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13F-HR filed by FIFTH THIRD BANCORP

FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,210 holding rows worth $9,374,190,000.

Accession
0000950123-13-006707
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A combination report, 2,210 entries on the cover page, a total value of $9,374,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,374,190,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerFifth Third Bank 028-00539
  • reports for this filerFifth Third Asset Management, Inc. 028-10115
  • included managerFifth Third Bank 028-00539
  • included managerFifth Third Asset Management, Inc 028-10115

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CASEYS GEN STORES INC147528103COM48$3,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM60$3,000thousands by filing date
NVR INC COM62944T105Stock3$3,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1,094$3,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock107$3,000thousands by filing date
AVISTA CORP COM05379B107Stock100$3,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR72$3,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock99$3,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock49$3,000thousands by filing date
ADECOAGRO S AL00849106COM500$3,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50100$3,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW102$3,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT132$3,000thousands by filing date
ENPRO INC29355X107COM54$3,000thousands by filing date
VISTEON CORP92839U206COM NEW50$3,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM89$3,000thousands by filing date
JACK IN THE BOX INC466367109COM65$3,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM52$3,000thousands by filing date
MONRO INC610236101COMMON STOCK59$3,000thousands by filing date
MS INDIA INVESTMENT (CL END)61745C105IFD200$3,000thousands by filing date
PROSHARES TR74347X849INDX FD100$3,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK118$3,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK67$3,000thousands by filing date
GROUPON INC399473107COMMON STOCK400$3,000thousands by filing date
ENERGY TRANSFER L P LP30064K105COM100$3,000thousands by filing date
CHINA FD INC169373107COM164$3,000thousands by filing date
GREATBATCH INC39153L106COM82$3,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM525$3,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM98$3,000thousands by filing date
CLECO CORP NEW12561W105COM63$3,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF123$3,000thousands by filing date
ALERE INC01449J105COM130$3,000thousands by filing date
PC TEL INC69325Q105COM300$3,000thousands by filing date
POWERSHARES ETF TRUST INDL SEC73935X369COM70$3,000thousands by filing date
ISHARES INC MSCI ITALY CAP464286855ETF226$3,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A476$3,000thousands by filing date
BROOKFIELD TOTAL RETURN FD I11283U108COM133$3,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR44$3,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW93$3,000thousands by filing date
INERGY MIDSTREAM LP45671U106U LTD PARTNERS151$3,000thousands by filing date
UNITED STATES NATL GAS FUND912318201UNIT PAR $0.001165$3,000thousands by filing date
M B T FINANCIAL CORP578877102Stock712$3,000thousands by filing date
STUDENT TRANSPORTATION INC86388A108COMMON472$3,000thousands by filing date
MARKET VECTORS RARE EARTH/ST57060U472CMN300$3,000thousands by filing date
MATTERSIGHT CORP577097108COM1,000$3,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share173$2,000thousands by filing date
PLEXUS CORP COM729132100Stock78$2,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock46$2,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock105$2,000thousands by filing date
AUTONATION INC COM05329W102Stock55$2,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock56$2,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock39$2,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT74$2,000thousands by filing date
FABRINET SHSG3323L100Stock171$2,000thousands by filing date
RLJ LODGING TR COM74965L101REIT106$2,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR179$2,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock293$2,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock52$2,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock36$2,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR56$2,000thousands by filing date
MASIMO CORP COM574795100Stock78$2,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF34$2,000thousands by filing date
GENERAC HLDGS INC368736104COM56$2,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM35$2,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM21$2,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD88$2,000thousands by filing date
UMB FINL CORP902788108COM40$2,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H54$2,000thousands by filing date
