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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —DANAHER CORP DEL | 6,000 | $2.0B | 14.06% | |
| 402 | CMSCMS ENERGY CORP | 42,428 | $2.0B | 14.06% | |
| 403 | EQIXEQUINIX INC | 4,371 | $2.0B | 13.96% | |
| 404 | —POWERSHARES DB CMDTY IDX TRA | 125,709 | $1.9B | 13.85% | |
| 405 | —PATRIOT NATL INC | 1,431,400 | $1.9B | 13.82% | |
| 406 | BCBRUNSWICK CORP | 34,500 | $1.9B | 13.81% | |
| 407 | XLBSELECT SECTOR SPDR TR | 33,614 | $1.9B | 13.66% | |
| 408 | VDCVANGUARD WORLD FDS | 13,756 | $1.9B | 13.64% | |
| 409 | SCHWSCHWAB CHARLES CORP NEW | 43,487 | $1.9B | 13.61% | |
| 410 | MXIISHARES TR | 28,972 | $1.9B | 13.55% | |
| 411 | WBWEIBO CORP | 19,054 | $1.9B | 13.49% | |
| 412 | —UBS AG LONDON BRH | 105,381 | $1.9B | 13.39% | |
| 413 | EDCONSOLIDATED EDISON INC | 23,188 | $1.9B | 13.39% | |
| 414 | EPDENTERPRISE PRODS PARTNERS L | 70,375 | $1.8B | 13.13% | |
| 415 | SNASNAP ON INC | 12,254 | $1.8B | 13.06% | |
| 416 | PFOFLAHERTY & CRUMRINE PFD INC | 147,404 | $1.8B | 12.92% | |
| 417 | IXCISHARES TR | 52,862 | $1.8B | 12.86% | |
| 418 | TLTISHARES TR | 14,390 | $1.8B | 12.84% | |
| 419 | NOCNORTHROP GRUMMAN CORP | 6,229 | $1.8B | 12.82% | |
| 420 | —LABORATORY CORP AMER HLDGS | 11,836 | $1.8B | 12.78% | |
| 421 | GPNGLOBAL PMTS INC | 18,629 | $1.8B | 12.66% | |
| 422 | PPLPPL CORP | 45,758 | $1.7B | 12.43% | |
| 423 | XLFISELECT SECTOR SPDR TR | 32,158 | $1.7B | 12.42% | |
| 424 | ADSKAUTODESK INC | 15,455 | $1.7B | 12.41% | |
| 425 | —EDUCATION RLTY TR INC | 48,268 | $1.7B | 12.41% | |
| 426 | AG8AGILENT TECHNOLOGIES INC | 26,798 | $1.7B | 12.30% | |
| 427 | PGRPROGRESSIVE CORP OHIO | 35,301 | $1.7B | 12.23% | |
| 428 | CICIGNA CORPORATION | 9,118 | $1.7B | 12.20% | |
| 429 | CBRECBRE GROUP INC | 44,276 | $1.7B | 12.00% | |
| 430 | AZNASTRAZENECA PLC | 49,028 | $1.7B | 11.88% | |
| 431 | AONAON PLC | 11,301 | $1.7B | 11.81% | |
| 432 | COHRII VI INC | 39,920 | $1.6B | 11.75% | |
| 433 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,191 | $1.6B | 11.75% | |
| 434 | XLNXEURXILINX INC | 23,156 | $1.6B | 11.73% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC | 18,245 | $1.6B | 11.72% | |
| 436 | NGGNATIONAL GRID PLC | 26,056 | $1.6B | 11.69% | |
| 437 | SFSTIFEL FINL CORP | 30,545 | $1.6B | 11.68% | |
| 438 | THOTHOR INDS INC | 12,824 | $1.6B | 11.55% | |
| 439 | LTCLTC PPTYS INC | 33,698 | $1.6B | 11.32% | |
| 440 | HIGHARTFORD FINL SVCS GROUP INC | 28,298 | $1.6B | 11.22% | |
| 441 | JBLJABIL INC | 53,530 | $1.5B | 10.93% | |
| 442 | —WEINGARTEN RLTY INVS | 48,055 | $1.5B | 10.91% | |
| 443 | TRNTRINITY INDS INC | 47,674 | $1.5B | 10.88% | |
| 444 | BABAALIBABA GROUP HLDG LTD | 8,755 | $1.5B | 10.82% | |
| 445 | KEYKEYCORP NEW | 80,120 | $1.5B | 10.79% | |
| 446 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,031 | $1.5B | 10.74% | |
| 447 | FFORD MTR CO DEL | 125,189 | $1.5B | 10.72% | |
| 448 | PCARPACCAR INC | 20,489 | $1.5B | 10.60% | |
| 449 | AKXANSYS INC | 11,997 | $1.5B | 10.53% | |
