FIFTH THIRD BANCORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.7B
Holdings
2,313
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 40,742 | $4.0B | 27.47% | |
| 302 | WPWORLDPAY INC | 48,219 | $4.0B | 27.02% | |
| 303 | PPGPPG INDS INC | 35,145 | $3.9B | 26.72% | |
| 304 | ITUBITAU UNIBANCO HLDG SA | 249,879 | $3.9B | 26.56% | |
| 305 | NWLNEWELL BRANDS INC | 152,272 | $3.9B | 26.43% | |
| 306 | TLTISHARES TR | 31,800 | $3.9B | 26.41% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,327 | $3.9B | 26.37% | |
| 308 | FTVFORTIVE CORP | 49,765 | $3.9B | 26.28% | |
| 309 | DOVDOVER CORP | 39,138 | $3.8B | 26.19% | |
| 310 | GSKGLAXOSMITHKLINE PLC | 97,860 | $3.8B | 26.05% | |
| 311 | WYWEYERHAEUSER CO | 108,361 | $3.8B | 25.84% | |
| 312 | TTENTOTAL S A | 65,282 | $3.8B | 25.66% | |
| 313 | ULUNILEVER PLC | 66,507 | $3.7B | 25.17% | |
| 314 | HRLHORMEL FOODS CORP | 107,018 | $3.7B | 25.02% | |
| 315 | LUVSOUTHWEST AIRLS CO | 64,018 | $3.7B | 24.98% | |
| 316 | VOTVANGUARD INDEX FDS | 27,935 | $3.6B | 24.67% | |
| 317 | COFCAPITAL ONE FINL CORP | 37,523 | $3.6B | 24.49% | |
| 318 | WBWEIBO CORP | 29,895 | $3.6B | 24.35% | |
| 319 | EQIXEQUINIX INC | 8,231 | $3.4B | 23.45% | |
| 320 | VPUVANGUARD WORLD FDS | 30,743 | $3.4B | 23.42% | |
| 321 | PAYXPAYCHEX INC | 54,025 | $3.3B | 22.67% | |
| 322 | BMTABRITISH AMERN TOB PLC | 57,575 | $3.3B | 22.63% | |
| 323 | BF/BBROWN FORMAN CORP | 61,041 | $3.3B | 22.63% | |
| 324 | NVONOVO-NORDISK A S | 67,284 | $3.3B | 22.58% | |
| 325 | TTCTORO CO | 51,937 | $3.2B | 22.09% | |
| 326 | VISVANGUARD WORLD FDS | 23,246 | $3.2B | 22.03% | |
| 327 | WELLWELLTOWER INC | 58,854 | $3.2B | 21.82% | |
| 328 | ELVANTHEM INC | 14,357 | $3.2B | 21.49% | |
| 329 | WYNEURWYNDHAM WORLDWIDE CORP | 27,228 | $3.1B | 21.23% | |
| 330 | GMGENERAL MTRS CO | 84,743 | $3.1B | 20.98% | |
| 331 | —EXPRESS SCRIPTS HLDG CO | 44,517 | $3.1B | 20.95% | |
| 332 | KELKELLOGG CO | 46,770 | $3.0B | 20.72% | |
| 333 | GISGENERAL MLS INC | 67,039 | $3.0B | 20.58% | |
| 334 | XRAYDENTSPLY SIRONA INC | 59,564 | $3.0B | 20.42% | |
| 335 | BXPBOSTON PROPERTIES INC | 24,122 | $3.0B | 20.25% | |
| 336 | EMNEASTMAN CHEM CO | 27,602 | $2.9B | 19.85% | |
| 337 | —LABORATORY CORP AMER HLDGS | 17,959 | $2.9B | 19.79% | |
| 338 | CERNCHFCERNER CORP | 49,970 | $2.9B | 19.74% | |
| 339 | MHKMOHAWK INDS INC | 12,450 | $2.9B | 19.70% | |
| 340 | —MONSANTO CO NEW | 24,729 | $2.9B | 19.66% | |
| 341 | MZTILANCASTER COLONY CORP | 22,842 | $2.8B | 19.16% | |
| 342 | INTUINTUIT | 16,185 | $2.8B | 19.12% | |
| 343 | CRICARTER INC | 25,773 | $2.7B | 18.28% | |
| 344 | VXUSVANGUARD STAR FD | 47,402 | $2.7B | 18.27% | |
| 345 | ADSKAUTODESK INC | 21,198 | $2.7B | 18.14% | |
| 346 | HBC2HSBC HLDGS PLC | 55,652 | $2.7B | 18.07% | |
| 347 | HDBHDFC BANK LTD | 26,573 | $2.6B | 17.88% | |
| 348 | SCHWSCHWAB CHARLES CORP NEW | 50,165 | $2.6B | 17.85% | |
| 349 | TRNOTERRENO RLTY CORP | 75,652 | $2.6B | 17.79% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 38,629 | $2.6B | 17.75% | |