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM100$2,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR83$2,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B60$2,000thousands by filing date
SIGNATURE BANK82669G104COM20$2,000thousands by filing date
TORTOISE PWR & ENERGY INFRASTR89147X104COM80$2,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM172$2,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR65$2,000thousands by filing date
THL CREDIT INC872438106COM100$2,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN95$2,000thousands by filing date
TORTOISE ENERGY INDEPENDENC89148K101COM90$2,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM100$2,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK40$2,000thousands by filing date
UNISYS CORP909214306COMMON STOCK108$2,000thousands by filing date
UMPQUA HOLDINGS904214103COM141$2,000thousands by filing date
MARINE PETE TR568423107UNIT BEN INT100$2,000thousands by filing date
TESARO INC881569107COM55$2,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK44$2,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK423$2,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK100$2,000thousands by filing date
SEACOAST BKG CORP FL811707306COMMON STOCK800$2,000thousands by filing date
BPZ RESOURCES INC055639108COMMON STOCK1,000$2,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK149$2,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock100$2,000thousands by filing date
BANKFINANCIAL CORP06643P104COM190$2,000thousands by filing date
EARTHLINK INC270321102COM400$2,000thousands by filing date
BELO CORP080555105COM SER A159$2,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS47$2,000thousands by filing date
WASHINGTON POST CO939640108CL B5$2,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM86$2,000thousands by filing date
APOLLO GROUP INC037604105CL A115$2,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM321$2,000thousands by filing date
CON-WAY INC205944101COM60$2,000thousands by filing date
KAYDON CORP486587108COM73$2,000thousands by filing date
AOL INC00184X105COM53$2,000thousands by filing date
POWERSHS DB US DOLLAR INDEX DO73936D107COM77$2,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM267$2,000thousands by filing date
MFS INTERMARKET INCOME TRUST59318R103SH BEN INT200$2,000thousands by filing date
ALPINE TOTAL DYNAMIC DIVID F021060108COM SBI500$2,000thousands by filing date
REALNETWORKS INC75605L708COM325$2,000thousands by filing date
ORIENT EXPRESS HOTELS LTD -AG67743107CL A137$2,000thousands by filing date
BARCLAYS BANK06739H412CARRY ETN 3850$2,000thousands by filing date
ISHARES TR464287135NYSE 100INX FD25$2,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT28$1,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR109$1,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock21$1,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock37$1,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock51$1,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT29$1,000thousands by filing date
ALEXANDERS INC COM014752109REIT4$1,000thousands by filing date
BRINKER INTL INC COM109641100Stock34$1,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock21$1,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR194$1,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock212$1,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock60$1,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock17$1,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock24$1,000thousands by filing date
DIODES INC COM254543101Stock54$1,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR111$1,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR18$1,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM70$1,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D58$1,000thousands by filing date
WISDOMTREE INC97717P104COM100$1,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM50$1,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM71$1,000thousands by filing date
IPG PHOTONICS CORP44980X109COM18$1,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM37$1,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A26$1,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD10$1,000thousands by filing date
IAC INTERACTIVECORP44919P508COM20$1,000thousands by filing date
PROASSURANCE CORP74267C106COM18$1,000thousands by filing date
TENNECO INC880349105COM20$1,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM15$1,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B35$1,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK150$1,000thousands by filing date
COUSINS PROPERTIES INC222795106COM76$1,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS39$1,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS85$1,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM68$1,000thousands by filing date
