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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
2151 UNIFI INC COM NEW 90 2,000 0.00%
2152 PIMCO HIGH INCOME FD 228 2,000 0.00%
2153 BANKFINANCIAL CORP 190 2,000 0.00%
2154 CRH PLC 60 2,000 0.00%
2155 QUORUM HEALTH CORP 143 2,000 0.00%
2156 LASALLE HOTEL PPTYS 93 2,000 0.00%
2157 Endurance Specialty 27 2,000 0.00%
2158 GERDAU S A 1,210 2,000 0.00%
2159 STAMPS COM INC COM NEW 20 2,000 0.00%
2160 POSCO 35 2,000 0.00%
2161 SANGAMO THERAPEUTICS INCORPORATED 400 2,000 0.00%
2162 BOOT BARN HLDGS INC 200 2,000 0.00%
2163 SPRINT CORP 261 1,000 0.00%
2164 QUALITY SYS INC 100 1,000 0.00%
2165 IBIO INC COM 2,000 1,000 0.00%
2166 TIM PARTICIPACOES S A 50 1,000 0.00%
2167 LIBERTY ALL STAR GROWTH FD I 268 1,000 0.00%
2168 EATON VANCE RISK MNGD DIV EQ 128 1,000 0.00%
2169 GENWORTH FINL INC 216 1,000 0.00%
2170 TURQUOISE HILL RES LTD 270 1,000 0.00%
2171 U S SILICA HLDGS INC 24 1,000 0.00%
2172 TEAM HEALTH HOLDINGS INC 30 1,000 0.00%
2173 LIBERTY MEDIA CORP SERIES C 35 1,000 0.00%
2174 LIBERTY GLOBAL PLC 23 1,000 0.00%
2175 AUTONATION INC 19 1,000 0.00%
2176 URBAN OUTFITTERS INC 22 1,000 0.00%
2177 ALASKA COMMUNICATIONS SYS GR 665 1,000 0.00%
2178 GARMIN LTD 30 1,000 0.00%
2179 TELEFONICA BRASIL SA 106 1,000 0.00%
2180 TELECOM ITALIA S P A NEW 124 1,000 0.00%
2181 MICROVISION INC DEL 375 1,000 0.00%
2182 BANCO SANTANDER BRASIL S A 140 1,000 0.00%
2183 CST BRANDS INC 33 1,000 0.00%
2184 ISHARES TR 23 1,000 0.00%
2185 RALPH LAUREN CORP 15 1,000 0.00%
2186 SONOCO PRODS CO 21 1,000 0.00%
2187 WISDOMTREE TRUST EUROPE SMCP DV ETF 16 1,000 0.00%
2188 LENNAR CORP 15 1,000 0.00%
2189 SAFE BULKERS INC 1,000 1,000 0.00%
2190 NORTHSTAR REALTY EUROPE CORPORATION 118 1,000 0.00%
2191 GLOBAL X FDS 33 1,000 0.00%
2192 ENDO INTL PLC 53 1,000 0.00%
2193 GLOBALSCAPE INC 150 1,000 0.00%
2194 PACIFIC COAST OIL TR 400 1,000 0.00%
2195 ERA GROUP INC COM 150 1,000 0.00%
2196 CSRA INC 35 1,000 0.00%
2197 CLIFFS NAT RES INC 200 1,000 0.00%
2198 RAIT FINANCIAL TRUST 342 1,000 0.00%
2199 LIBERTY BROADBAND CORP COM SER A 13 1,000 0.00%
2200 ISHARES 39 1,000 0.00%
Page 44 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.