FIFTH THIRD BANCORP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$14.7B

Holdings

2,294

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,294 positions)

StockValue
RYDEX ETF TRUST
$273K
MTARCELORMITTAL SA LUXEMBOURG
$272K
POWERSHARES ETF TR II
$269K
CBS CORP NEW
$268K
ORBITAL ATK INC
$267K
TLTDFLEXSHARES TR
$267K
JECUSDJACOBS ENGR GROUP INC DEL
$263K
AQUA AMERICA INC
$263K
CIMCHIMERA INVT CORP
$262K
EIXEDISON INTL
$257K
MSBIMIDLAND STS BANCORP INC ILL
$257K
IVREURINVESCO MORTGAGE CAPITAL INC
$256K
CAHCARDINAL HEALTH INC
$254K
HXLHEXCEL CORP NEW
$252K
KIMKIMCO RLTY CORP
$249K
UBSIUNITED BANKSHARES INC WEST V
$249K
GABCGERMAN AMERN BANCORP INC
$248K
FIBKFIRST INTST BANCSYSTEM INC
$248K
XLRESELECT SECTOR SPDR TR
$243K
AG MTG INVT TR INC
$243K
BALLBALL CORP
$239K
WSTWEST PHARMACEUTICAL SVSC INC
$238K
HRBBLOCK H & R INC
$238K
GGENPACT LIMITED
$237K
2362120DSINCLAIR BROADCAST GROUP INC
$236K
NSYNICE LTD
$235K
AMLPUSDALPS ETF TR
$234K
EQREQUITY RESIDENTIAL
$234K
ITOTISHARES TR
$234K
MSCIMSCI INC
$233K
AABAUSDALTABA INC
$233K
PHGKONINKLIJKE PHILIPS N V
$233K
SEICSEI INVESTMENTS CO
$232K
L3 TECHNOLOGIES INC
$230K
XETYXEATON VANCE TX MGD DIV EQ IN
$229K
CARSCARS COM INC
$229K
NEUNEWMARKET CORP
$227K
VRSNVERISIGN INC
$226K
TILTFLEXSHARES TR
$226K
APHAMPHENOL CORP NEW
$225K
CNCCENTENE CORP DEL
$225K
UBSUBS GROUP AG
$223K
NADNUVEEN QUALITY MUNCP INCOME
$223K
FBINFORTUNE BRANDS HOME & SEC IN
$222K
HMNHORACE MANN EDUCATORS CORP N
$221K
IEXIDEX CORP
$221K
SLVISHARES SILVER TRUST
$221K
BF/ABROWN FORMAN CORP
$219K
LLOEWS CORP
$219K
AWCAMERICAN WTR WKS CO INC NEW
$217K
CHRWC H ROBINSON WORLDWIDE INC
$214K
VVVVALVOLINE INC
$213K
MTHMERITAGE HOMES CORP
$213K
DGRWWISDOMTREE TR
$213K
PG4PRINCIPAL FINL GROUP INC
$212K
HPHELMERICH & PAYNE INC
$212K
AKOBEMBOTELLADORA ANDINA S A
$211K
BUCKEYE PARTNERS L P
$210K
TWOEURTWO HBRS INVT CORP
$210K
SCISERVICE CORP INTL
$210K
NIC INC
$209K
COHRII VI INC
$207K
NFGNATIONAL FUEL GAS CO N J
$204K
IEIISHARES TR
$204K
GTGOODYEAR TIRE & RUBR CO
$203K
BIPBROOKFIELD INFRAST PARTNERS
$199K
UNITED STATES NATL GAS FUND
$198K
TWENTY FIRST CENTY FOX INC
$198K
BANCBANC OF CALIFORNIA INC
$198K
CPRTCOPART INC
$197K
AEOAMERICAN EAGLE OUTFITTERS NE
$196K
MAAMID AMER APT CMNTYS INC
$196K
DBAUSDPOWERSHS DB MULTI SECT COMM
$195K
CSRA INC
$194K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$194K
BCPCBALCHEM CORP
$194K
MGVVANGUARD WORLD FD
$193K
SAJACOMPANHIA DE SANEAMENTO BASI
$192K
IHDGWISDOMTREE TR
$192K
WFC 7.5 PERP LWELLS FARGO CO NEW
$190K
ADMARCHER DANIELS MIDLAND CO
$190K
CONVERGYS CORP
$188K
AAXJISHARES TR
$187K
DSIISHARES TR
$187K
QDFFLEXSHARES TR
$186K
AORISHARES TR
$185K
DREUSDDUKE REALTY CORP
$184K
CLHCLEAN HARBORS INC
$184K
ARLPALLIANCE RES PARTNER L P
$183K
EWJISHARES INC
$182K
NUVNUVEEN MUN VALUE FD INC
$180K
STTSPDR SERIES TRUST
$179K
DEMWISDOMTREE TR
$178K
ULTAULTA BEAUTY INC
$178K
BNDXVANGUARD CHARLOTTE FDS
$176K
FRCBFIRST REP BK SAN FRANCISCO C
$176K
CBUCOMMUNITY BK SYS INC
$175K
EMEEMCOR GROUP INC
$174K
SCHESCHWAB STRATEGIC TR
$174K
LKQ1LKQ CORP
$173K
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