$13.6 Billion is the total value of FIFTH THIRD BANCORP's 2214 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $78,382,000 | – | 790,000 | +100.0% | 0.58% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,028,000 | – | 20,000 | +100.0% | 0.02% | – | |
| FXE | New | CURRENCYSHARES EURO TR | $2,077,000 | – | 18,800 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,630,000 | – | 25,944 | +100.0% | 0.01% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $996,000 | – | 65,148 | +100.0% | 0.01% | – |
| APLP | New | ARCHROCK PARTNERS L P | $686,000 | – | 46,000 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $647,000 | – | 27,828 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $490,000 | – | 38,800 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $560,000 | – | 34,993 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $576,000 | – | 13,371 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $501,000 | – | 5,748 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $552,000 | – | 5,857 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $444,000 | – | 23,321 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $367,000 | – | 19,605 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $409,000 | – | 14,173 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $472,000 | – | 15,644 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $406,000 | – | 276,165 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $235,000 | – | 8,837 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $291,000 | – | 3,423 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $276,000 | – | 81,054 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $182,000 | – | 3,332 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $188,000 | – | 4,196 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $135,000 | – | 5,698 | +100.0% | 0.00% | – |
| YY | New | YY INC | $157,000 | – | 2,708 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $185,000 | – | 6,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $72,000 | – | 468 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $100,000 | – | 1,330 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $99,000 | – | 1,328 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $200,000 | – | 2,245 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $196,000 | – | 3,106 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $88,000 | – | 67,963 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $169,000 | – | 3,023 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $72,000 | – | 500 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $117,000 | – | 1,530 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $133,000 | – | 3,590 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $165,000 | – | 7,245 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $90,000 | – | 4,427 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $177,000 | – | 2,247 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $71,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $7,000 | – | 162 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $5,000 | – | 164 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $54,000 | – | 1,422 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $3,000 | – | 154 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $3,000 | – | 456 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $4,000 | – | 183 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $23,000 | – | 288 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,000 | – | 119 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $17,000 | – | 534 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $23,000 | – | 31,250 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $4,000 | – | 143 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $20,000 | – | 1,450 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $6,000 | – | 82 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $40,000 | – | 2,692 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $11,000 | – | 761 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $11,000 | – | 754 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $3,000 | – | 157 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $8,000 | – | 114 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,000 | – | 107 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $3,000 | – | 225 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $3,000 | – | 216 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $28,000 | – | 1,434 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $2,000 | – | 195 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $10,000 | – | 404 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $19,000 | – | 101 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $2,000 | – | 156 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | – | 164 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $20,000 | – | 212 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $3,000 | – | 242 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $16,000 | – | 1,225 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $8,000 | – | 356 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $9,000 | – | 562 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $2,000 | – | 172 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $19,000 | – | 1,335 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $52,000 | – | 3,566 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $6,000 | – | 66 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $31,000 | – | 882 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $23,000 | – | 163 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,000 | – | 78 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,000 | – | 135 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,000 | – | 282 | +100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,000 | – | 283 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $5,000 | – | 154 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $2,000 | – | 179 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $55,000 | – | 800 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $5,000 | – | 128 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $13,000 | – | 689 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,000 | – | 411 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 288 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,000 | – | 131 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,000 | – | 178 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $2,000 | – | 87 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,000 | – | 161 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $64,000 | – | 944 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $4,000 | – | 447 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,000 | – | 88 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,000 | – | 173 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | – | 2,845 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $34,000 | – | 594 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $25,000 | – | 650 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $0 | – | 200 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $15,000 | – | 525 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $51,000 | – | 21 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,000 | – | 750 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $9,000 | – | 271 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $8,000 | – | 458 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $8,000 | – | 244 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 33 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $2,000 | – | 178 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 355 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 147 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,000 | – | 258 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $9,000 | – | 259 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $26,000 | – | 498 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,000 | – | 218 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $9,000 | – | 1,006 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $24,000 | – | 835 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $7,000 | – | 353 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $7,000 | – | 320 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $50,000 | – | 2,151 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,000 | – | 68 | +100.0% | 0.00% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $43,000 | – | 249 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $21,000 | – | 418 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $17,000 | – | 77 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $16,000 | – | 135 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $21,000 | – | 305 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | – | 593 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | – | 724 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | – | 1,073 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $50,000 | – | 2,790 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $10,000 | – | 722 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 81 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 57 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $11,000 | – | 1,719 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $12,000 | – | 784 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $6,000 | – | 368 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $7,000 | – | 121 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $32,000 | – | 227 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $10,000 | – | 215 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $22,000 | – | 507 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $3,000 | – | 139 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,000 | – | 47 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $30,000 | – | 170 | +100.0% | 0.00% | – | |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $31,000 | – | 210 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 88 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 226 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $24,000 | – | 300 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,000 | – | 495 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | – | 117 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $3,000 | – | 196 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $16,000 | – | 238 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $8,000 | – | 485 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 101 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $7,000 | – | 244 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $46,000 | – | 1,061 | +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 2017-08-11
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.