| 450 | VAWVANGUARD WORLD FDS | 11,420 | $1.5B | 10.50% | |
| 451 | MSAMSA SAFETY INC | 18,400 | $1.5B | 10.47% | |
| 452 | VDEVANGUARD WORLD FDS | 15,531 | $1.5B | 10.39% | |
| 453 | IBBISHARES TR | 4,344 | $1.4B | 10.37% | |
| 454 | ADXADAMS DIVERSIFIED EQUITY FD | 95,254 | $1.4B | 10.37% | |
| 455 | —COLONY NORTHSTAR INC | 113,909 | $1.4B | 10.24% | |
| 456 | WSOWATSCO INC | 8,853 | $1.4B | 10.20% | |
| 457 | PYPLPAYPAL HLDGS INC | 22,249 | $1.4B | 10.19% | |
| 458 | RJFRAYMOND JAMES FINANCIAL INC | 16,810 | $1.4B | 10.14% | |
| 459 | ABGAMERISOURCEBERGEN CORP | 17,133 | $1.4B | 10.14% | |
| 460 | MRSHMARSH & MCLENNAN COS INC | 16,723 | $1.4B | 10.03% | |
| 461 | VYMVANGUARD WHITEHALL FDS INC | 17,270 | $1.4B | 10.02% | |
| 462 | IXJISHARES TR | 12,303 | $1.4B | 9.90% | |
| 463 | CFRCULLEN FROST BANKERS INC | 14,564 | $1.4B | 9.89% | |
| 464 | SNPSSYNOPSYS INC | 17,043 | $1.4B | 9.82% | |
| 465 | MBBISHARES TR | 12,746 | $1.4B | 9.77% | |
| 466 | FANGDIAMONDBACK ENERGY INC | 13,915 | $1.4B | 9.75% | |
| 467 | ETENERGY TRANSFER EQUITY L P | 76,953 | $1.3B | 9.56% | |
| 468 | KXIISHARES TR | 12,900 | $1.3B | 9.39% | |
| 469 | SMGSCOTTS MIRACLE GRO CO | 13,476 | $1.3B | 9.39% | |
| 470 | GATXGATX CORP | 21,102 | $1.3B | 9.29% | |
| 471 | RGAREINSURANCE GROUP AMER INC | 9,305 | $1.3B | 9.29% | |
| 472 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,062 | $1.3B | 9.26% | |
| 473 | WWDWOODWARD INC | 16,452 | $1.3B | 9.14% | |
| 474 | —INVESTORS REAL ESTATE TR | 207,996 | $1.3B | 9.09% | |
| 475 | NTRSNORTHERN TR CORP | 13,830 | $1.3B | 9.09% | |
| 476 | EMNEASTMAN CHEM CO | 14,048 | $1.3B | 9.09% | |
| 477 | SSLSASOL LTD | 45,931 | $1.3B | 9.04% | |
| 478 | HBANHUNTINGTON BANCSHARES INC | 90,399 | $1.3B | 9.03% | |
| 479 | TSSTOTAL SYS SVCS INC | 19,238 | $1.3B | 9.01% | |
| 480 | —BANK OF THE OZARKS | 25,920 | $1.2B | 8.91% | |
| 481 | TSTENARIS S A | 43,652 | $1.2B | 8.84% | |
| 482 | HNIHNI CORP | 29,500 | $1.2B | 8.75% | |
| 483 | AFLAFLAC INC | 14,946 | $1.2B | 8.70% | |
| 484 | INGING GROEP N V | 65,763 | $1.2B | 8.66% | |
| 485 | HN9HANESBRANDS INC | 48,133 | $1.2B | 8.48% | |
| 486 | BWABORGWARNER INC | 22,994 | $1.2B | 8.43% | |
| 487 | —VWR CORP | 35,254 | $1.2B | 8.35% | |
| 488 | AKAMAKAMAI TECHNOLOGIES INC | 23,734 | $1.2B | 8.27% | |
| 489 | SYFSYNCHRONY FINL | 36,794 | $1.1B | 8.17% | |
| 490 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,707 | $1.1B | 8.15% | |
| 491 | KRGKITE RLTY GROUP TR | 55,613 | $1.1B | 8.06% | |
| 492 | ATDALLEGHENY TECHNOLOGIES INC | 47,051 | $1.1B | 8.05% | |
| 493 | —SUMMIT FINANCIAL GROUP INC | 43,731 | $1.1B | 8.03% | |
| 494 | NOVEURNATIONAL OILWELL VARCO INC | 31,392 | $1.1B | 8.03% | |
| 495 | MKTXMARKETAXESS HLDGS INC | 6,036 | $1.1B | 7.97% | |
| 496 | OREALTY INCOME CORP | 19,296 | $1.1B | 7.90% | |
| 497 | RPMRPM INTL INC | 21,497 | $1.1B | 7.90% | |
| 498 | —BLACK KNIGHT FINL SVCS INC | 25,586 | $1.1B | 7.88% | |
| 499 | TLVGRUPO TELEVISA SA | 44,499 | $1.1B | 7.86% | |
| 500 | IXORIX CORP | 13,467 | $1.1B | 7.80% |