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 |
|---|---|---|---|---|---|
| 801 | TWOTWO HBRS INVT CORP | 39,220 | $335.0M | 2.77% | |
| 802 | HPHELMERICH & PAYNE INC | 4,927 | $332.0M | 2.75% | |
| 803 | —PANERA BREAD CO | 1,675 | $326.0M | 2.70% | |
| 804 | HRSEURHARRIS CORP DEL | 3,545 | $325.0M | 2.69% | |
| 805 | —ENLINK MIDSTREAM PARTNERS LP | 18,280 | $324.0M | 2.68% | |
| 806 | —WINDSTREAM HLDGS INC | 32,244 | $324.0M | 2.68% | |
| 807 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,001 | $319.0M | 2.64% | |
| 808 | XHBSPDR SERIES TRUST | 9,384 | $318.0M | 2.63% | |
| 809 | UBSIUNITED BANKSHARES INC WEST V | 8,262 | $311.0M | 2.57% | |
| 810 | QEPQEP RES INC | 15,939 | $311.0M | 2.57% | |
| 811 | —INTELIQUENT INC | 19,226 | $310.0M | 2.57% | |
| 812 | —HORTONWORKS INC | 37,000 | $309.0M | 2.56% | |
| 813 | —EQT MIDSTREAM PARTNERS LP | 4,048 | $308.0M | 2.55% | |
| 814 | BALLBALL CORP | 3,721 | $305.0M | 2.52% | |
| 815 | MPLXMPLX LP | 8,979 | $304.0M | 2.52% | |
| 816 | MARMARRIOTT INTL INC NEW | 4,494 | $303.0M | 2.51% | |
| 817 | —IBERIABANK CORP | 4,500 | $302.0M | 2.50% | |
| 818 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 9,418 | $302.0M | 2.50% | |
| 819 | ARLPALLIANCE RES PARTNER L P | 13,550 | $301.0M | 2.49% | |
| 820 | STSENSATA TECHNOLOGIES HLDG NV | 7,675 | $298.0M | 2.47% | |
| 821 | CTLEURCENTURYLINK INC | 10,796 | $296.0M | 2.45% | |
| 822 | HBC2HSBC HLDGS PLC | 7,790 | $293.0M | 2.42% | |
| 823 | —PROSHARES TR | 21,854 | $290.0M | 2.40% | |
| 824 | MNROMONRO MUFFLER BRAKE INC | 4,708 | $288.0M | 2.38% | |
| 825 | —LEXMARK INTL INC | 7,203 | $288.0M | 2.38% | |
| 826 | PLOWDOUGLAS DYNAMICS INC | 9,020 | $288.0M | 2.38% | |
| 827 | VIRTVIRTU FINL INC | 19,175 | $287.0M | 2.38% | |
| 828 | ASHASHLAND GLOBAL HLDGS INC | 2,471 | $287.0M | 2.38% | |
| 829 | FCXFREEPORT-MCMORAN INC | 26,360 | $286.0M | 2.37% | |
| 830 | CVA1EURCOVANTA HLDG CORP | 18,492 | $285.0M | 2.36% | |
| 831 | ABJAABB LTD | 12,661 | $285.0M | 2.36% | |
| 832 | —POWERSHARES ETF TR II | 6,826 | $283.0M | 2.34% | |
| 833 | AMATAPPLIED MATLS INC | 9,382 | $283.0M | 2.34% | |
| 834 | CNACNA FINL CORP | 8,150 | $280.0M | 2.32% | |
| 835 | —POWERSHARES ACTIVE MNG ETF T | 3,500 | $279.0M | 2.31% | |
| 836 | SIRIEURSIRIUS XM HLDGS INC | 66,475 | $277.0M | 2.29% | |
| 837 | TSCOTRACTOR SUPPLY CO | 4,111 | $277.0M | 2.29% | |
| 838 | OEFISHARES TR | 2,889 | $277.0M | 2.29% | |
| 839 | —UNITED STATES NATL GAS FUND | 33,000 | $276.0M | 2.28% | |
| 840 | NEOGNEOGEN CORP | 4,912 | $275.0M | 2.28% | |
| 841 | WPCW P CAREY INC | 4,263 | $275.0M | 2.28% | |
| 842 | FHIFEDERATED INVS INC PA | 9,196 | $272.0M | 2.25% | |
| 843 | —CAVIUM INC | 4,656 | $271.0M | 2.24% | |
| 844 | —MICHAEL KORS HLDGS LTD | 5,789 | $271.0M | 2.24% | |
| 845 | RMERESMED INC | 4,190 | $271.0M | 2.24% | |
| 846 | PCGPG&E CORP | 4,391 | $269.0M | 2.23% | |
| 847 | EFGISHARES TR | 3,920 | $268.0M | 2.22% | |
| 848 | VKIINVESCO ADVANTAGE MUNICIPAL | 21,697 | $267.0M | 2.21% | |
| 849 | —DREYFUS STRATEGIC MUN BD FD | 30,000 | $266.0M | 2.20% | |
| 850 | EMEEMCOR GROUP INC | 4,463 | $266.0M | 2.20% | |
