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Institutional Investment Manager
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP (CIK: 0000035527) incorporated in Ohio, registered under State Commercial Banks, located at 38 Fountain Sq Plz, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,356 holdings with a total value of $11,556,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENGILITY HLDGS INC NEW COM 2 0 0.00%
2 PDL BIOPHARMA INC 110 0 0.00%
3 SUNLINK HEALTH SYS INC COM 42 0 0.00%
4 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 1 0 0.00%
5 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 12 0 0.00%
6 CELGENE CORP 52 0 0.00%
7 Xura Inc. 2 0 0.00%
8 MEDIVATION INC 9 0 0.00%
9 NORDIC AMERICAN OFFSHORE LTD 100 0 0.00%
10 ONCOTHYREON INC COM N/C EFF 6/ 50 0 0.00%
11 LINN ENERGY LLC UNIT LTD LIAB 80 0 0.00%
12 MONEYGRAM INTL INC COM NEW 17 0 0.00%
13 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 10 0 0.00%
14 PEABODY ENERGY ORD 168 0 0.00%
15 NUVECTRA CORP COM 62 0 0.00%
16 FLEX LTD 34 0 0.00%
17 Columbia Emerging Mkts Consume 19 0 0.00%
18 TearLab Corp. 20 0 0.00%
19 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 9 0 0.00%
20 PRUDENTIAL SHT DURATION HG YLD 13 0 0.00%
21 EL PASO ELECTRIC CO NEW 6 0 0.00%
22 NEWCASTLE INVT CORP 80 0 0.00%
23 Sunesis Pharmaceuticals I 333 0 0.00%
24 BLACKROCK MUNI INTER DR FD I 2 0 0.00%
25 BLACKSTONE GSO LNG SHRT CR I 14 0 0.00%
26 GREAT PANTHER SILVER LTD 190 0 0.00%
27 ON SEMICONDUCTOR CORP 52 0 0.00%
28 OPEN TEXT CORP 8 0 0.00%
29 LEJU HLDGS LTD 13 0 0.00%
30 NAVIOS MARITIME HOLDINGS INC 42 0 0.00%
31 CREDIT SUISSE ASSET MGMT INC 11 0 0.00%
32 TEKLA HEALTHCARE INVS 1 0 0.00%
33 HMS Holding Corp 37 0 0.00%
34 CRESTWOOD EQUITY PARTNERS LP 21 0 0.00%
35 DETERMINE INC 3 0 0.00%
36 SANOFI 363 0 0.00%
37 EAGLE BULK SHIPPING INC 2 0 0.00%
38 NATURAL RESOURCE PARTNERS L 5 0 0.00%
39 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,138 0 0.00%
40 PRUDENTIAL GLB SHT DUR HG YL 6 0 0.00%
41 THRESHOLD PHARMACEUTICAL INC 166 0 0.00%
42 PENN WEST PETE LTD NEW 355 0 0.00%
43 POWER REIT 50 0 0.00%
44 WMI HOLDINGS CORP. 3 0 0.00%
45 PENGROWTH ENERGY CORP 11 0 0.00%
46 LINN CO LLC 40 0 0.00%
47 LPL FINL HLDGS INC 20 0 0.00%
48 WELLS FARGO MULTI SECTOR INC 19 0 0.00%
49 ARES COML REAL ESTATE CORP COM 14 0 0.00%
50 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
Page 1 of 48

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017029, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.