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 |
|---|---|---|---|---|---|
| 701 | NENOBLE CORP PLC | 88,404 | $560.0M | 4.63% | |
| 702 | PPLPEMBINA PIPELINE CORP | 18,347 | $559.0M | 4.63% | |
| 703 | STNSTANTEC INC | 23,709 | $558.0M | 4.62% | |
| 704 | SNPUSDCHINA PETE & CHEM CORP | 7,520 | $555.0M | 4.59% | |
| 705 | HALHALLIBURTON CO | 12,285 | $551.0M | 4.56% | |
| 706 | GGALGRUPO FINANCIERO SANTANDER M | 62,168 | $547.0M | 4.53% | |
| 707 | TRCTEJON RANCH CO | 22,504 | $547.0M | 4.53% | |
| 708 | SWXSOUTHWEST GAS CORP | 7,825 | $547.0M | 4.53% | |
| 709 | RSRELIANCE STEEL & ALUMINUM CO | 7,563 | $545.0M | 4.51% | |
| 710 | BSACBANCO SANTANDER CHILE NEW | 26,275 | $544.0M | 4.50% | |
| 711 | DBEFDBX ETF TR | 20,612 | $544.0M | 4.50% | |
| 712 | IEXIDEX CORP | 5,775 | $540.0M | 4.47% | |
| 713 | —JOY GLOBAL INC | 19,296 | $535.0M | 4.43% | |
| 714 | EFXEQUIFAX INC | 3,962 | $533.0M | 4.41% | |
| 715 | TXNMPNM RES INC | 16,227 | $531.0M | 4.39% | |
| 716 | JAZZJAZZ PHARMACEUTICALS PLC | 4,354 | $529.0M | 4.38% | |
| 717 | MRO*MARATHON OIL CORP | 33,194 | $525.0M | 4.34% | |
| 718 | WNSNWNS HOLDINGS LTD | 17,456 | $523.0M | 4.33% | |
| 719 | —ONEOK PARTNERS LP | 13,077 | $522.0M | 4.32% | |
| 720 | CPKCHESAPEAKE UTILS CORP | 8,550 | $522.0M | 4.32% | |
| 721 | NOKNOKIA CORP | 89,961 | $521.0M | 4.31% | |
| 722 | —CLEARBRIDGE AMERN ENERG MLP | 57,807 | $518.0M | 4.29% | |
| 723 | NVGNUVEEN ENHANCED AMT FREE MUN | 31,825 | $511.0M | 4.23% | |
| 724 | BKUBANKUNITED INC | 16,904 | $511.0M | 4.23% | |
| 725 | EPPISHARES | 11,939 | $505.0M | 4.18% | |
| 726 | CSLCARLISLE COS INC | 4,886 | $501.0M | 4.15% | |
| 727 | IGIBISHARES TR | 4,462 | $497.0M | 4.11% | |
| 728 | VLRSCONTROLADORA VUELA CIA DE AV | 28,162 | $490.0M | 4.06% | |
| 729 | JBLJABIL CIRCUIT INC | 22,411 | $489.0M | 4.05% | |
| 730 | SFMSPROUTS FMRS MKT INC | 23,109 | $477.0M | 3.95% | |
| 731 | SYMCEURSYMANTEC CORP | 18,972 | $476.0M | 3.94% | |
| 732 | —ENBRIDGE ENERGY MANAGEMENT L | 18,578 | $473.0M | 3.91% | |
| 733 | FEFIRSTENERGY CORP | 14,303 | $473.0M | 3.91% | |
| 734 | ATDALLEGHENY TECHNOLOGIES INC | 25,144 | $454.0M | 3.76% | |
| 735 | CFGCITIZENS FINL GROUP INC | 18,316 | $453.0M | 3.75% | |
| 736 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,057 | $448.0M | 3.71% | |
| 737 | SEICSEI INVESTMENTS CO | 9,802 | $447.0M | 3.70% | |
| 738 | HCSGHEALTHCARE SVCS GRP INC | 11,259 | $446.0M | 3.69% | |
| 739 | PSPPOWERSHARES ETF TRUST | 41,017 | $445.0M | 3.68% | |
| 740 | EQIXEQUINIX INC | 1,227 | $442.0M | 3.66% | |
| 741 | ARCPEURVEREIT INC | 42,411 | $440.0M | 3.64% | |
| 742 | TFXTELEFLEX INC | 2,590 | $435.0M | 3.60% | |
| 743 | DIVGLOBAL X FDS | 17,500 | $435.0M | 3.60% | |
| 744 | MXIMMAXIM INTEGRATED PRODS INC | 10,856 | $433.0M | 3.58% | |
| 745 | BENFRANKLIN RES INC | 11,994 | $427.0M | 3.53% | |
| 746 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $427.0M | 3.53% | |
| 747 | EFTEATON VANCE FLTING RATE INC | 30,025 | $426.0M | 3.53% | |
| 748 | CMACOMERICA INC | 9,011 | $426.0M | 3.53% | |
| 749 | TPLUSDTEXAS PAC LD TR | 1,775 | $425.0M | 3.52% | |
