Fifth Third Bancorp — Q2 2016 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q2 2016
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 2261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.01%	—	—
2	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.01%	—	-20.36%
3	UNM	Unum Group	Stock-Financials	0.01%	—	-1.35%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-4.22%
5	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.01%	—	-7.80%
6	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	-3.93%
7	NAVI	Navient CORP	Stock-Other	0.01%	—	-39.07%
8	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	+28.01%
9	RTECEUR	Rudolph Technologies INC	Stock-Other	0.01%	—	-2.29%
10	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-12.20%
11	✓		Stock-Other	0.01%	—	-1.75%
12	HOMB	Home Bancshares INC	Stock-Financials	0.01%	—	+95.17%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.01%	—	-7.35%
14	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	-7.90%
15	RNST	Renasant CORP	Stock-Other	0.01%	—	-1.13%
16	PNR	Pentair plc	Stock-Industrials	0.01%	—	+122.46%
17	BABYEUR	Natus Medical INC	Stock-Other	0.01%	—	+16.47%
18	TGNA	Tegna INC	Stock-Other	0.01%	—	-8.08%
19	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.01%	—	—
20	OKE	ONEOK, Inc.	Stock-Energy	0.01%	—	+5.00%
21	MANH	Manhattan Associates INC	Stock-Tech	0.01%	—	+1.59%
22	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-2.77%
23	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.01%	—	-7.23%
24	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.01%	—	+16.55%
25	BJRI	Bj's Restaurants INC	Stock-Other	0.01%	—	-1.73%
26	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	+78.53%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	-5.94%
28	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-22.84%
29	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	-7.10%
30	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+32257.14%
31	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	+2.71%
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	-7.17%
33	AXP	American Express Company	Stock-Financials	0.01%	—	+38.35%
34	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.01%	—	-13.97%
35	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	-1.14%
36	COLM	Columbia Sportswear Co	Stock-Other	0.01%	—	-1.84%
37	LBEUR	L Brands INC	Stock-Other	0.01%	—	-18.31%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	—
39	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	0.01%	—	+22.27%
40	✓	Agrium INC	Stock-Other	0.01%	—	-7.96%
41	MASI*	Masimo CORP	Stock-Other	0.01%	—	+127080.00%
42	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	-7.48%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-5.56%
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+179.48%
45	9990302D	Apache CORP	Stock-Other	0.01%	—	-5.43%
46	CBT	Cabot CORP	Stock-Materials	0.01%	—	-1.64%
47	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	+6.25%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	+10.45%
49	FN	Fabrinet	Stock-Tech	0.01%	—	+4221.89%
50	XMVFX	Blackrock Munivest Fund	Stock-Other	0.01%	—	—

1–50 of 200