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 |
|---|---|---|---|---|---|
| 401 | ALSALLSTATE CORP | 29,069 | $2.0B | 16.64% | |
| 402 | —EDUCATION RLTY TR INC | 46,467 | $2.0B | 16.59% | |
| 403 | FFORD MTR CO DEL | 165,842 | $2.0B | 16.57% | |
| 404 | VOTVANGUARD INDEX FDS | 18,761 | $2.0B | 16.52% | |
| 405 | XYLXYLEM INC | 37,878 | $2.0B | 16.44% | |
| 406 | ALEXALEXANDER & BALDWIN INC NEW | 51,222 | $2.0B | 16.29% | |
| 407 | GLWCORNING INC | 82,802 | $2.0B | 16.20% | |
| 408 | TPDTEMPUR SEALY INTL INC | 34,188 | $1.9B | 16.05% | |
| 409 | ABGAMERISOURCEBERGEN CORP | 23,909 | $1.9B | 15.98% | |
| 410 | PPLPPL CORP | 55,694 | $1.9B | 15.93% | |
| 411 | ACWXISHARES TR | 46,360 | $1.9B | 15.91% | |
| 412 | TSLATESLA MTRS INC | 9,419 | $1.9B | 15.91% | |
| 413 | IRINGERSOLL-RAND PLC | 27,999 | $1.9B | 15.74% | |
| 414 | —GRAMERCY PPTY TR | 196,376 | $1.9B | 15.67% | |
| 415 | AWCAMERICAN WTR WKS CO INC NEW | 25,180 | $1.9B | 15.59% | |
| 416 | CRICARTER INC | 21,717 | $1.9B | 15.58% | |
| 417 | DLXDELUXE CORP | 28,041 | $1.9B | 15.51% | |
| 418 | EVEUREATON VANCE CORP | 47,994 | $1.9B | 15.51% | |
| 419 | DLTRDOLLAR TREE INC | 23,737 | $1.9B | 15.51% | |
| 420 | CBRECBRE GROUP INC | 66,594 | $1.9B | 15.42% | |
| 421 | EFVISHARES TR | 40,170 | $1.9B | 15.34% | |
| 422 | —MEAD JOHNSON NUTRITION CO | 23,241 | $1.8B | 15.19% | |
| 423 | XLYSELECT SECTOR SPDR TR | 22,906 | $1.8B | 15.17% | |
| 424 | NXPINXP SEMICONDUCTORS N V | 17,953 | $1.8B | 15.15% | |
| 425 | BCBRUNSWICK CORP | 37,500 | $1.8B | 15.14% | |
| 426 | VYMVANGUARD WHITEHALL FDS INC | 25,293 | $1.8B | 15.10% | |
| 427 | SCISERVICE CORP INTL | 68,467 | $1.8B | 15.04% | |
| 428 | GPNGLOBAL PMTS INC | 23,670 | $1.8B | 15.04% | |
| 429 | —DANAHER CORP DEL | 6,000 | $1.8B | 14.87% | |
| 430 | ORANYORANGE | 113,506 | $1.8B | 14.63% | |
| 431 | KRGKITE RLTY GROUP TR | 62,614 | $1.7B | 14.37% | |
| 432 | AMCAMC ENTMT HLDGS INC | 55,480 | $1.7B | 14.28% | |
| 433 | VXUSVANGUARD STAR FD | 36,347 | $1.7B | 14.20% | |
| 434 | XLRESELECT SECTOR SPDR TR | 52,297 | $1.7B | 14.18% | |
| 435 | FASTFASTENAL CO | 40,930 | $1.7B | 14.15% | |
| 436 | TSTENARIS S A | 59,257 | $1.7B | 13.93% | |
| 437 | GRFSGRIFOLS S A | 104,884 | $1.7B | 13.86% | |
| 438 | VCSHVANGUARD SCOTTSDALE FDS | 20,770 | $1.7B | 13.84% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 31,497 | $1.7B | 13.81% | |
| 440 | —LINEAR TECHNOLOGY CORP | 27,728 | $1.6B | 13.60% | |
| 441 | PRUPRUDENTIAL FINL INC | 20,077 | $1.6B | 13.56% | |
| 442 | AONAON PLC | 14,421 | $1.6B | 13.42% | |
| 443 | VDCVANGUARD WORLD FDS | 11,704 | $1.6B | 13.26% | |
| 444 | PSMTPRICESMART INC | 18,917 | $1.6B | 13.11% | |
| 445 | MASMASCO CORP | 46,144 | $1.6B | 13.10% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 7,380 | $1.6B | 13.07% | |
| 447 | —DST SYS INC DEL | 13,198 | $1.6B | 12.88% | |
| 448 | —PROSHARES TR | 94,700 | $1.6B | 12.84% | |
| 449 | KEYKEYCORP NEW | 127,288 | $1.5B | 12.82% | |
| 450 | ENRENERGIZER HLDGS INC NEW | 30,889 | $1.5B | 12.77% | |
