Fifth Third Bancorp — Q3 2014 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DNOW	Dnow INC	Stock-Other	0.01%	—	-70.31%
2	MU	Micron Technology INC	Stock-Tech	0.01%	—	-0.67%
3	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	+36.80%
4	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+58.05%
5	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	-0.85%
6	WKC	World Kinect CORP	Stock-Other	0.01%	—	-7.55%
7	AON	Aon plc	Stock-Financials	0.01%	—	-0.32%
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	-6.62%
9	TG	Tredegar CORP	Stock-Other	0.01%	—	-6.55%
10	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	+0.58%
11	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	-14.97%
12	✓	Keyw Hldg CORP	Stock-Other	0.01%	—	-33.13%
13	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	-0.02%
14	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.01%	—	-3.90%
15	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+15.87%
16	ADBE	Adobe INC	Stock-Tech	0.01%	—	+0.57%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-1.41%
18	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	-2.91%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-9.03%
20	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	+48.20%
21	✓	Delphi Automotive PLC	Stock-Other	0.01%	—	+0.96%
22	GME	GameStop Corp.	Stock-Consumer Disc	0.01%	—	-1.91%
23	ANDE	Andersons Inc/the	Stock-Other	0.01%	—	-2.97%
24	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	+171.92%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	+11.56%
26	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.01%	—	+1.51%
27	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	+18.50%
28	CBT	Cabot CORP	Stock-Materials	0.01%	—	-14.50%
29	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+20.38%
30	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	+2605.81%
31	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.01%	—	-5.85%
32	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-1.08%
33	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-11.77%
34	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+0.63%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	—
36	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	+212.70%
37	AMD 6 05-01-15	Advanced Micro Devices	Stock-Tech	0.01%	—	—
38	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.01%	—	+0.46%
39	✓		Stock-Other	0.01%	—	-4.41%
40	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+32.39%
41	KFRC	Kforce INC	Stock-Other	0.01%	—	+53.27%
42	✓	New Residential Invt CORP	Stock-Other	0.01%	—	+1.10%
43	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	+190.26%
44	✓		Stock-Other	0.01%	—	+1.00%
45	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	-3.73%
46	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+0.03%
47	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	—
48	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	—
49	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	-2.06%
50	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+9.60%

1–50 of 200