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 | Value |
|---|---|
—UNION BANKSHARES CORP NEW | $40K |
NTAPNETAPP INC | $40K |
IDV*ISHARES TR | $39K |
NPFINUVEEN PREFERRED SECURITIES | $39K |
GOFCLAYMORE EXCHANGE TRD FD TR | $39K |
HEHAWAIIAN ELEC INDUSTRIES | $39K |
VRTXVERTEX PHARMACEUTICALS INC | $39K |
AWNADVANCE AUTO PARTS INC | $39K |
OIEUROWENS ILL INC | $39K |
—DEUTSCHE MUN INCOME | $39K |
FTFFRANKLIN LTD DURATION INC TR | $39K |
ELSEQUITY LIFESTYLE PPTYS INC | $39K |
—DEUTSCHE BK AG LDN BRH | $39K |
DLNWISDOMTREE TR | $38K |
—NEURALSTEM INC | $38K |
NICNICOLET BANKSHARES INC | $38K |
OIAINVESCO MUNI INCOME OPP TRST | $38K |
OPKOPKO HEALTH INC | $38K |
NSUSDNUSTAR ENERGY LP | $38K |
IYWISHARES TR | $37K |
IOOISHARES TR | $37K |
—G & K SVCS INC | $37K |
MFCMANULIFE FINL CORP | $37K |
—NOVADAQ TECHNOLOGIES INC | $37K |
—KAYNE ANDERSON ENERGY DEV CO | $37K |
SCHHSCHWAB STRATEGIC TR | $36K |
GEFGREIF INC | $36K |
FTAFIRST TR LRG CP VL ALPHADEX | $36K |
—AK STL HLDG CORP | $36K |
—MALLINCKRODT PUB LTD CO | $36K |
IAUISHARES | $36K |
MINTPIMCO ETF TR | $36K |
LM03LIBERTY MEDIA CORP DELAWARE | $36K |
—WPX ENERGY INC | $36K |
—RITE AID CORP | $35K |
EVHEVOLENT HEALTH INC | $35K |
—DIPLOMAT PHARMACY INC | $35K |
—BUFFALO WILD WINGS INC | $35K |
MDIVFIRST TR EXCHANGE TRADED FD | $35K |
AORTCRYOLIFE INC | $35K |
SPIPSPDR SERIES TRUST | $35K |
FFBCFIRST FINL BANCORP OH | $34K |
IRWDIRONWOOD PHARMACEUTICALS INC | $34K |
EUFNISHARES | $34K |
PWRQUANTA SVCS INC | $34K |
JBLUJETBLUE AIRWAYS CORP | $34K |
WYNNWYNN RESORTS LTD | $34K |
—WESTERN ASSET MTG CAP CORP | $34K |
PMOPUTNAM MUN OPPORTUNITIES TR | $34K |
—EXCHANGE TRADED CONCEPTS TR | $34K |
STWDSTARWOOD PPTY TR INC | $34K |
—INTEROIL CORP | $34K |
VKQINVESCO MUN TR | $33K |
NEONEOGENOMICS INC | $33K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $33K |
TEITEMPLETON EMERG MKTS INCOME | $33K |
—MEDIDATA SOLUTIONS INC | $33K |
CLSCA INC | $33K |
SRSPIRE INC | $33K |
CSQCALAMOS STRATEGIC TOTL RETN | $33K |
HCKTHACKETT GROUP INC | $33K |
—LIONS GATE ENTMNT CORP | $33K |
4DHDANA INCORPORATED | $33K |
—PROGENICS PHARMACEUTICALS IN | $32K |
GONGERON CORP | $32K |
TWLOTWILIO INC | $32K |
KMTKENNAMETAL INC | $32K |
—PROSHARES TR | $32K |
SPHSUBURBAN PROPANE PARTNERS L | $32K |
KIMKIMCO RLTY CORP | $32K |
PBFPBF ENERGY INC | $32K |
CWTCALIFORNIA WTR SVC GROUP | $32K |
KNKNOWLES CORP | $32K |
—NRG YIELD INC | $31K |
AVPUSDAVON PRODS INC | $31K |
YPFYPF SOCIEDAD ANONIMA | $31K |
PPTPUTNAM PREMIER INCOME TR | $31K |
MQYBLACKROCK MUNIYIELD QUALITY | $31K |
FRPTFRESHPET INC | $31K |
BBNBLACKROCK TAX MUNICPAL BD TR | $31K |
—PENNSYLVANIA RL ESTATE INVT | $31K |
SMSM ENERGY CO | $31K |
HOLXHOLOGIC INC | $31K |
—EMPIRE DIST ELEC CO | $31K |
GWXSPDR INDEX SHS FDS | $31K |
CR1USDCRANE CO | $31K |
IGOVISHARES TR | $31K |
FTNTFORTINET INC | $31K |
HTAEURHEALTHCARE TR AMER INC | $30K |
LILALIBERTY GLOBAL PLC | $30K |
AGCOAGCO CORP | $30K |
CEFCENTRAL FD CDA LTD | $30K |
—COLLECTORS UNIVERSE INC | $30K |
HP5AEQUITY COMWLTH | $30K |
—FRONTIER COMMUNICATIONS CORP | $30K |
—ANTERO MIDSTREAM PARTNERS LP | $30K |
FXIISHARES TR | $30K |
AXGNAXOGEN INC | $30K |
TMTOYOTA MOTOR CORP | $30K |
PRFTUSDPERFICIENT INC | $30K |