FIFTH THIRD BANCORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$12.1T
Holdings
2,245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG INDS INC | 41,556 | $4.3B | 0.04% | |
| 302 | —EXPRESS SCRIPTS HLDG CO | 60,779 | $4.3B | 0.04% | |
| 303 | MXIISHARES TR | 79,508 | $4.3B | 0.04% | |
| 304 | BWXSPDR SERIES TRUST | 145,948 | $4.2B | 0.03% | |
| 305 | CMECME GROUP INC | 39,979 | $4.2B | 0.03% | |
| 306 | LIILENNOX INTL INC | 25,777 | $4.0B | 0.03% | |
| 307 | SJMSMUCKER J M CO | 29,848 | $4.0B | 0.03% | |
| 308 | BPBP PLC | 113,489 | $4.0B | 0.03% | |
| 309 | SIVBEURSVB FINL GROUP | 36,050 | $4.0B | 0.03% | |
| 310 | MCXMCCORMICK & CO INC | 39,778 | $4.0B | 0.03% | |
| 311 | AREALEXANDRIA REAL ESTATE EQ IN | 36,040 | $3.9B | 0.03% | |
| 312 | —DOW CHEM CO | 75,564 | $3.9B | 0.03% | |
| 313 | HIHILLENBRAND INC | 123,608 | $3.9B | 0.03% | |
| 314 | SPGIS&P GLOBAL INC | 30,708 | $3.9B | 0.03% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 35,411 | $3.9B | 0.03% | |
| 316 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,494 | $3.8B | 0.03% | |
| 317 | TUPTUPPERWARE BRANDS CORP | 58,763 | $3.8B | 0.03% | |
| 318 | AALAMERICAN AIRLS GROUP INC | 103,940 | $3.8B | 0.03% | |
| 319 | XRAYDENTSPLY SIRONA INC | 63,926 | $3.8B | 0.03% | |
| 320 | MBBISHARES TR | 34,312 | $3.8B | 0.03% | |
| 321 | BCRUSDBARD C R INC | 16,806 | $3.8B | 0.03% | |
| 322 | BAXBAXTER INTL INC | 78,172 | $3.7B | 0.03% | |
| 323 | MZTILANCASTER COLONY CORP | 28,077 | $3.7B | 0.03% | |
| 324 | TDTORONTO DOMINION BK ONT | 83,350 | $3.7B | 0.03% | |
| 325 | IWVISHARES TR | 28,744 | $3.7B | 0.03% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 78,877 | $3.7B | 0.03% | |
| 327 | AZOAUTOZONE INC | 4,748 | $3.6B | 0.03% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,885 | $3.6B | 0.03% | |
| 329 | VODVODAFONE GROUP PLC NEW | 124,578 | $3.6B | 0.03% | |
| 330 | HSYHERSHEY CO | 37,813 | $3.6B | 0.03% | |
| 331 | HUNHUNTSMAN CORP | 217,204 | $3.5B | 0.03% | |
| 332 | IXP*ISHARES TR | 56,859 | $3.5B | 0.03% | |
| 333 | WSOWATSCO INC | 24,750 | $3.5B | 0.03% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N | 43,166 | $3.5B | 0.03% | |
| 335 | BXPBOSTON PROPERTIES INC | 24,418 | $3.3B | 0.03% | |
| 336 | SNYSANOFI | 85,228 | $3.3B | 0.03% | |
| 337 | VMCVULCAN MATLS CO | 28,474 | $3.2B | 0.03% | |
| 338 | URIUNITED RENTALS INC | 40,982 | $3.2B | 0.03% | |
| 339 | JXIISHARES TR | 67,480 | $3.2B | 0.03% | |
| 340 | —POWERSHARES QQQ TRUST | 26,825 | $3.2B | 0.03% | |
| 341 | IRMIRON MTN INC NEW | 84,098 | $3.2B | 0.03% | |
| 342 | HPTUSDHOSPITALITY PPTYS TR | 105,426 | $3.1B | 0.03% | |
| 343 | FMSFRESENIUS MED CARE AG&CO KGA | 69,237 | $3.0B | 0.03% | |
| 344 | —DOMINION RES INC VA NEW | 60,425 | $3.0B | 0.02% | |
| 345 | ENBENBRIDGE INC | 67,510 | $3.0B | 0.02% | |
| 346 | SYBTSTOCK YDS BANCORP INC | 90,525 | $3.0B | 0.02% | |
| 347 | SNASNAP ON INC | 19,380 | $2.9B | 0.02% | |
| 348 | CDKCDK GLOBAL INC | 51,318 | $2.9B | 0.02% | |
| 349 | DEODIAGEO P L C | 25,170 | $2.9B | 0.02% | |
