IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fifth Third Bancorp

Q4 2015 Holdings

Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Brinks Co(BCO)COM109696104$41370.0%
Canon Inc(CAJPY)SPONSORED ADR138006309$41220.0%
Boyd Gaming Corp(BYD)COM103304101$42230.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$4960.0%
Maxlinear Inc(MXL)CL A57776J100$42780.0%
Ishares TRMSCI ITALY ETF46435G821$41830.0%
Caesarstone Sdot-Yam LTD(CSTE)ORD SHSM20598104$4910.0%
Willis Group Holdings PublicSHSG96666105$4900.0%
American Assets TR Inc(AAT)COM024013104$41100.0%
American STS WTR Co(AWR)COM029899101$41030.0%
Watts Water Technologies Inc(WTS)CL A942749102$4780.0%
Wd-40 Co(WDFC)COM929236107$4370.0%
Viavi Solutions Inc(VIAV)COM925550105$46940.0%
Exponent Inc(EXPO)COM30214U102$4720.0%
Universal Corp VA(UVV)COM913456109$4630.0%
Unifi Inc(UFI)COM NEW904677200$41320.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$42170.0%
Trustmark Corp(TRMK)COM898402102$41890.0%
Tetra Tech Inc New(TTEK)COM88162G103$41650.0%
First TR Exchange Traded FD(MDIV)MULTI ASSET DI33738R100$42360.0%
Teck Resources LTD(TECK)CL B878742204$41,0000.0%
Franklin LTD Duration Inc TR(FTF)COM35472T101$43330.0%
StarzCOM SER A85571Q102$41190.0%
Spok Hldgs Inc(SPOK)COM84863T106$41980.0%
Genesco Inc(GCO)COM371532102$4620.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$4780.0%
Seattle Genetics IncCOM812578102$4940.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$4850.0%
Sanmina Corporation(SANM)COM801056102$42180.0%
Sangamo Biosciences Inc(SGMO)COM800677106$44000.0%
Sanderson Farms IncCOM800013104$4550.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$41820.0%
Spdr Series Trust(SPIB)INTR TRM CORP78464A375$41220.0%
SK Telecom LTDSPONSORED ADR78440P108$41910.0%
Rovi CorpCOM779376102$42310.0%
RBC Bearings Inc(RBC)COM75524B104$4550.0%
Rambus Inc del(RMBS)COM750917106$43250.0%
Popeyes LA Kitchen IncCOM732872106$4630.0%
Plantronics Inc NewCOM727493108$4940.0%
Pennsylvania RL Estate InvtSH BEN INT709102107$41930.0%
Parkway Pptys IncCOM70159Q104$42270.0%
Pandora Media IncCOM698354107$42690.0%
Interface Inc(TILE)COM458665304$41830.0%
International Bancshares COR(IBOC)COM459044103$41560.0%
Oil STS Intl Inc(OIS)COM678026105$41450.0%
Intrexon CorpCOM46122T102$41200.0%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$42890.0%
Northwest NAT Gas CoCOM667655104$4760.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$42840.0%
Invesco Value MUN Income TR(IIM)COM46132P108$42760.0%
PreviousPage 11 of 56Next