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)

StockValue
RBCRBC BEARINGS INC
$4K
CIBEURBANCOLOMBIA S A
$4K
SKMEURSK TELECOM LTD
$4K
MFMMFS MUN INCOME TR
$4K
EMERGE ENERGY SVCS LP
$4K
NRANRG ENERGY INC
$4K
CALIFORNIA RES CORP
$4K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4K
ITGRINTEGER HLDGS CORP
$4K
MATTERSIGHT CORP
$4K
ASTERIAS BIOTHERAPEUTICS INC
$4K
PJXPETROLEO BRASILEIRO SA PETRO
$4K
NFRAFLEXSHARES TR
$4K
MSGNMSG NETWORK INC
$4K
CVVCVD EQUIPMENT CORP
$4K
PRSUVIAD CORP
$4K
BHCVALEANT PHARMACEUTICALS INTL
$4K
ABALLIANCEBERNSTEIN HOLDING LP
$4K
GENERAL MTRS CO
$4K
CDECOEUR MNG INC
$4K
XBGYXBLACKROCK INTL GRWTH & INC T
$4K
SPIBSPDR SERIES TRUST
$4K
PDLIEURPDL BIOPHARMA INC
$4K
VALIDUS HOLDINGS LTD
$4K
USACUSA COMPRESSION PARTNERS LP
$4K
PKNPERKINELMER INC
$4K
BLDTOPBUILD CORP
$4K
BLACKROCK DEBT STRAT FD INC
$4K
UWMPROSHARES TR
$4K
EMBJEMBRAER S A
$4K
EGOELDORADO GOLD CORP NEW
$4K
MDC PARTNERS INC
$4K
ANIXTER INTL INC
$4K
DBDEUTSCHE BANK AG
$4K
FLBFLUIDIGM CORP DEL
$4K
ZNOGZION OIL & GAS INC
$4K
DBJPDBX ETF TR
$3K
WESTERN ASSET EMRG MKT INCM
$3K
MLPXUSDGLOBAL X FDS
$3K
RESRPC INC
$3K
ENDURANCE SPECIALTY HLDGS LT
$3K
VWOBVANGUARD WHITEHALL FDS INC
$3K
SKAASKECHERS U S A INC
$3K
RRYDER SYS INC
$3K
WBSWEBSTER FINL CORP CONN
$3K
SPARTON CORP
$3K
CORECORE MARK HOLDING CO INC
$3K
GGALGRUPO FINANCIERO GALICIA S A
$3K
NORTHSTAR REALTY EUROPE CORP
$3K
SUISUN CMNTYS INC
$3K
ASAASA GOLD AND PRECIOUS MTLS L
$3K
POWERSHARES ETF TRUST
$3K
RYDEX ETF TRUST
$3K
BMABANCO MACRO SA
$3K
SPYETFS PALLADIUM TR
$3K
ARCOARCOS DORADOS HOLDINGS INC
$3K
UFIUNIFI INC
$3K
QUORUM HEALTH CORP
$3K
MANNKIND CORP
$3K
GASLOG LTD
$3K
AVTAVNET INC
$3K
BOARDWALK PIPELINE PARTNERS
$3K
CALLIDUS SOFTWARE INC
$3K
STRZSTARZ
$3K
TESORO CORP
$3K
SIXEURSIX FLAGS ENTMT CORP NEW
$3K
BWEURBABCOCK & WILCOX ENTERPRIS I
$3K
MRCYMERCURY SYS INC
$3K
MLCOMELCO CROWN ENTMT LTD
$3K
ZNGAEURZYNGA INC
$3K
VTNRUSDVERTEX ENERGY INC
$3K
IMOIMPERIAL OIL LTD
$3K
PFLPIMCO INCOME STRATEGY FUND
$3K
AU3EURANGLOGOLD ASHANTI LTD
$3K
BBVA BANCO FRANCES S A
$3K
TDOCTELADOC INC
$3K
QUOTUSDQUOTIENT TECHNOLOGY INC
$3K
EWZISHARES
$3K
SMART & FINAL STORES INC
$2K
PHKPIMCO HIGH INCOME FD
$2K
HLTHILTON WORLDWIDE HLDGS INC
$2K
RMRRMR GROUP INC
$2K
WRIGHT MED GROUP N V
$2K
INTEGRATED DEVICE TECHNOLOGY
$2K
PKXPOSCO
$2K
RACKSPACE HOSTING INC
$2K
LINKEDIN CORP
$2K
DESWISDOMTREE TR
$2K
TMQTRILOGY METALS INC NEW
$2K
BAHBOOZ ALLEN HAMILTON HLDG COR
$2K
VALHI INC NEW
$2K
AINALBANY INTL CORP
$2K
WFRDWEATHERFORD INTL PLC
$2K
MLRMILLER INDS INC TENN
$2K
COMPUTER SCIENCES CORP
$2K
ESTERLINE TECHNOLOGIES CORP
$2K
FAIFIRST TR EXCHANGE TRADED FD
$2K
VSATVIASAT INC
$2K
GBYSANGAMO BIOSCIENCES INC
$2K
HALOHALOZYME THERAPEUTICS INC
$2K
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