| 350 | CFRCULLEN FROST BANKERS INC | 40,461 | $2.9B | 0.02% | |
| 351 | VFCV F CORP | 51,777 | $2.9B | 0.02% | |
| 352 | PFOFLAHERTY & CRUMRINE PFD INC | 250,670 | $2.9B | 0.02% | |
| 353 | NEUNEWMARKET CORP | 6,510 | $2.8B | 0.02% | |
| 354 | INTUINTUIT | 24,963 | $2.7B | 0.02% | |
| 355 | FRTEURFEDERAL REALTY INVT TR | 17,698 | $2.7B | 0.02% | |
| 356 | LTCLTC PPTYS INC | 52,271 | $2.7B | 0.02% | |
| 357 | —UBS AG LONDON BRH | 135,948 | $2.7B | 0.02% | |
| 358 | —MONSANTO CO NEW | 26,334 | $2.7B | 0.02% | |
| 359 | BCEBCE INC | 57,492 | $2.7B | 0.02% | |
| 360 | NGGNATIONAL GRID PLC | 37,233 | $2.6B | 0.02% | |
| 361 | DYDYCOM INDS INC | 32,044 | $2.6B | 0.02% | |
| 362 | CUBECUBESMART | 95,731 | $2.6B | 0.02% | |
| 363 | BRXBRIXMOR PPTY GROUP INC | 93,873 | $2.6B | 0.02% | |
| 364 | BF/BBROWN FORMAN CORP | 54,952 | $2.6B | 0.02% | |
| 365 | XLUSELECT SECTOR SPDR TR | 51,816 | $2.5B | 0.02% | |
| 366 | GATXGATX CORP | 55,559 | $2.5B | 0.02% | |
| 367 | NOVEURNATIONAL OILWELL VARCO INC | 67,225 | $2.5B | 0.02% | |
| 368 | HSTHOST HOTELS & RESORTS INC | 158,440 | $2.5B | 0.02% | |
| 369 | —ORBITAL ATK INC | 31,588 | $2.4B | 0.02% | |
| 370 | EGPEASTGROUP PPTY INC | 32,708 | $2.4B | 0.02% | |
| 371 | XLVSELECT SECTOR SPDR TR | 33,282 | $2.4B | 0.02% | |
| 372 | ELVANTHEM INC | 19,111 | $2.4B | 0.02% | |
| 373 | ICEINTERCONTINENTAL EXCHANGE IN | 8,821 | $2.4B | 0.02% | |
| 374 | —BUNGE LIMITED | 40,005 | $2.4B | 0.02% | |
| 375 | VHTVANGUARD WORLD FDS | 17,759 | $2.4B | 0.02% | |
| 376 | —APARTMENT INVT & MGMT CO | 51,143 | $2.3B | 0.02% | |
| 377 | VNOVORNADO RLTY TR | 23,106 | $2.3B | 0.02% | |
| 378 | OUTOUTFRONT MEDIA INC | 98,407 | $2.3B | 0.02% | |
| 379 | PXDEURPIONEER NAT RES CO | 12,469 | $2.3B | 0.02% | |
| 380 | COSTCOSTCO WHSL CORP NEW | 15,095 | $2.3B | 0.02% | |
| 381 | TTENTOTAL S A | 48,183 | $2.3B | 0.02% | |
| 382 | UNUSDUNILEVER N V | 49,762 | $2.3B | 0.02% | |
| 383 | WHRWHIRLPOOL CORP | 14,145 | $2.3B | 0.02% | |
| 384 | TYGEURTORTOISE ENERGY INFRA CORP | 74,007 | $2.3B | 0.02% | |
| 385 | TRNOTERRENO RLTY CORP | 82,239 | $2.3B | 0.02% | |
| 386 | AVBAVALONBAY CMNTYS INC | 12,680 | $2.3B | 0.02% | |
| 387 | FEYECHFFIREEYE INC | 151,941 | $2.2B | 0.02% | |
| 388 | PIIPOLARIS INDS INC | 28,820 | $2.2B | 0.02% | |
| 389 | FLSFLOWSERVE CORP | 46,222 | $2.2B | 0.02% | |
| 390 | —LABORATORY CORP AMER HLDGS | 16,076 | $2.2B | 0.02% | |
| 391 | CHKPCHECK POINT SOFTWARE TECH LT | 28,044 | $2.2B | 0.02% | |
| 392 | VGKVANGUARD INTL EQUITY INDEX F | 44,492 | $2.2B | 0.02% | |
| 393 | ZIONZIONS BANCORPORATION | 69,511 | $2.2B | 0.02% | |
| 394 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,466 | $2.1B | 0.02% | |
| 395 | EDCONSOLIDATED EDISON INC | 27,863 | $2.1B | 0.02% | |
| 396 | DOVDOVER CORP | 28,474 | $2.1B | 0.02% | |
| 397 | —WEINGARTEN RLTY INVS | 53,490 | $2.1B | 0.02% | |
| 398 | STZCONSTELLATION BRANDS INC | 12,455 | $2.1B | 0.02% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 73,878 | $2.0B | 0.02% | |
| 400 | ALSALLSTATE CORP | 29,069 | $2.0B | 0.02% |