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)

StockValue
WPCW P CAREY INC
$274.0M
ROSTROSS STORES INC
$274.0M
DCP MIDSTREAM LP
$272.0M
UBSIUNITED BANKSHARES INC WEST V
$268.0M
WABWABTEC CORP
$268.0M
CIMCHIMERA INVT CORP
$268.0M
GABCGERMAN AMERN BANCORP INC
$267.0M
STNSTANTEC INC
$267.0M
UNITUNITI GROUP INC
$266.0M
USCIUNITED STS COMMODITY INDEX F
$265.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$264.0M
CSLCARLISLE COS INC
$263.0M
UNITED STATES NATL GAS FUND
$263.0M
GGGGRACO INC
$262.0M
NADNUVEEN QUALITY MUNCP INCOME
$261.0M
TWOTWO HBRS INVT CORP
$260.0M
NVDANVIDIA CORP
$259.0M
ALEXALEXANDER & BALDWIN INC NEW
$258.0M
FEYECHFFIREEYE INC
$258.0M
TLTDFLEXSHARES TR
$257.0M
AQUA AMERICA INC
$256.0M
SUNTRUST BKS INC
$254.0M
EQT MIDSTREAM PARTNERS LP
$251.0M
WILLIAMS PARTNERS L P NEW
$250.0M
CNSLEURCONSOLIDATED COMM HLDGS INC
$248.0M
EFAVISHARES TR
$248.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$246.0M
AG MTG INVT TR INC
$246.0M
EWEDWARDS LIFESCIENCES CORP
$246.0M
BSXBOSTON SCIENTIFIC CORP
$245.0M
EQREQUITY RESIDENTIAL
$244.0M
IPGPIPG PHOTONICS CORP
$244.0M
OLNOLIN CORP
$243.0M
XETYXEATON VANCE TX MGD DIV EQ IN
$243.0M
LSTRLANDSTAR SYS INC
$242.0M
FHIFEDERATED INVS INC PA
$241.0M
PZZAPAPA JOHNS INTL INC
$240.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$240.0M
HRBBLOCK H & R INC
$239.0M
FTCSFIRST TR EXCHANGE TRADED FD
$237.0M
PACIFIC CONTINENTAL CORP
$237.0M
DONSPDR DOW JONES INDL AVRG ETF
$234.0M
QUALISHARES TR
$233.0M
FISFIDELITY NATL INFORMATION SV
$231.0M
ITOTISHARES TR
$230.0M
GGENPACT LIMITED
$230.0M
RYDEX ETF TRUST
$228.0M
AMLPUSDALPS ETF TR
$227.0M
VSMEURVERSUM MATLS INC
$226.0M
WSTWEST PHARMACEUTICAL SVSC INC
$225.0M
NXSTNEXSTAR MEDIA GROUP INC
$225.0M
BECNUSDBEACON ROOFING SUPPLY INC
$224.0M
FRCBFIRST REP BK SAN FRANCISCO C
$223.0M
AABAUSDALTABA INC
$221.0M
WAGEWORKS INC
$220.0M
CARSCARS COM INC
$219.0M
HEIHEICO CORP NEW
$219.0M
JECUSDJACOBS ENGR GROUP INC DEL
$218.0M
EIXEDISON INTL
$218.0M
L3 TECHNOLOGIES INC
$218.0M
PANWPALO ALTO NETWORKS INC
$217.0M
IEXIDEX CORP
$217.0M
SEICSEI INVESTMENTS CO
$214.0M
TILTFLEXSHARES TR
$214.0M
UBSUBS GROUP AG
$212.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$211.0M
NFGNATIONAL FUEL GAS CO N J
$210.0M
BIOVERATIV INC
$209.0M
GTGOODYEAR TIRE & RUBR CO
$209.0M
VIPSVIPSHOP HLDGS LTD
$209.0M
ULTAULTA BEAUTY INC
$208.0M
TC PIPELINES LP
$203.0M
DREYFUS STRATEGIC MUN BD FD
$202.0M
BOBEUSDBOB EVANS FARMS INC
$202.0M
CRTOCRITEO S A
$201.0M
SIGSIGNET JEWELERS LIMITED
$200.0M
PG4PRINCIPAL FINL GROUP INC
$199.0M
CONVERGYS CORP
$199.0M
BANCBANC OF CALIFORNIA INC
$199.0M
AKOBEMBOTELLADORA ANDINA S A
$199.0M
DBAUSDPOWERSHS DB MULTI SECT COMM
$197.0M
HMNHORACE MANN EDUCATORS CORP N
$197.0M
CSRA INC
$196.0M
CNCCENTENE CORP DEL
$195.0M
CUCAAVIS BUDGET GROUP
$194.0M
HPHELMERICH & PAYNE INC
$194.0M
BCPCBALCHEM CORP
$193.0M
CLHCLEAN HARBORS INC
$193.0M
MTARCELORMITTAL SA LUXEMBOURG
$193.0M
MSCIMSCI INC
$193.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$191.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$191.0M
ARLPALLIANCE RES PARTNER L P
$187.0M
IEIISHARES TR
$187.0M
SPECTRA ENERGY PARTNERS LP
$187.0M
IHDGWISDOMTREE TR
$186.0M
MTHMERITAGE HOMES CORP
$185.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$184.0M
CHEMICAL FINL CORP
$184.0M
GUNRFLEXSHARES TR
$184.0M
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