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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
2001 ELDORADO GOLD CORP NEW 892 4,000 0.00%
2002 BLACKROCK INTL GRWTH & INC T 657 4,000 0.00%
2003 NCI BLDG SYS INC 249 4,000 0.00%
2004 BANCOLOMBIA S A 103 4,000 0.00%
2005 MERCURY SYS INC COM 147 4,000 0.00%
2006 ENTRAVISION COMMUNICATIONS C 660 4,000 0.00%
2007 SEATTLE GENETICS INC 94 4,000 0.00%
2008 BHP BILLITON PLC 150 4,000 0.00%
2009 GENERAL MTRS CO 202 4,000 0.00%
2010 RBC BEARINGS INC 55 4,000 0.00%
2011 MATTERSIGHT CORP COM 1,000 4,000 0.00%
2012 SUPERIOR INDS INTL INC COM 150 4,000 0.00%
2013 TIER REIT INC 232 4,000 0.00%
2014 BioTelemetry Inc 260 4,000 0.00%
2015 ALLIANCEBERNSTEIN GLOBAL HIG 333 4,000 0.00%
2016 MARKETO INC COM 128 4,000 0.00%
2017 PROSHARES TR 49 4,000 0.00%
2018 NUVEEN S&P 500 BUY-WRITE INC 289 4,000 0.00%
2019 PRUDENTIAL SHT DURATION HG YLD 250 4,000 0.00%
2020 OMNICELL INC 105 4,000 0.00%
2021 MBT FINL CORP 500 4,000 0.00%
2022 IXYS Corporation 400 4,000 0.00%
2023 IMAX CORP 135 4,000 0.00%
2024 FERRARI N V 100 4,000 0.00%
2025 INVESTORS BANCORP INC NEW 344 4,000 0.00%
2026 ROUSE PPTYS INC 206 4,000 0.00%
2027 SHUTTERFLY INC 95 4,000 0.00%
2028 Aviva PLC Spon ADR 398 4,000 0.00%
2029 MFS MUN INCOME TR 560 4,000 0.00%
2030 ADVANTAGE OIL & GAS LTD 700 4,000 0.00%
2031 UNITED STS GASOLINE 150 4,000 0.00%
2032 ENPRO INDS INC COM 87 4,000 0.00%
2033 SK TELECOM LTD 191 4,000 0.00%
2034 BLACKROCK DEBT STRAT FD INC COM 1,000 4,000 0.00%
2035 ZION OIL & GAS INC 3,000 4,000 0.00%
2036 SPDR SER TR 122 4,000 0.00%
2037 BANCO SANTANDER SA 1,046 4,000 0.00%
2038 ALLIANCEBERNSTEIN HLDG L P 167 4,000 0.00%
2039 RELYPSA INC 200 4,000 0.00%
2040 DCT Industrial Trust Inc 81 4,000 0.00%
2041 HESS CORP 69 4,000 0.00%
2042 LIBERTY M SIRIUSXM C 142 4,000 0.00%
2043 CVD Equipment Corp 500 4,000 0.00%
2044 MSG NETWORK INC 230 4,000 0.00%
2045 TELIGENT INC NEW 440 3,000 0.00%
2046 COMSCORE INC 140 3,000 0.00%
2047 ZUMIEZ INC 205 3,000 0.00%
2048 DAVITA INC 42 3,000 0.00%
2049 ANGLOGOLD ASHANTI LIMITED 177 3,000 0.00%
2050 Teladoc, Inc. 170 3,000 0.00%
Page 41 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.