$11 Billion is the total value of FIFTH THIRD BANCORP's 2436 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $41,188,000 | – | 71,597 | +100.0% | 0.37% | – |
| TRN | New | TRINITY INDS INC | $9,457,000 | – | 216,307 | +100.0% | 0.09% | – |
| NAVI | New | NAVIENT CORP | $9,497,000 | – | 536,233 | +100.0% | 0.09% | – |
| GEFB | New | GREIF INCcl b | $5,990,000 | – | 100,000 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC | $3,381,000 | – | 93,376 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $2,867,000 | – | 310,238 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,607,000 | – | 82,231 | +100.0% | 0.02% | – |
| ORB | New | ORBITAL SCIENCES CORP | $915,000 | – | 30,964 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $539,000 | – | 28,738 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $604,000 | – | 24,675 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $543,000 | – | 12,327 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $430,000 | – | 13,786 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $432,000 | – | 4,591 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $398,000 | – | 8,515 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $442,000 | – | 17,974 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $496,000 | – | 116,600 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $314,000 | – | 28,094 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $284,000 | – | 9,686 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $294,000 | – | 5,853 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $354,000 | – | 13,800 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $314,000 | – | 1,674 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $331,000 | – | 4,584 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $166,000 | – | 3,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $260,000 | – | 10,717 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $60,000 | – | 779 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $102,000 | – | 1,054 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $56,000 | – | 5,580 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $135,000 | – | 3,064 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $68,000 | – | 1,540 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $72,000 | – | 3,132 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $58,000 | – | 501 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $89,000 | – | 1,813 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $148,000 | – | 20,298 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $91,000 | – | 9,537 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $123,000 | – | 3,559 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $130,000 | – | 6,200 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $104,000 | – | 3,254 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $63,000 | – | 881 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $93,000 | – | 4,200 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $85,000 | – | 3,720 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $82,000 | – | 1,807 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $6,000 | – | 285 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $23,000 | – | 225 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $11,000 | – | 228 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 58 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $0 | – | 14 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $42,000 | – | 1,007 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $50,000 | – | 500 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $11,000 | – | 352 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $15,000 | – | 969 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 14 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $0 | – | 10 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $14,000 | – | 460 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $41,000 | – | 1,202 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $27,000 | – | 774 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $6,000 | – | 156 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $26,000 | – | 838 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $21,000 | – | 339 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $28,000 | – | 838 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $15,000 | – | 387 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $0 | – | 2 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,000 | – | 208 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 3 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $42,000 | – | 2,011 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $28,000 | – | 3,263 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $27,000 | – | 1,097 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $8,000 | – | 164 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $6,000 | – | 221 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $4,000 | – | 336 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $32,000 | – | 525 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $34,000 | – | 1,999 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,000 | – | 101 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $24,000 | – | 525 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 188 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $38,000 | – | 1,836 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,000 | – | 67 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,000 | – | 148 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $27,000 | – | 5,982 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $20,000 | – | 1,078 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $10,000 | – | 434 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $12,000 | – | 150 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $13,000 | – | 225 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $16,000 | – | 855 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $12,000 | – | 327 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $0 | – | 6 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $1,000 | – | 365 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $2,000 | – | 921 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $51,000 | – | 1,826 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $6,000 | – | 35 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $10,000 | – | 325 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $3,000 | – | 180 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $9,000 | – | 339 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $47,000 | – | 15,984 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $4,000 | – | 1,223 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $3,000 | – | 236 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $3,000 | – | 1,004 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $17,000 | – | 630 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $20,000 | – | 829 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $30,000 | – | 572 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $51,000 | – | 1,464 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $32,000 | – | 1,085 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 4 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $51,000 | – | 957 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $28,000 | – | 706 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $26,000 | – | 790 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $24,000 | – | 405 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 6 | +100.0% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $11,000 | – | 230 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $26,000 | – | 310 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $6,000 | – | 164 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $29,000 | – | 1,370 | +100.0% | 0.00% | – |
| IYT | New | ISHAREStrans avg etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $11,000 | – | 636 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $11,000 | – | 452 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $3,000 | – | 91 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IUSV | New | ISHARESrus 3000 val etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| IUSG | New | ISHARESrus 3000 grw etf | $10,000 | – | 140 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES | $3,000 | – | 83 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $8,000 | – | 159 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 22 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRu.s. trs bd etf | $48,000 | – | 1,936 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $9,000 | – | 370 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 4 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $24,000 | – | 390 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $9,000 | – | 625 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $27,000 | – | 450 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $16,000 | – | 457 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $36,000 | – | 983 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $12,000 | – | 643 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $0 | – | 5 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $0 | – | 7 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 2,300 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $2,000 | – | 179 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $35,000 | – | 3,205 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $0 | – | 3 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $46,000 | – | 1,868 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $0 | – | 200 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $0 | – | 7 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $10,000 | – | 165 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $8,000 | – | 2,169 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $13,000 | – | 220 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $17,000 | – | 1,093 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $0 | – | 5 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $11,000 | – | 169 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $4,000 | – | 248 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $10,000 | – | 257 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $9,000 | – | 644 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 53 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $18,000 | – | 241 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $11,000 | – | 704 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $1,000 | – | 108 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $28,000 | – | 336 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $0 | – | 91 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 41 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $12,000 | – | 3,140 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $21,000 | – | 2,016 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $22,000 | – | 385 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $30,000 | – | 825 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.