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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 (2016Q4)
Portfolio Summary: 2,192 holdings with a total value of $12,399,259,000.
#
Name
Shares
Value ($)
%
Options
Notes
2151 SPDR INDEX SHS FDS 40 1,000 0.00%
2152 PIMCO HIGH INCOME FD 134 1,000 0.00%
2153 ACADIA COMPANY COM 24 1,000 0.00%
2154 KFORCE INC COM 40 1,000 0.00%
2155 ACCELERON PHARMA INC 42 1,000 0.00%
2156 SPDR SERIES TRUST 22 1,000 0.00%
2157 PIMCO ETF TR 11 1,000 0.00%
2158 U S SILICA HLDGS INC 24 1,000 0.00%
2159 ISHARES 39 1,000 0.00%
2160 SPDR S&P CAPITAL MARKETS ETF 33 1,000 0.00%
2161 VERITIV CORP 19 1,000 0.00%
2162 NOVAVAX INC COM 100 0 0.00%
2163 MONEYGRAM INTL INC COM NEW 17 0 0.00%
2164 CELGENE CORP 52 0 0.00%
2165 ROWAN COMPANIES PLC 26 0 0.00%
2166 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
2167 EL PASO ELECTRIC CO NEW 6 0 0.00%
2168 EDUCATIONAL DEV CORP 37 0 0.00%
2169 J ALEXANDERS HLDGS INC COM 14 0 0.00%
2170 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 165 0 0.00%
2171 EV Energy Partners, L.P. 150 0 0.00%
2172 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 11 0 0.00%
2173 CASCADIAN THERAPEUTICS INC 8 0 0.00%
2174 UNISYS CORP 20 0 0.00%
2175 GALENA BIOPHARMA INCORPORATED COM NEW 37 0 0.00%
2176 TEKLA HEALTHCARE INVS 1 0 0.00%
2177 ENGILITY HLDGS INC NEW COM 2 0 0.00%
2178 LEJU HLDGS LTD 13 0 0.00%
2179 DIANA SHIPPING INC 83 0 0.00%
2180 COLUMBIA ETF TR II 19 0 0.00%
2181 MICROVISION INC DEL 375 0 0.00%
2182 ISHARES MSCI UNITED KINGDOM ETF 13 0 0.00%
2183 BLOOMIN BRANDS INC 13 0 0.00%
2184 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 9 0 0.00%
2185 RAIT FINANCIAL TRUST 134 0 0.00%
2186 XG TECHNOLOGY INC 209 0 0.00%
2187 LIBERTY MEDIA CORP DEL 7 0 0.00%
2188 ALASKA COMMUNICATIONS SYS GR 141 0 0.00%
2189 SANOFI 128 0 0.00%
2190 ARALEZ PHARMACEUTICALS INC 100 0 0.00%
2191 YINGLI GREEN ENERGY HLDG CO 105 0 0.00%
2192 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,112 0 0.00%
Page 44 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-001624, filed 2017.02.13).

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.