,713 | $47.0M | 0.39% | |
| 1354 | GMEGAMESTOP CORP NEW | 1,668 | $46.0M | 0.38% | |
| 1355 | MQTBLACKROCK MUNIY QUALITY FD I | 3,254 | $46.0M | 0.38% | |
| 1356 | ISRGINTUITIVE SURGICAL INC | 64 | $46.0M | 0.38% | |
| 1357 | TDFTEMPLETON DRAGON FD INC | 2,527 | $45.0M | 0.37% | |
| 1358 | EWHISHARES | 2,027 | $45.0M | 0.37% | |
| 1359 | XEVVXEATON VANCE LTD DUR INCOME F | 3,288 | $45.0M | 0.37% | |
| 1360 | MLMMARTIN MARIETTA MATLS INC | 250 | $45.0M | 0.37% | |
| 1361 | HRIHERC HLDGS INC | 1,346 | $45.0M | 0.37% | |
| 1362 | SONYSONY CORP | 1,360 | $45.0M | 0.37% | |
| 1363 | GDXJVANECK VECTORS ETF TR | 1,025 | $45.0M | 0.37% | |
| 1364 | BHKBLACKROCK CORE BD TR | 3,151 | $45.0M | 0.37% | |
| 1365 | GLOCLOUGH GLOBAL OPPORTUNITIES | 4,550 | $44.0M | 0.36% | |
| 1366 | NUANEURNUANCE COMMUNICATIONS INC | 3,030 | $44.0M | 0.36% | |
| 1367 | —ALMOST FAMILY INC | 1,200 | $44.0M | 0.36% | |
| 1368 | —POWERSHARES ETF TRUST | 2,760 | $44.0M | 0.36% | |
| 1369 | VTYVERINT SYS INC | 1,170 | $44.0M | 0.36% | |
| 1370 | ZBRAZEBRA TECHNOLOGIES CORP | 636 | $44.0M | 0.36% | |
| 1371 | —POLYONE CORP | 1,300 | $44.0M | 0.36% | |
| 1372 | HCAHCA HOLDINGS INC | 578 | $44.0M | 0.36% | |
| 1373 | JLLJONES LANG LASALLE INC | 384 | $44.0M | 0.36% | |
| 1374 | ESSESSEX PPTY TR INC | 194 | $43.0M | 0.36% | |
| 1375 | HYMBSPDR SERIES TRUST | 725 | $43.0M | 0.36% | |
| 1376 | EBIXEUREBIX INC | 750 | $43.0M | 0.36% | |
| 1377 | —KKR & CO L P DEL | 3,022 | $43.0M | 0.36% | |
| 1378 | FEMSFIRST TR EXCH TRD ALPHA FD I | 1,300 | $43.0M | 0.36% | |
| 1379 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,613 | $43.0M | 0.36% | |
| 1380 | TOTLSSGA ACTIVE ETF TR | 830 | $42.0M | 0.35% | |
| 1381 | IYTISHARES TR | 292 | $42.0M | 0.35% | |
| 1382 | IAUUSDISHARES GOLD TRUST | 3,317 | $42.0M | 0.35% | |
| 1383 | SSYSSTRATASYS LTD | 1,736 | $42.0M | 0.35% | |
| 1384 | NBRNABORS INDUSTRIES LTD | 3,452 | $42.0M | 0.35% | |
| 1385 | TTS1EURTILE SHOP HLDGS INC | 2,550 | $42.0M | 0.35% | |
| 1386 | IPGPIPG PHOTONICS CORP | 505 | $42.0M | 0.35% | |
| 1387 | PRFUSDPOWERSHARES ETF TRUST | 450 | $42.0M | 0.35% | |
| 1388 | —MOBILE MINI INC | 1,365 | $41.0M | 0.34% | |
| 1389 | —CALPINE CORP | 3,270 | $41.0M | 0.34% | |
| 1390 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,879 | $41.0M | 0.34% | |
| 1391 | MIGAMICROSTRATEGY INC | 245 | $41.0M | 0.34% | |
| 1392 | AFGAMERICAN FINL GROUP INC OHIO | 552 | $41.0M | 0.34% | |
| 1393 | CASSCASS INFORMATION SYS INC | 717 | $41.0M | 0.34% | |
| 1394 | EWYISHARES | 699 | $41.0M | 0.34% | |
| 1395 | —TALLGRASS ENERGY PARTNERS LP | 844 | $41.0M | 0.34% | |
| 1396 | PVG1EURPRETIUM RES INC | 4,000 | $41.0M | 0.34% | |
| 1397 | —GW PHARMACEUTICALS PLC | 299 | $40.0M | 0.33% | |
| 1398 | MMTMFS MULTIMARKET INCOME TR | 6,633 | $40.0M | 0.33% | |
| 1399 | BBYBEST BUY INC | 1,038 | $40.0M | 0.33% | |
| 1400 | EDDMORGAN STANLEY EM MKTS DM DE | 5,000 | $40.0M | 0.33% |