FIFTH THIRD BANCORP Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$12.1B

Holdings

2,245

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,245 positions)

StockValue
FISFIDELITY NATL INFORMATION SV
$209K
DBAUSDPOWERSHS DB MULTI SECT COMM
$208K
COACH INC
$208K
HIWHIGHWOODS PPTYS INC
$208K
STTSTATE STR CORP
$207K
L-3 COMMUNICATIONS HLDGS INC
$207K
7HPHP INC
$207K
HEIHEICO CORP NEW
$206K
XGDVXGABELLI DIVD & INCOME TR
$205K
BSXBOSTON SCIENTIFIC CORP
$204K
AEOAMERICAN EAGLE OUTFITTERS NE
$204K
NVROEURNEVRO CORP
$204K
CHECHEMED CORP NEW
$204K
FIZZNATIONAL BEVERAGE CORP
$203K
AG MTG INVT TR INC
$202K
NOAHNOAH HLDGS LTD
$201K
DOOREURMASONITE INTL CORP NEW
$201K
AEEAMEREN CORP
$200K
ZAYOEURZAYO GROUP HLDGS INC
$200K
CIENA CORP
$199K
MMSMAXIMUS INC
$198K
MAAMID-AMER APT CMNTYS INC
$197K
TFISPDR SER TR
$197K
HPEHEWLETT PACKARD ENTERPRISE C
$197K
ETENERGY TRANSFER PRTNRS L P
$197K
PHYS/USPROTT PHYSICAL GOLD TRUST
$197K
BEMIS INC
$196K
PZZAPAPA JOHNS INTL INC
$195K
HEALTHSOUTH CORP
$194K
GTGOODYEAR TIRE & RUBR CO
$194K
WSTWEST PHARMACEUTICAL SVSC INC
$194K
CSGPCOSTAR GROUP INC
$194K
COKECOCA COLA BOTTLING CO CONS
$193K
LCNBLCNB CORP
$191K
CENCOSUD S A
$191K
AYIACUITY BRANDS INC
$191K
LKQ1LKQ CORP
$190K
PG4PRINCIPAL FINL GROUP INC
$190K
CBUCOMMUNITY BK SYS INC
$190K
CELADON GROUP INC
$189K
AORISHARES
$188K
PCTYPAYLOCITY HLDG CORP
$187K
UBSUBS GROUP AG
$185K
ULTAULTA SALON COSMETCS & FRAG I
$185K
REGNREGENERON PHARMACEUTICALS
$184K
BCPCBALCHEM CORP
$183K
ENBRIDGE ENERGY PARTNERS L P
$183K
XIFRNEXTERA ENERGY PARTNERS LP
$182K
GGGGRACO INC
$181K
MGVVANGUARD WORLD FD
$181K
MAINMAIN STREET CAPITAL CORP
$180K
OGEOGE ENERGY CORP
$177K
GTT COMMUNICATIONS INC
$177K
PNWPINNACLE WEST CAP CORP
$177K
MIDDMIDDLEBY CORP
$177K
HMNHORACE MANN EDUCATORS CORP N
$176K
INTERXION HOLDING N.V
$176K
LLOEWS CORP
$174K
CUCAAVIS BUDGET GROUP
$174K
VRSNVERISIGN INC
$172K
DGDOLLAR GEN CORP NEW
$172K
HEPUSDHOLLY ENERGY PARTNERS L P
$170K
LVSLAS VEGAS SANDS CORP
$170K
FFIVF5 NETWORKS INC
$170K
GGENPACT LIMITED
$169K
HOGHARLEY DAVIDSON INC
$168K
CP.TOCANADIAN PAC RY LTD
$167K
INCYINCYTE CORP
$166K
RADIUS HEALTH INC
$165K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$164K
PKWUSDPOWERSHARES ETF TRUST
$164K
SCHASCHWAB STRATEGIC TR
$164K
MINDBODY INC
$164K
JBHTHUNT J B TRANS SVCS INC
$164K
CLHCLEAN HARBORS INC
$163K
BF/ABROWN FORMAN CORP
$162K
HERTZ GLOBAL HLDGS INC
$162K
PDCOEURPATTERSON COMPANIES INC
$161K
CPRTCOPART INC
$160K
IHDGWISDOMTREE TR
$160K
SLVISHARES SILVER TRUST
$160K
GLNGGOLAR LNG LTD BERMUDA
$159K
BANCBANC OF CALIFORNIA INC
$159K
MANITOWOC FOODSERVICE INC
$158K
SJR/BEURSHAW COMMUNICATIONS INC
$157K
QDFFLEXSHARES TR
$157K
SCHMSCHWAB STRATEGIC TR
$157K
ULTIMATE SOFTWARE GROUP INC
$156K
CHS1USDCHICOS FAS INC
$155K
HTDHANCOCK JOHN TAX-ADV DIV INC
$152K
ON1OLD NATL BANCORP IND
$152K
T7DTRANSDIGM GROUP INC
$151K
HDVISHARES TR
$151K
MSCIMSCI INC
$151K
VMOINVESCO MUN OPPORTUNITY TR
$150K
MGKVANGUARD WORLD FD
$150K
XJPIXNUVEEN PFD & INCOME TERM FD
$148K
SRESEMPRA ENERGY
$148K
FQIDIGITAL RLTY TR INC
$146K
AWMSKYWORKS SOLUTIONS INC
$146K
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