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13F-HR filed by FIFTH THIRD BANCORP

FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,213 holding rows worth $13,968,047,000.

Accession
0000950123-17-010574
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A combination report, 2,213 entries on the cover page, a total value of $13,968,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,978,185,000 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 filedCUSIPClassAmountValueValue read asType
IDACORP INC451107106COM33$3,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM202$3,000thousands by filing date
HEALTHCARE42225P501CL A NEW107$3,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT621$3,000thousands by filing date
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM100$3,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM205$3,000thousands by filing date
IROBOT CORP462726100COM36$3,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS25$3,000thousands by filing date
GASLOG LTDG37585109SHS200$3,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM56$3,000thousands by filing date
CA INC COM12673P105COM91$3,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR67$3,000thousands by filing date
HENNESSY ADVISORS INC425885100COM211$3,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM337$3,000thousands by filing date
SouthState Corp840441109Common Stock32$3,000thousands by filing date
TAHOE RES INC873868103COM600$3,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS58$3,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM101$3,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED131$3,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED130$3,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED132$3,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK51$3,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202139$3,000thousands by filing date
BANKFINANCIAL CORP06643P104COM190$3,000thousands by filing date
NUTRI SYS INC NEW67069D108COM52$3,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG257$3,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM285$3,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM1,000$3,000thousands by filing date
MATTERSIGHT CORP577097108COM1,000$3,000thousands by filing date
MACKINAC FINL CORP554571109COM200$3,000thousands by filing date
GLOBAL X FDS37950E226GLB X MLP ENRG I200$3,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M266CLAYMORE EXCHANGE TRD FD TR150$3,000thousands by filing date
CREDIT SUISSE ASSET MGMT INC224916106COM511$2,000thousands by filing date
VALE S A91912E105SPONSORED ADS200$2,000thousands by filing date
ALCOA CORP COM013872106Stock40$2,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock31$2,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock72$2,000thousands by filing date
SANMINA CORP COM801056102Stock66$2,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock53$2,000thousands by filing date
PTC INC COM69370C100Stock31$2,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock200$2,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock37$2,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock30$2,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock24$2,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR35$2,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR40$2,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock1,051$2,000thousands by filing date
BLACKROCK SCIENCE & TECHNOLO09258G104SHS100$2,000thousands by filing date
INVESCO SR INCOME TR46131H107COM398$2,000thousands by filing date
URBAN EDGE PPTYS91704F104COM75$2,000thousands by filing date
HOPE BANCORP INC43940T109COM112$2,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT75$2,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM40$2,000thousands by filing date
THOMSON REUTERS CORP884903105COM40$2,000thousands by filing date
RMR GROUP INC74967R106CL A31$2,000thousands by filing date
TRUEBLUE INC89785X101COM84$2,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR200$2,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT37$2,000thousands by filing date
SL GREEN REALTY CORP78440X101COM18$2,000thousands by filing date
PIMCO INCOME STRATEGY FD72201H108COM200$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736Q104CMN38$2,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM790$2,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM166$2,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK200$2,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK74$2,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK518$2,000thousands by filing date
Gulfport Energy402635304COM165$2,000thousands by filing date
Hugoton Royalty Trust444717102COM1,050$2,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM100$2,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock420$2,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM106$2,000thousands by filing date
FOX CORP CLASS B90130A200COM94$2,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER158$2,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20174$2,000thousands by filing date
PANDORA MEDIA INC698354107COM200$2,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010500$2,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM78$2,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM130$2,000thousands by filing date
ONCOCYTE CORP68235C107COM210$2,000thousands by filing date
RSP PERMIAN INC74978Q105COM71$2,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF87$2,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF85$2,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share40$1,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK16$1,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock20$1,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock15$1,000thousands by filing date
RAMBUS INC DEL COM750917106Stock53$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT24$1,000thousands by filing date
MESA LABS INC COM59064R109Stock4$1,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR145$1,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock21$1,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock61$1,000thousands by filing date
GARMIN LTD SHSH2906T109Stock24$1,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock8$1,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21$1,000thousands by filing date
LGI HOMES INC COM50187T106Stock13$1,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock200$1,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock24$1,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF5$1,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS65$1,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW22$1,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF40$1,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM33$1,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM29$1,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM12$1,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW18$1,000thousands by filing date
PLUG PWR INC72919P202COM NEW200$1,000thousands by filing date
FIRST INTERNET BANCORP320557101COM18$1,000thousands by filing date
VARONIS SYS INC922280102COM25$1,000thousands by filing date
MICROVISION INC DEL594960304COM NEW375$1,000thousands by filing date
BOOT BARN HLDGS INC099406100COM135$1,000thousands by filing date
TRUPANION INC898202106COM27$1,000thousands by filing date