CRAWFORD &amp CO224633107COM150$1,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT89$1,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO310$1,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK162$1,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO773$1,000thousands by filing date
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK500$1,000thousands by filing date
DREYFUS26200S101MUTUAL FUNDS FI290$1,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK571$1,000thousands by filing date
Broadcom IncY0486S104Common22$1,000thousands by filing date
PHARMERICA CORP71714F104COM45$1,000thousands by filing date
KIMBALL INTL INC494274103CL B140$1,000thousands by filing date
Vale Sa91912E204COM116$1,000thousands by filing date
TALISMAN ENERGY INC87425E103COM80$1,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT72$1,000thousands by filing date
PHH CORP693320202COM NEW50$1,000thousands by filing date
EDUCATION RLTY TR INC28140H104COM129$1,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM700$1,000thousands by filing date
UNITED STATIONERS INC913004107COM44$1,000thousands by filing date
CELL THERAPEUTICS INC150934883COM NPV NEW 2012872$1,000thousands by filing date
BLOUNT INTL INC NEW095180105COM125$1,000thousands by filing date
RENREN INC759892102SPONSORED ADR500$1,000thousands by filing date
VOCUS INC92858J108COM55$1,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR214$1,000thousands by filing date
ROUSE PPTYS INC779287101COM38$1,000thousands by filing date
ALLIED NEVADA GOLD CORP019344100COM92$1,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM43$1,000thousands by filing date
YANZHOU COAL MNG CO LTD984846105SPON ADR H SHS144$1,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK17$1,000thousands by filing date
OI S.A.670851203SPN ADR REP PFD669$1,000thousands by filing date
OI S.A.670851104SPONSORED ADR261$1,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR215$1,000thousands by filing date
KONAMI CORP-ADR50046R101SPON31$1,000thousands by filing date
CGG SPONS ADR12531Q105ADR42$1,000thousands by filing date
GLOBAL X FDS37950E481GLB X CDA PFD50$1,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A35$0thousands by filing dateValue filed as zero, left out of ratios.
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT1$0thousands by filing dateValue filed as zero, left out of ratios.
SONIC AUTOMOTIVE INC83545G102CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
ST JOE CO790148100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SOTHEBYS835898107COM10$0thousands by filing dateValue filed as zero, left out of ratios.
CEVA INC157210105COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
CITIZENS INC174740100COMMON STOCK67$0thousands by filing dateValue filed as zero, left out of ratios.
EAGLE CAP GROWTH FD INC269451100CLSD FD1$0thousands by filing dateValue filed as zero, left out of ratios.
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
TEARLAB CORP878193101COM20$0thousands by filing dateValue filed as zero, left out of ratios.
IMATION CORP45245A107COM15$0thousands by filing dateValue filed as zero, left out of ratios.
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20173$0thousands by filing dateValue filed as zero, left out of ratios.
RIVERBED TECHNOLOGY INC768573107COM22$0thousands by filing dateValue filed as zero, left out of ratios.
VICAL INC925602104COM100$0thousands by filing dateValue filed as zero, left out of ratios.
CYTEC INDS INC232820100COM4$0thousands by filing dateValue filed as zero, left out of ratios.
DENDREON CORP24823Q107COM25$0thousands by filing dateValue filed as zero, left out of ratios.
DESARROLLADORA HOMEX S A DE25030W100SPONSORED ADR59$0thousands by filing dateValue filed as zero, left out of ratios.
COMVERSE INC20585P105COM5$0thousands by filing dateValue filed as zero, left out of ratios.
INTERMEC INC458786100COM48$0thousands by filing dateValue filed as zero, left out of ratios.
ALCATEL-LUCENT013904305SPONSORED ADR273$0thousands by filing dateValue filed as zero, left out of ratios.
TELLABS INC879664100COM50$0thousands by filing dateValue filed as zero, left out of ratios.
DSP GROUP INC23332B106COM60$0thousands by filing dateValue filed as zero, left out of ratios.
KNIGHT CAP GROUP INC CL A499005106COM100$0thousands by filing dateValue filed as zero, left out of ratios.
YRC WORLDWIDE INC984249607COM4$0thousands by filing dateValue filed as zero, left out of ratios.
DIANA CONTAINERSHIPS, INC.Y2069P101COMMON STOCK68$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES ULTRA SILVER74347W841COM20$0thousands by filing dateValue filed as zero, left out of ratios.
CELGENE CORP151020112RIGHT 12/31/203052$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH33$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI HLTHCARE & WELLNESS36246K129RIGHT 07/17/201385$0thousands by filing dateValue filed as zero, left out of ratios.
LOOKSMART LTD543442503COM40$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-006707this filing2013-08-14acceptance time not in the bulk data set