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
MYIBLACKROCK MUNIYIELD QLTY FD
$73K
W3UWESTERN UN CO
$73K
SCHZSCHWAB STRATEGIC TR
$73K
PFNPIMCO INCOME STRATEGY FUND I
$73K
SYNGENTA AG
$72K
NVDANVIDIA CORP
$72K
ADVISORY BRD CO
$72K
CCEPCOCA COLA EUROPEAN PARTNERS
$71K
BDNBRANDYWINE RLTY TR
$71K
ELLIE MAE INC
$70K
XEXGXEATON VANCE TAX MNGD GBL DV
$70K
CLVSEURCLOVIS ONCOLOGY INC
$69K
CBONVANECK VECTORS ETF TR
$69K
IAUISHARES
$69K
XPHDXPIONEER FLOATING RATE TR
$69K
KRCKILROY RLTY CORP
$68K
LMEURLEGG MASON INC
$68K
ABERDEEN AUSTRALIA EQTY FD I
$68K
WHOLE FOODS MKT INC
$68K
UNFIUNITED NAT FOODS INC
$67K
PRAAPRA GROUP INC
$67K
POT1EURPOTASH CORP SASK INC
$67K
MOBILEYE N V AMSTELVEEN
$66K
DVADAVITA INC
$66K
RANDGOLD RES LTD
$66K
ROLROLLINS INC
$66K
QLDPROSHARES TR
$65K
EPCEDGEWELL PERS CARE CO
$64K
CMGCHIPOTLE MEXICAN GRILL INC
$64K
VEEVVEEVA SYS INC
$64K
CALATLANTIC GROUP INC
$64K
DONNELLEY R R & SONS CO
$64K
NHINATIONAL HEALTH INVS INC
$64K
EATON VANCE OH MUNI INCOME T
$64K
BARCLAYS BK PLC
$64K
SJNKSPDR SER TR
$64K
CA8ACACI INTL INC
$63K
TECHBIO TECHNE CORP
$63K
CLAYMORE EXCHANGE TRD FD TR
$63K
PRLBPROTO LABS INC
$63K
GPKGRAPHIC PACKAGING HLDG CO
$63K
ALDER BIOPHARMACEUTICALS INC
$63K
POWERSHARES ETF TRUST
$63K
AVX CORP NEW
$63K
SWBISMITH & WESSON HLDG CORP
$63K
ITTITT INC
$62K
NMFCNEW MTN FIN CORP
$62K
JUNO THERAPEUTICS INC
$62K
GNRSPDR INDEX SHS FDS
$62K
AOSSMITH A O
$62K
PEGAPEGASYSTEMS INC
$62K
TERTERADYNE INC
$62K
NCNACCO INDS INC
$61K
ZELTIQ AESTHETICS INC
$61K
RYNRAYONIER INC
$61K
ETRENTERGY CORP NEW
$61K
STTSPDR SERIES TRUST
$61K
AKBAAKEBIA THERAPEUTICS INC
$60K
HYHYSTER YALE MATLS HANDLING I
$60K
CABOT MICROELECTRONICS CORP
$60K
CNKCINEMARK HOLDINGS INC
$60K
OSKOSHKOSH CORP
$60K
LNGCHENIERE ENERGY INC
$60K
DEUTSCHE MULTI-MKT INCOME TR
$60K
HNMORMAT TECHNOLOGIES INC
$59K
EEMVISHARES
$59K
PIPRPIPER JAFFRAY COS
$59K
CSIIEURCARDIOVASCULAR SYS INC DEL
$59K
UALUNITED CONTL HLDGS INC
$59K
MSMMSC INDL DIRECT INC
$59K
GREAT PLAINS ENERGY INC
$59K
FAIRMOUNT SANTROL HLDGS INC
$59K
DPZDOMINOS PIZZA INC
$58K
CXOEURCONCHO RES INC
$58K
AOKISHARES
$58K
CAKECHEESECAKE FACTORY INC
$58K
BTZBLACKROCK CR ALLCTN INC TR
$58K
DISCKUSDDISCOVERY COMMUNICATNS NEW
$58K
LM05LIBERTY MEDIA CORP DELAWARE
$58K
ABERDEEN ISRAEL FUND INC
$58K
WESTERN GAS EQUITY PARTNERS
$58K
SYU1SYNOVUS FINL CORP
$58K
SPLKCHFSPLUNK INC
$58K
J40TPROSHARES TR
$57K
MFAUSDMFA FINL INC
$57K
RCI/BROGERS COMMUNICATIONS INC
$57K
NUVNUVEEN MUN VALUE FD INC
$57K
PWIPOWER INTEGRATIONS INC
$56K
ITRIITRON INC
$56K
LEVEL 3 COMMUNICATIONS INC
$56K
AGOASSURED GUARANTY LTD
$56K
TRPTRANSCANADA CORP
$56K
XXHYBXXNEW AMER HIGH INCOME FD INC
$55K
EIS*ISHARES
$55K
MMUWESTERN ASST MNGD MUN FD INC
$55K
PLATINUM GROUP METALS LTD
$55K
BOFI HLDG INC
$54K
AEBAALLETE INC
$54K
MTUSTIMKENSTEEL CORP
$54K
GMEDGLOBUS MED INC
$53K
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