| 851 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,326 | $265.0M | 2.19% | |
| 852 | PACWUSDPACWEST BANCORP DEL | 6,184 | $265.0M | 2.19% | |
| 853 | NZFNUVEEN ENHANCED MUN CREDIT O | 16,582 | $261.0M | 2.16% | |
| 854 | —ATHENAHEALTH INC | 2,058 | $260.0M | 2.15% | |
| 855 | SUSUNCOR ENERGY INC NEW | 9,248 | $257.0M | 2.13% | |
| 856 | —POWERSHARES ETF TRUST | 5,971 | $253.0M | 2.09% | |
| 857 | MTG 2 04/01/20MGIC INVT CORP WIS | 2,000 | $252.0M | 2.09% | |
| 858 | IEIISHARES TR | 1,983 | $251.0M | 2.08% | |
| 859 | APHAMPHENOL CORP NEW | 3,872 | $251.0M | 2.08% | |
| 860 | —CBS CORP NEW | 4,511 | $247.0M | 2.04% | |
| 861 | AEGAEGON N V | 63,963 | $247.0M | 2.04% | |
| 862 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,835 | $244.0M | 2.02% | |
| 863 | GURUGLOBAL X FDS | 10,255 | $241.0M | 1.99% | |
| 864 | BIPBROOKFIELD INFRAST PARTNERS | 6,970 | $241.0M | 1.99% | |
| 865 | RFREGIONS FINL CORP NEW | 24,388 | $241.0M | 1.99% | |
| 866 | EXPEEXPEDIA INC DEL | 2,053 | $240.0M | 1.99% | |
| 867 | CNCCENTENE CORP DEL | 3,549 | $238.0M | 1.97% | |
| 868 | 7SUSUMMIT MATLS INC | 12,846 | $238.0M | 1.97% | |
| 869 | STXSEAGATE TECHNOLOGY PLC | 6,112 | $236.0M | 1.95% | |
| 870 | —TC PIPELINES LP | 4,131 | $236.0M | 1.95% | |
| 871 | SAJACOMPANHIA DE SANEAMENTO BASI | 25,260 | $234.0M | 1.94% | |
| 872 | IVREURINVESCO MORTGAGE CAPITAL INC | 15,340 | $234.0M | 1.94% | |
| 873 | —COLUMBIA PIPELINE PARTNERS L | 14,448 | $233.0M | 1.93% | |
| 874 | COHRII VI INC | 9,580 | $233.0M | 1.93% | |
| 875 | USCIUNITED STS COMMODITY INDEX F | 5,622 | $233.0M | 1.93% | |
| 876 | —AQUA AMERICA INC | 7,585 | $231.0M | 1.91% | |
| 877 | AFWALIGN TECHNOLOGY INC | 2,450 | $230.0M | 1.90% | |
| 878 | AKOBEMBOTELLADORA ANDINA S A | 10,078 | $228.0M | 1.89% | |
| 879 | DNPDNP SELECT INCOME FD | 22,233 | $228.0M | 1.89% | |
| 880 | VCITVANGUARD SCOTTSDALE FDS | 2,506 | $224.0M | 1.85% | |
| 881 | CHRWC H ROBINSON WORLDWIDE INC | 3,185 | $224.0M | 1.85% | |
| 882 | WMBWILLIAMS COS INC DEL | 7,209 | $222.0M | 1.84% | |
| 883 | HRBBLOCK H & R INC | 9,600 | $222.0M | 1.84% | |
| 884 | LUVSOUTHWEST AIRLS CO | 5,647 | $220.0M | 1.82% | |
| 885 | EBAEBAY INC | 6,697 | $220.0M | 1.82% | |
| 886 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $220.0M | 1.82% | |
| 887 | HSICSCHEIN HENRY INC | 1,351 | $220.0M | 1.82% | |
| 888 | FNFFIDELITY NATIONAL FINANCIAL | 5,938 | $219.0M | 1.81% | |
| 889 | CIMCHIMERA INVT CORP | 13,615 | $217.0M | 1.80% | |
| 890 | EIXEDISON INTL | 2,986 | $216.0M | 1.79% | |
| 891 | —ST JUDE MED INC | 2,691 | $215.0M | 1.78% | |
| 892 | NFLXNETFLIX INC | 2,177 | $215.0M | 1.78% | |
| 893 | KSSKOHLS CORP | 4,918 | $215.0M | 1.78% | |
| 894 | IPINTL PAPER CO | 4,462 | $214.0M | 1.77% | |
| 895 | AQLTISHARES TR | 20,285 | $213.0M | 1.76% | |
| 896 | BKRBAKER HUGHES INC | 4,198 | $212.0M | 1.75% | |
| 897 | DEMWISDOMTREE TR | 5,635 | $212.0M | 1.75% | |
| 898 | —ROCKWELL COLLINS INC | 2,500 | $211.0M | 1.75% | |
| 899 | NSANATIONAL STORAGE AFFILIATES | 10,029 | $210.0M | 1.74% | |
| 900 | BRCBRADY CORP | 6,050 | $209.0M | 1.73% |