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 |
|---|---|---|---|---|---|
| 401 | HBANHUNTINGTON BANCSHARES INC | 120,285 | $1.8B | 12.37% | |
| 402 | —MYLAN N V | 44,091 | $1.8B | 12.37% | |
| 403 | ADCAGREE REALTY CORP | 37,610 | $1.8B | 12.31% | |
| 404 | LWLAMB WESTON HLDGS INC | 31,022 | $1.8B | 12.30% | |
| 405 | CBRECBRE GROUP INC | 38,105 | $1.8B | 12.26% | |
| 406 | INVHINVITATION HOMES INC | 78,414 | $1.8B | 12.20% | |
| 407 | AVBAVALONBAY CMNTYS INC | 10,821 | $1.8B | 12.13% | |
| 408 | TSLATESLA INC | 6,684 | $1.8B | 12.12% | |
| 409 | FFORD MTR CO DEL | 160,042 | $1.8B | 12.08% | |
| 410 | WPPWPP PLC NEW | 22,196 | $1.8B | 12.03% | |
| 411 | WHRWHIRLPOOL CORP | 11,524 | $1.8B | 12.02% | |
| 412 | FANGDIAMONDBACK ENERGY INC | 13,915 | $1.8B | 12.00% | |
| 413 | —APARTMENT INVT & MGMT CO | 43,028 | $1.8B | 11.94% | |
| 414 | XLBSELECT SECTOR SPDR TR | 30,638 | $1.7B | 11.89% | |
| 415 | PRNTARK ETF TR | 72,021 | $1.7B | 11.87% | |
| 416 | BCEBCE INC | 40,296 | $1.7B | 11.81% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC | 18,779 | $1.7B | 11.69% | |
| 418 | FASTFASTENAL CO | 31,210 | $1.7B | 11.61% | |
| 419 | CFRCULLEN FROST BANKERS INC | 16,030 | $1.7B | 11.58% | |
| 420 | SSLSASOL LTD | 49,521 | $1.7B | 11.48% | |
| 421 | ABGAMERISOURCEBERGEN CORP | 19,545 | $1.7B | 11.48% | |
| 422 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,153 | $1.7B | 11.47% | |
| 423 | AG8AGILENT TECHNOLOGIES INC | 25,084 | $1.7B | 11.43% | |
| 424 | GLPIGAMING & LEISURE PPTYS INC | 49,762 | $1.7B | 11.35% | |
| 425 | TYGEURTORTOISE ENERGY INFRA CORP | 65,634 | $1.6B | 11.17% | |
| 426 | GPNGLOBAL PMTS INC | 14,699 | $1.6B | 11.17% | |
| 427 | TSTENARIS S A | 46,883 | $1.6B | 11.07% | |
| 428 | HPTUSDHOSPITALITY PPTYS TR | 63,685 | $1.6B | 11.00% | |
| 429 | SNASNAP ON INC | 10,929 | $1.6B | 10.98% | |
| 430 | TSSTOTAL SYS SVCS INC | 18,446 | $1.6B | 10.84% | |
| 431 | MRSHMARSH & MCLENNAN COS INC | 19,213 | $1.6B | 10.81% | |
| 432 | AKXANSYS INC | 10,074 | $1.6B | 10.75% | |
| 433 | XLNXEURXILINX INC | 21,608 | $1.6B | 10.63% | |
| 434 | SYFSYNCHRONY FINL | 46,006 | $1.5B | 10.51% | |
| 435 | LTCLTC PPTYS INC | 40,607 | $1.5B | 10.51% | |
| 436 | SFSTIFEL FINL CORP | 25,403 | $1.5B | 10.25% | |
| 437 | THOTHOR INDS INC | 12,824 | $1.5B | 10.06% | |
| 438 | AZNASTRAZENECA PLC | 42,096 | $1.5B | 10.03% | |
| 439 | FQIDIGITAL RLTY TR INC | 13,962 | $1.5B | 10.02% | |
| 440 | VYMVANGUARD WHITEHALL FDS INC | 17,821 | $1.5B | 10.01% | |
| 441 | RJFRAYMOND JAMES FINANCIAL INC | 16,413 | $1.5B | 9.99% | |
