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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 (2016Q2)
Portfolio Summary: 2,261 holdings with a total value of $11,775,854,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THRESHOLD PHARMACEUTICAL INC 166 0 0.00%
2 SUNLINK HEALTH SYS INC COM 42 0 0.00%
3 BERKSHIRE HATHAWAY INC DEL 37 0 0.00%
4 PENN WEST PETE LTD NEW 355 0 0.00%
5 CELGENE CORP 52 0 0.00%
6 BLACKROCK MUNI INTER DR FD I 2 0 0.00%
7 ISHARES TR MSCI UTD KNGDM 27 0 0.00%
8 CHINA LIFE INS CO LTD 38 0 0.00%
9 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 165 0 0.00%
10 SANOFI 363 0 0.00%
11 BIOTIME INC 1,014 0 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,112 0 0.00%
13 NEWCASTLE INVT CORP 30 0 0.00%
14 COOPER TIRE RUBR CO 1 0 0.00%
15 ARGAN INC 10 0 0.00%
16 J ALEXANDERS HLDGS INC COM 20 0 0.00%
17 Xura Inc. 2 0 0.00%
18 ENGILITY HLDGS INC NEW COM 2 0 0.00%
19 NORDIC AMERICAN OFFSHORE LTD 100 0 0.00%
20 HORIZON GLOBAL CORPORATION 2 0 0.00%
21 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 9 0 0.00%
22 VERICEL CORP 16 0 0.00%
23 DETERMINE INC 3 0 0.00%
24 LIBERTY MEDIA CORP DEL 14 0 0.00%
25 TearLab Corp. 20 0 0.00%
26 CASCADIAN THERAPEUTICS INC 50 0 0.00%
27 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 5 0 0.00%
28 Columbia Emerging Mkts Consume 19 0 0.00%
29 CRESTWOOD EQUITY PARTNERS LP 21 0 0.00%
30 BROOKFIELD BUSINESS PARTNERS 6 0 0.00%
31 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 12 0 0.00%
32 WMI HOLDINGS CORP. 3 0 0.00%
33 MONEYGRAM INTL INC COM NEW 17 0 0.00%
34 LIBERTY ALL STAR EQUITY FD 10 0 0.00%
35 ARES COML REAL ESTATE CORP COM 14 0 0.00%
36 LEJU HLDGS LTD 13 0 0.00%
37 NATURAL RESOURCE PARTNERS L 5 0 0.00%
38 EL PASO ELECTRIC CO NEW 6 0 0.00%
39 CAL MAINE FOODS INC 4 0 0.00%
40 GREAT PANTHER SILVER LTD 190 0 0.00%
41 AUTOHOME INC 24 0 0.00%
42 TEKLA HEALTHCARE INVS 1 0 0.00%
43 LIBERTY MEDIA CORP DELAWARE 13 0 0.00%
44 NEWS CORPORATION NEW CLASS B 28 0 0.00%
45 MARINE PETE TR 100 0 0.00%
46 EDUCATIONAL DEV CORP 37 0 0.00%
47 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
48 SPDR SERIES TRUST 22 1,000 0.00%
49 ALASKA COMMUNICATIONS SYS GR 665 1,000 0.00%
50 NOVAVAX INC COM 100 1,000 0.00%
Page 1 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019373, filed 2016.08.11).

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.