FIFTH THIRD BANCORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$14.0B
Holdings
2,213
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,213 positions)
| Stock | Value |
|---|---|
MAAMID AMER APT CMNTYS INC | $183.0M |
BF/ABROWN FORMAN CORP | $182.0M |
NUVNUVEEN MUN VALUE FD INC | $182.0M |
DREUSDDUKE REALTY CORP | $182.0M |
MGVVANGUARD WORLD FD | $182.0M |
NSYNICE LTD | $181.0M |
CPRTCOPART INC | $181.0M |
LVLNSPDR SERIES TRUST | $181.0M |
CBUCOMMUNITY BK SYS INC | $180.0M |
—U S G CORP | $179.0M |
LLOEWS CORP | $178.0M |
ACADACADIA PHARMACEUTICALS INC | $177.0M |
AAXJISHARES TR | $177.0M |
ATRAPTARGROUP INC | $177.0M |
ASHASHLAND GLOBAL HLDGS INC | $176.0M |
SRCLSTERICYCLE INC | $175.0M |
AMCAMC ENTMT HLDGS INC | $175.0M |
CHRWC H ROBINSON WORLDWIDE INC | $175.0M |
QDFFLEXSHARES TR | $175.0M |
—ANDEAVOR LOGISTICS LP | $174.0M |
DSIISHARES TR | $174.0M |
STTSPDR SERIES TRUST | $173.0M |
KAMNUSDKAMAN CORP | $173.0M |
PSMTPRICESMART INC | $173.0M |
AWCAMERICAN WTR WKS CO INC NEW | $173.0M |
GLNGGOLAR LNG LTD BERMUDA | $170.0M |
FNFFIDELITY NATIONAL FINANCIAL | $168.0M |
DEMWISDOMTREE TR | $168.0M |
WTMWHITE MTNS INS GROUP LTD | $167.0M |
EWJISHARES INC | $167.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $167.0M |
—SCANA CORP NEW | $166.0M |
MBWMMERCANTILE BANK CORP | $166.0M |
REGNREGENERON PHARMACEUTICALS | $165.0M |
VRSNVERISIGN INC | $165.0M |
UALUNITED CONTL HLDGS INC | $164.0M |
MFMMFS MUN INCOME TR | $164.0M |
EMEEMCOR GROUP INC | $161.0M |
AORISHARES | $160.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $160.0M |
ATOATMOS ENERGY CORP | $159.0M |
CP.TOCANADIAN PAC RY LTD | $159.0M |
—AK STL HLDG CORP | $159.0M |
BNDXVANGUARD CHARLOTTE FDS | $159.0M |
VMOINVESCO MUN OPPORTUNITY TR | $157.0M |
—GTT COMMUNICATIONS INC | $156.0M |
GKDGRAND CANYON ED INC | $155.0M |
—MGM GROWTH PPTYS LLC | $155.0M |
BRCBRADY CORP | $154.0M |
FLRNSPDR SER TR | $154.0M |
NOWSERVICENOW INC | $153.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $153.0M |
AWIARMSTRONG WORLD INDS INC NEW | $152.0M |
—AIR LEASE CORP | $152.0M |
BKUBANKUNITED INC | $151.0M |
APHAMPHENOL CORP NEW | $150.0M |
VVVVALVOLINE INC | $150.0M |
MOMOUSDMOMO INC | $150.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $150.0M |
—DEUTSCHE MUN INCOME | $149.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $149.0M |
BAC 7.25 PERP LBANK AMER CORP | $148.0M |
—COACH INC | $147.0M |
SPWRQSUNPOWER CORP | $146.0M |
ILCGISHARES TR | $146.0M |
TMKTORCHMARK CORP | $146.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $144.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $143.0M |
—BLACKROCK MUNIHLDGS FD II IN | $141.0M |
ENRENERGIZER HLDGS INC NEW | $140.0M |
DHSWISDOMTREE TR | $140.0M |
—DDR CORP | $140.0M |
NLYEURANNALY CAP MGMT INC | $139.0M |
SLVISHARES SILVER TRUST | $138.0M |
DGRWWISDOMTREE TR | $137.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $137.0M |
LKQ1LKQ CORP | $136.0M |
EXPEEXPEDIA INC DEL | $136.0M |
RSRELIANCE STEEL & ALUMINUM CO | $136.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $136.0M |
—HERTZ GLOBAL HLDGS INC | $135.0M |
XBISPDR SERIES TRUST | $134.0M |
EMBISHARES TR | $134.0M |
DVNDEVON ENERGY CORP NEW | $133.0M |
ESGRENSTAR GROUP LIMITED | $133.0M |
APCANADARKO PETE CORP | $133.0M |
EXPDEXPEDITORS INTL WASH INC | $133.0M |
FANFIRST TR EXCHANGE TRADED FD | $131.0M |
AKBAAKEBIA THERAPEUTICS INC | $130.0M |
DCIDONALDSON INC | $130.0M |
—ENVISION HEALTHCARE CORP | $129.0M |
LIILENNOX INTL INC | $129.0M |
DXCDXC TECHNOLOGY CO | $129.0M |
BIPBROOKFIELD INFRAST PARTNERS | $129.0M |
WRKUSDWESTROCK CO | $129.0M |
TELLEURTELLURIAN INC NEW | $128.0M |
ISCGISHARES TR | $127.0M |
CQPCHENIERE ENERGY PARTNERS LP | $127.0M |
EAELECTRONIC ARTS INC | $126.0M |
HQYHEALTHEQUITY INC | $126.0M |