| 351 | KSUEURKANSAS CITY SOUTHERN | 23,407 | $2.6B | 17.52% | |
| 352 | ALSALLSTATE CORP | 27,017 | $2.6B | 17.45% | |
| 353 | SIVBEURSVB FINL GROUP | 10,627 | $2.6B | 17.38% | |
| 354 | XLUSELECT SECTOR SPDR TR | 50,382 | $2.5B | 17.35% | |
| 355 | VPLVANGUARD INTL EQUITY INDEX F | 34,863 | $2.5B | 17.33% | |
| 356 | HUNHUNTSMAN CORP | 86,481 | $2.5B | 17.24% | |
| 357 | XLYSELECT SECTOR SPDR TR | 24,931 | $2.5B | 17.20% | |
| 358 | MR4MERIDIAN BIOSCIENCE INC | 176,498 | $2.5B | 17.07% | |
| 359 | HSTHOST HOTELS & RESORTS INC | 133,554 | $2.5B | 16.96% | |
| 360 | XLISELECT SECTOR SPDR TR | 33,362 | $2.5B | 16.88% | |
| 361 | MGAMAGNA INTL INC | 43,742 | $2.5B | 16.79% | |
| 362 | VCRVANGUARD WORLD FDS | 15,497 | $2.5B | 16.75% | |
| 363 | IRINGERSOLL-RAND PLC | 28,745 | $2.5B | 16.75% | |
| 364 | HRCHILL ROM HLDGS INC | 28,230 | $2.5B | 16.73% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 23,143 | $2.4B | 16.60% | |
| 366 | ICEINTERCONTINENTAL EXCHANGE IN | 32,993 | $2.4B | 16.30% | |
| 367 | CDKCDK GLOBAL INC | 37,749 | $2.4B | 16.29% | |
| 368 | IBNICICI BK LTD | 267,488 | $2.4B | 16.13% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 12,875 | $2.4B | 16.10% | |
| 370 | AALAMERICAN AIRLS GROUP INC | 45,268 | $2.4B | 16.02% | |
| 371 | CUBECUBESMART | 82,352 | $2.3B | 15.82% | |
| 372 | BWABORGWARNER INC | 45,969 | $2.3B | 15.73% | |
| 373 | ROKROCKWELL AUTOMATION INC | 13,153 | $2.3B | 15.61% | |
| 374 | —DANAHER CORP DEL | 6,000 | $2.2B | 15.31% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 6,401 | $2.2B | 15.23% | |
| 376 | DLTRDOLLAR TREE INC | 23,531 | $2.2B | 15.21% | |
| 377 | FRTEURFEDERAL REALTY INVT TR | 19,154 | $2.2B | 15.15% | |
| 378 | GRFSGRIFOLS S A | 104,657 | $2.2B | 15.12% | |
| 379 | LNCLINCOLN NATL CORP IND | 29,133 | $2.1B | 14.50% | |
| 380 | CMSCMS ENERGY CORP | 46,910 | $2.1B | 14.48% | |
| 381 | VCSHVANGUARD SCOTTSDALE FDS | 27,069 | $2.1B | 14.46% | |
| 382 | VDCVANGUARD WORLD FDS | 15,542 | $2.1B | 14.42% | |
| 383 | —GRAMERCY PPTY TR | 96,932 | $2.1B | 14.35% | |
| 384 | PYPLPAYPAL HLDGS INC | 27,682 | $2.1B | 14.31% | |
| 385 | DLXDELUXE CORP | 28,147 | $2.1B | 14.19% | |
| 386 | NCLHNORWEGIAN CRUISE LINE HLDGS | 39,185 | $2.1B | 14.14% | |
| 387 | EGPEASTGROUP PPTY INC | 25,046 | $2.1B | 14.10% | |
| 388 | HUBBHUBBELL INC | 16,983 | $2.1B | 14.09% | |
| 389 | FRFIRST INDUSTRIAL REALTY TRUS | 70,713 | $2.1B | 14.08% | |
| 390 | RSGREPUBLIC SVCS INC | 29,759 | $2.0B | 13.43% | |
| 391 | PGRPROGRESSIVE CORP OHIO | 31,800 | $1.9B | 13.20% | |
| 392 | UNUSDUNILEVER N V | 34,355 | $1.9B | 13.20% | |
| 393 | EPREPR PPTYS | 34,525 | $1.9B | 13.03% | |
| 394 | XLFISELECT SECTOR SPDR TR | 36,233 | $1.9B | 12.99% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 26,619 | $1.9B | 12.87% | |
| 396 | VODVODAFONE GROUP PLC NEW | 67,648 | $1.9B | 12.82% | |
| 397 | —EDUCATION RLTY TR INC | 56,844 | $1.9B | 12.69% | |
| 398 | NFLXNETFLIX INC | 6,200 | $1.8B | 12.47% | |
| 399 | LAZLAZARD LTD | 34,665 | $1.8B | 12.41% | |
| 400 | OUTOUTFRONT MEDIA INC | 96,955 | $1.8B | 12.38% |