| 451 | SEESEALED AIR CORP NEW | 33,478 | $1.5B | 12.69% | |
| 452 | LNCLINCOLN NATL CORP IND | 32,561 | $1.5B | 12.66% | |
| 453 | XLNXEURXILINX INC | 28,155 | $1.5B | 12.66% | |
| 454 | EEFTEURONET WORLDWIDE INC | 18,673 | $1.5B | 12.65% | |
| 455 | —U S G CORP | 58,426 | $1.5B | 12.50% | |
| 456 | XLFISELECT SECTOR SPDR TR | 28,361 | $1.5B | 12.49% | |
| 457 | ADCAGREE REALTY CORP | 30,157 | $1.5B | 12.34% | |
| 458 | HUBBHUBBELL INC | 13,787 | $1.5B | 12.29% | |
| 459 | AG8AGILENT TECHNOLOGIES INC | 30,585 | $1.4B | 11.92% | |
| 460 | RGAREINSURANCE GROUP AMER INC | 13,335 | $1.4B | 11.91% | |
| 461 | VCRVANGUARD WORLD FDS | 11,441 | $1.4B | 11.91% | |
| 462 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,212 | $1.4B | 11.83% | |
| 463 | ADSKAUTODESK INC | 19,574 | $1.4B | 11.72% | |
| 464 | XLBSELECT SECTOR SPDR TR | 29,515 | $1.4B | 11.66% | |
| 465 | RPMRPM INTL INC | 26,144 | $1.4B | 11.62% | |
| 466 | SCHWSCHWAB CHARLES CORP NEW | 44,449 | $1.4B | 11.61% | |
| 467 | TRVTRAVELERS COMPANIES INC | 12,205 | $1.4B | 11.57% | |
| 468 | VSTOEURVISTA OUTDOOR INC | 35,051 | $1.4B | 11.56% | |
| 469 | CLRUSDCONTINENTAL RESOURCES INC | 26,759 | $1.4B | 11.50% | |
| 470 | WTMWHITE MTNS INS GROUP LTD | 1,670 | $1.4B | 11.47% | |
| 471 | AKXANSYS INC | 14,962 | $1.4B | 11.47% | |
| 472 | AZNASTRAZENECA PLC | 42,163 | $1.4B | 11.46% | |
| 473 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,938 | $1.4B | 11.45% | |
| 474 | AMJEURJPMORGAN CHASE & CO | 43,889 | $1.4B | 11.45% | |
| 475 | FANGDIAMONDBACK ENERGY INC | 14,288 | $1.4B | 11.41% | |
| 476 | MTGMGIC INVT CORP WIS | 172,153 | $1.4B | 11.40% | |
| 477 | OREALTY INCOME CORP | 20,564 | $1.4B | 11.39% | |
| 478 | CLXCLOROX CO DEL | 10,980 | $1.4B | 11.37% | |
| 479 | IXORIX CORP | 18,513 | $1.4B | 11.36% | |
| 480 | OLNOLIN CORP | 66,407 | $1.4B | 11.28% | |
| 481 | CICIGNA CORPORATION | 10,426 | $1.4B | 11.25% | |
| 482 | EMNEASTMAN CHEM CO | 20,033 | $1.4B | 11.22% | |
| 483 | IBBISHARES TR | 4,620 | $1.3B | 11.06% | |
| 484 | XECEURCIMAREX ENERGY CO | 9,786 | $1.3B | 10.88% | |
| 485 | PGRPROGRESSIVE CORP OHIO | 41,509 | $1.3B | 10.82% | |
| 486 | MRSHMARSH & MCLENNAN COS INC | 19,411 | $1.3B | 10.80% | |
| 487 | KAMNUSDKAMAN CORP | 29,611 | $1.3B | 10.77% | |
| 488 | SNPSSYNOPSYS INC | 21,734 | $1.3B | 10.68% | |
| 489 | —BLACK KNIGHT FINL SVCS INC | 31,488 | $1.3B | 10.66% | |
| 490 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 88,172 | $1.3B | 10.65% | |
| 491 | RJFRAYMOND JAMES FINANCIAL INC | 22,030 | $1.3B | 10.61% | |
| 492 | AFLAFLAC INC | 17,808 | $1.3B | 10.59% | |
| 493 | SYFSYNCHRONY FINL | 45,603 | $1.3B | 10.57% | |
| 494 | —NORTHSTAR RLTY FIN CORP | 95,006 | $1.3B | 10.35% | |
| 495 | SDYSPDR SERIES TRUST | 14,824 | $1.3B | 10.35% | |
| 496 | KSUEURKANSAS CITY SOUTHERN | 13,396 | $1.3B | 10.34% | |
| 497 | WWDWOODWARD INC | 19,953 | $1.2B | 10.32% | |
| 498 | LSTRLANDSTAR SYS INC | 18,187 | $1.2B | 10.25% | |
| 499 | SSLSASOL LTD | 45,282 | $1.2B | 10.24% | |
| 500 | BWABORGWARNER INC | 34,272 | $1.2B | 9.98% |