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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 (2016Q3)
Portfolio Summary: 2,245 holdings with a total value of $12,083,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
2201 EL PASO ELECTRIC CO NEW 6 0 0.00%
2202 ENGILITY HLDGS INC NEW COM 2 0 0.00%
2203 PENGROWTH ENERGY CORP 35 0 0.00%
2204 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 165 0 0.00%
2205 SEARS HLDGS CORP 6 0 0.00%
2206 CREDIT SUISSE GROUP 35 0 0.00%
2207 VICAL INCORPORATED COM NEW 49 0 0.00%
2208 EDUCATIONAL DEV CORP 37 0 0.00%
2209 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
2210 NOODLES AND CO CL A 82 0 0.00%
2211 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 11 0 0.00%
2212 SEARS CDA INC 2 0 0.00%
2213 TRINSEO S A 6 0 0.00%
2214 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
2215 ARES COML REAL ESTATE CORP COM 14 0 0.00%
2216 GALENA BIOPHARMA INC 750 0 0.00%
2217 CELGENE CORP 52 0 0.00%
2218 SANOFI 363 0 0.00%
2219 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 9 0 0.00%
2220 CRESTWOOD EQUITY PARTNERS LP 21 0 0.00%
2221 VANECK VECTORS ETF TR 25 0 0.00%
2222 TEKLA HEALTHCARE INVS 1 0 0.00%
2223 VERICEL CORP 16 0 0.00%
2224 CASCADIAN THERAPEUTICS INC 50 0 0.00%
2225 ROWAN COMPANIES PLC 26 0 0.00%
2226 DHT HOLDINGS INC 83 0 0.00%
2227 DETERMINE INC 3 0 0.00%
2228 LEJU HLDGS LTD 13 0 0.00%
2229 LIBERTY ALL STAR EQUITY FD 10 0 0.00%
2230 Columbia Emerging Mkts Consume 19 0 0.00%
2231 NEWCASTLE INVT CORP 30 0 0.00%
2232 LANDS END INC NEW 1 0 0.00%
2233 DIANA SHIPPING INC 83 0 0.00%
2234 ISHARES TR MSCI UTD KNGDM 27 0 0.00%
2235 LIBERTY MEDIA CORP DEL 11 0 0.00%
2236 WMI HOLDINGS CORP. 16 0 0.00%
2237 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,112 0 0.00%
2238 BLACKROCK MUNI INTER DR FD I 2 0 0.00%
2239 PAREXEL INTERNATIONAL CORPORATION 4 0 0.00%
2240 KNIGHT TRANSN INC 15 0 0.00%
2241 NOVAVAX INC COM 100 0 0.00%
2242 GREAT PANTHER SILVER LTD 190 0 0.00%
2243 EATON VANCE RISK MNGD DIV EQ 3 0 0.00%
2244 THRESHOLD PHARMACEUTICAL INC 166 0 0.00%
2245 J ALEXANDERS HLDGS INC COM 20 0 0.00%
Page 45 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021632, filed 2016.11.10).

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.