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 |
|---|---|---|---|---|---|
| 701 | —LIBBEY INC | 49,497 | $458.0M | 3.28% | |
| 702 | GGALGRUPO FINANCIERO SANTANDER M | 45,318 | $457.0M | 3.27% | |
| 703 | HRSEURHARRIS CORP DEL | 3,448 | $454.0M | 3.25% | |
| 704 | MKLMARKEL CORP | 424 | $453.0M | 3.24% | |
| 705 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $449.0M | 3.21% | |
| 706 | AEGAEGON N V | 77,272 | $447.0M | 3.20% | |
| 707 | NENOBLE CORP PLC | 96,937 | $446.0M | 3.19% | |
| 708 | WNSNWNS HOLDINGS LTD | 12,087 | $441.0M | 3.15% | |
| 709 | HASHASBRO INC | 4,487 | $438.0M | 3.13% | |
| 710 | VSSVANGUARD INTL EQUITY INDEX F | 3,805 | $437.0M | 3.13% | |
| 711 | RESRPC INC | 17,500 | $434.0M | 3.10% | |
| 712 | MCSMARCUS CORP | 15,378 | $426.0M | 3.05% | |
| 713 | TKRTIMKEN CO | 8,670 | $421.0M | 3.01% | |
| 714 | IGIBISHARES TR | 3,814 | $420.0M | 3.00% | |
| 715 | XELXCEL ENERGY INC | 8,830 | $418.0M | 2.99% | |
| 716 | WNCWABASH NATL CORP | 18,227 | $416.0M | 2.98% | |
| 717 | APOGAPOGEE ENTERPRISES INC | 8,558 | $413.0M | 2.95% | |
| 718 | CPE3EURCALLON PETE CO DEL | 36,579 | $411.0M | 2.94% | |
| 719 | —POWERSHARES ETF TRUST II | 17,442 | $404.0M | 2.89% | |
| 720 | WBKWESTPAC BKG CORP | 16,008 | $404.0M | 2.89% | |
| 721 | HUMHUMANA INC | 1,624 | $396.0M | 2.83% | |
| 722 | AMGAFFILIATED MANAGERS GROUP | 2,073 | $394.0M | 2.82% | |
| 723 | MTUMISHARES TR | 4,101 | $392.0M | 2.80% | |
| 724 | ARCPEURVEREIT INC | 47,120 | $391.0M | 2.80% | |
| 725 | —SINA CORP | 3,401 | $390.0M | 2.79% | |
| 726 | RETAEURREATA PHARMACEUTICALS INC | 12,461 | $388.0M | 2.78% | |
| 727 | CRMSALESFORCE COM INC | 4,153 | $388.0M | 2.78% | |
| 728 | —NUVEEN OHIO QLTY MUN INCOME | 25,726 | $388.0M | 2.78% | |
| 729 | SIRIEURSIRIUS XM HLDGS INC | 70,084 | $387.0M | 2.77% | |
| 730 | HIIHUNTINGTON INGALLS INDS INC | 1,706 | $386.0M | 2.76% | |
| 731 | —SCHULMAN A INC | 11,200 | $382.0M | 2.73% | |
| 732 | MRO*MARATHON OIL CORP | 28,196 | $382.0M | 2.73% | |
| 733 | FPAFIRST TR EXCH TRD ALPHA FD I | 11,247 | $378.0M | 2.70% | |
| 734 | SUSUNCOR ENERGY INC NEW | 10,764 | $377.0M | 2.70% | |
| 735 | 9990302DAPACHE CORP | 8,130 | $372.0M | 2.66% | |
| 736 | PAAPLAINS ALL AMERN PIPELINE L | 17,206 | $365.0M | 2.61% | |
| 737 | MUFGMITSUBISHI UFJ FINL GROUP IN | 55,897 | $360.0M | 2.58% | |
| 738 | DNPDNP SELECT INCOME FD | 31,264 | $359.0M | 2.57% | |
| 739 | EFGISHARES TR | 4,643 | $359.0M | 2.57% | |
| 740 | XLRESELECT SECTOR SPDR TR | 11,108 | $358.0M | 2.56% | |
| 741 | AYRAIRCASTLE LTD | 16,010 | $357.0M | 2.55% | |
| 742 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 16,466 | $356.0M | 2.55% | |
| 743 | ROLROLLINS INC | 7,715 | $356.0M | 2.55% | |
| 744 | —AMERICAN TOWER CORP NEW | 2,906 | $355.0M | 2.54% | |
| 745 | —ORBITAL ATK INC | 2,668 | $355.0M | 2.54% | |
| 746 | —NIC INC | 20,600 | $353.0M | 2.53% | |
| 747 | VGSHVANGUARD SCOTTSDALE FDS | 5,778 | $351.0M | 2.51% | |
| 748 | —BUCKEYE PARTNERS L P | 6,145 | $350.0M | 2.50% | |
| 749 | AJGGALLAGHER ARTHUR J & CO | 5,681 | $350.0M | 2.50% | |