CRANE CO224399105COM12$1,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT140$1,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM20$1,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM32$1,000thousands by filing date
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT108$1,000thousands by filing date
ROYCE MICRO-CAP TRUST INC780915104COM68$1,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM104$1,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD11$1,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A17$1,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM1,000$1,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG28$1,000thousands by filing date
AMC NETWORKS INC00164V103CL A10$1,000thousands by filing date
WINMARK CORP974250102COM4$1,000thousands by filing date
LENNAR CORP CL B526057302Stock15$1,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM62$1,000thousands by filing date
TUCOWS INC898697206COM NEW11$1,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK20$1,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK17$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK58$1,000thousands by filing date
NRC HEALTH637372202COMMON STOCK18$1,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK100$1,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14$1,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock94$1,000thousands by filing date
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT200$1,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A20$1,000thousands by filing date
CROWN CRAFTS INC228309100COM100$1,000thousands by filing date
MIND C T I LTDM70240102ORD300$1,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock5$1,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM62$1,000thousands by filing date
GGP INC36174X101COM47$1,000thousands by filing date
XL GROUP LTDG98294104COM28$1,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO270$1,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO83$1,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO124$1,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK11$1,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG28$1,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM126$1,000thousands by filing date
SPX FLOW INC COM78469X107Stock30$1,000thousands by filing date
Q74876Y101Stock11$1,000thousands by filing date
EV ENERGY PARTNERS LP26926V107COM UNITS1,650$1,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR50$1,000thousands by filing date
BOINGO WIRELESS INC09739C102COM29$1,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM45$1,000thousands by filing date
SYNACOR INC871561106COM200$1,000thousands by filing date
PLANET PAYMENT INCU72603118SHS230$1,000thousands by filing date
IBIO INC451033104COM2,000$1,000thousands by filing date
TALEND S A874224207ADS15$1,000thousands by filing date
FTD COS INC30281V108COM46$1,000thousands by filing date
Ishares Ibonds Dec46434VAU4ETF43$1,000thousands by filing date
CARE COM INC141633107COM40$1,000thousands by filing date
CONTROL4 CORP21240D107COM40$1,000thousands by filing date
ISHARES TR46432FAW7IBONDS MAR18 ETF42$1,000thousands by filing date
SUPPORT COM INC86858W200COM NEW638$1,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM52$1,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A44$1,000thousands by filing date
COUNTY BANCORP INC221907108COM19$1,000thousands by filing date
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF46434VAR1ETF43$1,000thousands by filing date
PENDRELL CORP70686R302CL A NEW ADDED140$1,000thousands by filing date
MURPHY OIL CORP COM626717102Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK ENHANCED EQUITY DI09251A104COM17$0thousands by filing dateValue filed as zero, left out of ratios.
ARCHROCK INC03957W106COM19$0thousands by filing dateValue filed as zero, left out of ratios.
PIMCO HIGH INCOME FD722014107COM SHS41$0thousands by filing dateValue filed as zero, left out of ratios.
AXIA ENERGIA SA15234Q207SPONSORED ADR80$0thousands by filing dateValue filed as zero, left out of ratios.
BLOOMIN BRANDS INC094235108COM13$0thousands by filing dateValue filed as zero, left out of ratios.
CALAMOS CONV & HIGH INCOME F12811P108COM SHS4$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW65249B208CL B9$0thousands by filing dateValue filed as zero, left out of ratios.
VIAVI SOLUTIONS INC925550105COM25$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN9$0thousands by filing dateValue filed as zero, left out of ratios.
PATTERSON COS INC703395103COM7$0thousands by filing dateValue filed as zero, left out of ratios.
Mallinckrodt PlcG5785G107SHS6$0thousands by filing dateValue filed as zero, left out of ratios.
BED BATH & BEYOND INC075896100COM18$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW24$0thousands by filing dateValue filed as zero, left out of ratios.
DNOW INC67011P100COMMON STOCK13$0thousands by filing dateValue filed as zero, left out of ratios.
ABEONA THERAPEUTICS INC00289Y107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
MARINE PETE TR568423107UNIT BEN INT100$0thousands by filing dateValue filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDG65772108SHS8$0thousands by filing dateValue filed as zero, left out of ratios.
SPRINT CORP85207U105COM SER 113$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO128$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING33832D106COMMON STOCK36$0thousands by filing dateValue filed as zero, left out of ratios.
MID-CON ENERGY PARTNERS LP59560V109COMMON STOCK200$0thousands by filing dateValue filed as zero, left out of ratios.
NOVAVAX INC670002104COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
Anglogold Ashanti Plc035128206Common26$0thousands by filing dateValue filed as zero, left out of ratios.
SOUTHWESTERN ENERGY CO845467109COM57$0thousands by filing dateValue filed as zero, left out of ratios.
VERITIV CORP923454102COM9$0thousands by filing dateValue filed as zero, left out of ratios.
MONEYGRAM INTL INC60935Y208COM NEW28$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL ORDG7945E105COM245$0thousands by filing dateValue filed as zero, left out of ratios.
CONSOL ENERGY INC20854P109COM27$0thousands by filing dateValue filed as zero, left out of ratios.
TEAM INC878155100COM29$0thousands by filing dateValue filed as zero, left out of ratios.
SNYDERS LANCE INC833551104COM5$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.
BROADVISION INC111412706COM54$0thousands by filing dateValue filed as zero, left out of ratios.
LEJU HLDGS LTD50187J108SPONSORED ADS13$0thousands by filing dateValue filed as zero, left out of ratios.
ARALEZ PHARMACEUTICALS INC03852X100COM100$0thousands by filing dateValue filed as zero, left out of ratios.
TIME INC NEW887228104COM8$0thousands by filing dateValue filed as zero, left out of ratios.
BIOTIME INC09066L162W EXP 10/01/2011,014$0thousands by filing dateValue filed as zero, left out of ratios.
CASCADIAN THERAPEUTICS INC14740B606COM NEW8$0thousands by filing dateValue filed as zero, left out of ratios.
DASAN ZHONE SOLUTIONS INC23305L206COM NEW14$0thousands by filing dateValue filed as zero, left out of ratios.
OBSIDIAN ENERGY LTD674482104COM355$0thousands by filing dateValue filed as zero, left out of ratios.
REAVES UTIL INCOME FD756158135RIGHT 10/04/2017402$0thousands by filing dateValue filed as zero, left out of ratios.
XG TECHNOLOGY INC98372A705COM PAR209$0thousands by filing dateValue filed as zero, left out of ratios.
CARTESIAN INC146534102COM ADDED200$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-010574this filing2017-11-14acceptance time not in the bulk data set