13F-HR/A filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-13, with 2,192 holding rows worth $12,390,721,000.
- Accession
- 0000950123-17-001624
- Filer
- CIK 35527
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, amendment of type restatement, 2,192 entries on the cover page, a total value of $12,390,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,399,259,000 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
- included managerFifth Third Bank 028-00539
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | 02913V103 | COM | 119 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 202 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,179 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 142 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 123 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 45 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,000 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 111 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 167 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 200 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 495 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 221 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 300 | $3,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 650 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,205 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 892 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 129 | $3,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 269 | $3,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 50 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 210 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 34 | $3,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 190 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,030 | $3,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200 | $3,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 150 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 51 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 103 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 93 | $3,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 150 | $3,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 104 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18 | $3,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 942 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 471 | $3,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 57 | $3,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 126 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 200 | $3,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 410 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 58 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 111 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 64 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 92 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 220 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 39 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 96 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 86 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 33 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 58 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53 | $2,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 211 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 177 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 420 | $2,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 50 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 96 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 170 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20 | $2,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 32 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 263 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 133 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 180 | $2,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 257 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $2,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 21 | $2,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,000 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 141 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 80 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 112 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40 | $1,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 134 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 140 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 42 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 33 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 33 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 270 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 83 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 750 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 42 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 52 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 355 | $1,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 2,000 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 210 | $1,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,014 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 112 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001215 | superseded | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-001624 | this filing | 2017-02-13 | acceptance time not in the bulk data set |