| 750 | —MULTI COLOR CORP | 4,224 | $346.0M | 2.48% | |
| 751 | NINISOURCE INC | 13,460 | $344.0M | 2.46% | |
| 752 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $343.0M | 2.45% | |
| 753 | JACKJACK IN THE BOX INC | 3,370 | $343.0M | 2.45% | |
| 754 | BALLBALL CORP | 8,122 | $335.0M | 2.40% | |
| 755 | AMEAMETEK INC NEW | 5,073 | $335.0M | 2.40% | |
| 756 | FBINFORTUNE BRANDS HOME & SEC IN | 4,987 | $335.0M | 2.40% | |
| 757 | CNACNA FINL CORP | 6,650 | $334.0M | 2.39% | |
| 758 | TGNATEGNA INC | 24,667 | $329.0M | 2.35% | |
| 759 | —IBERIABANK CORP | 4,000 | $329.0M | 2.35% | |
| 760 | VAREURVARIAN MED SYS INC | 3,278 | $328.0M | 2.35% | |
| 761 | APLEAPPLE HOSPITALITY REIT INC | 17,300 | $327.0M | 2.34% | |
| 762 | MHKMOHAWK INDS INC | 1,322 | $327.0M | 2.34% | |
| 763 | PLOWDOUGLAS DYNAMICS INC | 8,270 | $326.0M | 2.33% | |
| 764 | IYRISHARES TR | 4,050 | $324.0M | 2.32% | |
| 765 | —POWERSHARES ETF TR II | 7,082 | $324.0M | 2.32% | |
| 766 | KIMKIMCO RLTY CORP | 16,368 | $320.0M | 2.29% | |
| 767 | CPBCAMPBELL SOUP CO | 6,818 | $319.0M | 2.28% | |
| 768 | SUBISHARES TR | 2,961 | $314.0M | 2.25% | |
| 769 | NEUNEWMARKET CORP | 731 | $311.0M | 2.22% | |
| 770 | CAHCARDINAL HEALTH INC | 4,622 | $309.0M | 2.21% | |
| 771 | BENFRANKLIN RES INC | 6,900 | $307.0M | 2.20% | |
| 772 | RMERESMED INC | 3,968 | $305.0M | 2.18% | |
| 773 | OSKOSHKOSH CORP | 3,676 | $303.0M | 2.17% | |
| 774 | PACWUSDPACWEST BANCORP DEL | 5,995 | $303.0M | 2.17% | |
| 775 | PHYS/USPROTT PHYSICAL GOLD TRUST | 28,898 | $302.0M | 2.16% | |
| 776 | NXPINXP SEMICONDUCTORS N V | 2,666 | $301.0M | 2.15% | |
| 777 | ESEVERSOURCE ENERGY | 4,929 | $298.0M | 2.13% | |
| 778 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,281 | $297.0M | 2.12% | |
| 779 | SFMSPROUTS FMRS MKT INC | 15,821 | $297.0M | 2.12% | |
| 780 | PHGKONINKLIJKE PHILIPS N V | 7,205 | $297.0M | 2.12% | |
| 781 | —AETNA INC NEW | 1,847 | $294.0M | 2.10% | |
| 782 | VIRTVIRTU FINL INC | 18,100 | $293.0M | 2.10% | |
| 783 | AFBALLIANCEBERNSTEIN NATL MUNI | 21,000 | $293.0M | 2.10% | |
| 784 | ABJAABB LTD | 11,805 | $292.0M | 2.09% | |
| 785 | MAINMAIN STREET CAPITAL CORP | 7,200 | $286.0M | 2.05% | |
| 786 | AFWALIGN TECHNOLOGY INC | 1,537 | $286.0M | 2.05% | |
| 787 | HXLHEXCEL CORP NEW | 4,969 | $285.0M | 2.04% | |
| 788 | XGDVXGABELLI DIVD & INCOME TR | 12,667 | $284.0M | 2.03% | |
| 789 | REMISHARES TR | 6,067 | $284.0M | 2.03% | |
| 790 | FENYFIDELITY | 14,954 | $283.0M | 2.02% | |
| 791 | ADMARCHER DANIELS MIDLAND CO | 6,631 | $282.0M | 2.02% | |
| 792 | ZAYOEURZAYO GROUP HLDGS INC | 8,108 | $279.0M | 2.00% | |
| 793 | IAUUSDISHARES GOLD TRUST | 22,581 | $278.0M | 1.99% | |
| 794 | NGVTINGEVITY CORP | 4,443 | $278.0M | 1.99% | |
| 795 | SCISERVICE CORP INTL | 8,042 | $277.0M | 1.98% | |
| 796 | —POWERSHARES ACTIVE MNG ETF T | 3,500 | $277.0M | 1.98% | |
| 797 | EBAEBAY INC | 7,192 | $277.0M | 1.98% | |
| 798 | —ENLINK MIDSTREAM PARTNERS LP | 16,524 | $277.0M | 1.98% | |
| 799 | DXJWISDOMTREE TR | 5,019 | $275.0M | 1.97% | |
| 800 | —POWERSHARES ETF TR II | 10,500 | $274.0M | 1.96% |