| 750 | AYRAIRCASTLE LTD | 21,286 | $423.0M | 3.50% | |
| 751 | —AETNA INC NEW | 3,611 | $417.0M | 3.45% | |
| 752 | VETVERMILION ENERGY INC | 10,756 | $417.0M | 3.45% | |
| 753 | SUBISHARES TR | 3,916 | $415.0M | 3.43% | |
| 754 | CMCDN IMPERIAL BK COMM TORONTO | 5,303 | $411.0M | 3.40% | |
| 755 | MGFMFS GOVT MKTS INCOME TR | 76,077 | $411.0M | 3.40% | |
| 756 | —RETAIL PPTYS AMER INC | 24,183 | $406.0M | 3.36% | |
| 757 | RIORIO TINTO PLC | 12,118 | $405.0M | 3.35% | |
| 758 | WABWABTEC CORP | 4,952 | $404.0M | 3.34% | |
| 759 | WOOFOOT LOCKER INC | 5,860 | $397.0M | 3.29% | |
| 760 | VAWVANGUARD WORLD FDS | 3,682 | $394.0M | 3.26% | |
| 761 | UAAUNDER ARMOUR INC | 9,968 | $386.0M | 3.19% | |
| 762 | MKLMARKEL CORP | 415 | $385.0M | 3.19% | |
| 763 | EAELECTRONIC ARTS INC | 4,504 | $385.0M | 3.19% | |
| 764 | —SCHULMAN A INC | 13,200 | $384.0M | 3.18% | |
| 765 | —SPECTRA ENERGY PARTNERS LP | 8,711 | $381.0M | 3.15% | |
| 766 | RHT1EURRED HAT INC | 4,701 | $380.0M | 3.14% | |
| 767 | TAPMOLSON COORS BREWING CO | 3,450 | $379.0M | 3.14% | |
| 768 | AJGGALLAGHER ARTHUR J & CO | 7,445 | $379.0M | 3.14% | |
| 769 | NINISOURCE INC | 15,669 | $378.0M | 3.13% | |
| 770 | —DCP MIDSTREAM PARTNERS LP | 10,698 | $378.0M | 3.13% | |
| 771 | DALDELTA AIR LINES INC DEL | 9,584 | $377.0M | 3.12% | |
| 772 | TGTREDEGAR CORP | 20,267 | $377.0M | 3.12% | |
| 773 | VOXVANGUARD WORLD FDS | 3,987 | $376.0M | 3.11% | |
| 774 | FEZSPDR INDEX SHS FDS | 11,359 | $372.0M | 3.08% | |
| 775 | AOAISHARES | 7,806 | $371.0M | 3.07% | |
| 776 | WDCWESTERN DIGITAL CORP | 6,348 | $371.0M | 3.07% | |
| 777 | EENI S P A | 12,791 | $369.0M | 3.05% | |
| 778 | CRMSALESFORCE COM INC | 5,067 | $361.0M | 2.99% | |
| 779 | AMEAMETEK INC NEW | 7,541 | $360.0M | 2.98% | |
| 780 | MUFGMITSUBISHI UFJ FINL GROUP IN | 70,456 | $356.0M | 2.95% | |
| 781 | IYRISHARES TR | 4,398 | $355.0M | 2.94% | |
| 782 | EQREQUITY RESIDENTIAL | 5,500 | $354.0M | 2.93% | |
| 783 | QSRRESTAURANT BRANDS INTL INC | 7,919 | $353.0M | 2.92% | |
| 784 | VAREURVARIAN MED SYS INC | 3,537 | $352.0M | 2.91% | |
| 785 | PANWPALO ALTO NETWORKS INC | 2,200 | $351.0M | 2.90% | |
| 786 | ACADACADIA PHARMACEUTICALS INC | 10,993 | $350.0M | 2.90% | |
| 787 | GSGISHARES S&P GSCI COMMODITY I | 23,497 | $348.0M | 2.88% | |
| 788 | —MULTI COLOR CORP | 5,272 | $348.0M | 2.88% | |
| 789 | —JANUS CAP GROUP INC | 24,858 | $348.0M | 2.88% | |
| 790 | CITUSDCIT GROUP INC | 9,554 | $347.0M | 2.87% | |
| 791 | AMLPUSDALPS ETF TR | 27,160 | $345.0M | 2.86% | |
| 792 | VIPSVIPSHOP HLDGS LTD | 23,393 | $343.0M | 2.84% | |
| 793 | HASHASBRO INC | 4,309 | $342.0M | 2.83% | |
| 794 | —SCANA CORP NEW | 4,706 | $341.0M | 2.82% | |
| 795 | TTMCHFTATA MTRS LTD | 8,538 | $341.0M | 2.82% | |
| 796 | CTRPUSDCTRIP COM INTL LTD | 7,298 | $340.0M | 2.81% | |
| 797 | GABCGERMAN AMERN BANCORP INC | 8,678 | $338.0M | 2.80% | |
| 798 | FBINFORTUNE BRANDS HOME & SEC IN | 5,776 | $336.0M | 2.78% | |
| 799 | DONSPDR DOW JONES INDL AVRG ETF | 1,841 | $336.0M | 2.78% | |
| 800 | PHGKONINKLIJKE PHILIPS N V | 11,315 | $335.0M | 2.77% |