| 442 | AFLAFLAC INC | 33,348 | $1.5B | 9.94% | |
| 443 | WSOWATSCO INC | 7,806 | $1.4B | 9.63% | |
| 444 | IXORIX CORP | 15,624 | $1.4B | 9.57% | |
| 445 | IBBISHARES TR | 13,131 | $1.4B | 9.55% | |
| 446 | FXECURRENCYSHARES EURO TR | 11,813 | $1.4B | 9.52% | |
| 447 | CICIGNA CORPORATION | 8,298 | $1.4B | 9.48% | |
| 448 | EPDENTERPRISE PRODS PARTNERS L | 56,823 | $1.4B | 9.48% | |
| 449 | VDEVANGUARD WORLD FDS | 14,990 | $1.4B | 9.44% | |
| 450 | NTRSNORTHERN TR CORP | 13,418 | $1.4B | 9.43% | |
| 451 | JBLJABIL INC | 47,970 | $1.4B | 9.39% | |
| 452 | VAWVANGUARD WORLD FDS | 10,555 | $1.4B | 9.27% | |
| 453 | ADXADAMS DIVERSIFIED EQUITY FD | 91,332 | $1.3B | 9.19% | |
| 454 | CLRUSDCONTINENTAL RESOURCES INC | 22,814 | $1.3B | 9.16% | |
| 455 | PCARPACCAR INC | 20,215 | $1.3B | 9.12% | |
| 456 | SNPSSYNOPSYS INC | 16,041 | $1.3B | 9.10% | |
| 457 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,559 | $1.3B | 9.08% | |
| 458 | XBISPDR SERIES TRUST | 15,124 | $1.3B | 9.04% | |
| 459 | —UBS AG LONDON BRH | 87,969 | $1.3B | 9.04% | |
| 460 | MKTXMARKETAXESS HLDGS INC | 6,092 | $1.3B | 9.03% | |
| 461 | VENVENTAS INC | 25,987 | $1.3B | 8.77% | |
| 462 | BXUSDBLACKSTONE GROUP L P | 40,200 | $1.3B | 8.75% | |
| 463 | WWDWOODWARD INC | 17,780 | $1.3B | 8.68% | |
| 464 | SNYSANOFI | 31,627 | $1.3B | 8.64% | |
| 465 | MBBISHARES TR | 12,090 | $1.3B | 8.62% | |
| 466 | RGAREINSURANCE GROUP AMER INC | 8,165 | $1.3B | 8.56% | |
| 467 | —WEINGARTEN RLTY INVS | 44,692 | $1.3B | 8.55% | |
| 468 | INGING GROEP N V | 74,026 | $1.3B | 8.54% | |
| 469 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,066 | $1.2B | 8.45% | |
| 470 | USMVISHARES TR | 23,572 | $1.2B | 8.34% | |
| 471 | NOVEURNATIONAL OILWELL VARCO INC | 33,082 | $1.2B | 8.30% | |
| 472 | FEFIRSTENERGY CORP | 35,505 | $1.2B | 8.23% | |
| 473 | GATXGATX CORP | 17,492 | $1.2B | 8.16% | |
| 474 | AZOAUTOZONE INC | 1,837 | $1.2B | 8.12% | |
| 475 | DTEDTE ENERGY CO | 11,314 | $1.2B | 8.05% | |
| 476 | NGGNATIONAL GRID PLC | 20,692 | $1.2B | 7.96% | |
| 477 | NUENUCOR CORP | 19,057 | $1.2B | 7.93% | |
| 478 | AONAON PLC | 8,224 | $1.2B | 7.86% | |
| 479 | METMETLIFE INC | 25,021 | $1.1B | 7.82% | |
| 480 | TRNTRINITY INDS INC | 34,937 | $1.1B | 7.77% | |
| 481 | HIGHARTFORD FINL SVCS GROUP INC | 21,949 | $1.1B | 7.71% | |
| 482 | PPLPPL CORP | 39,498 | $1.1B | 7.61% | |
| 483 | EVEUREATON VANCE CORP | 20,049 | $1.1B | 7.60% | |
| 484 | ELSEQUITY LIFESTYLE PPTYS INC | 12,682 | $1.1B | 7.58% | |
| 485 | MTGMGIC INVT CORP WIS | 84,874 | $1.1B | 7.51% | |
| 486 | SMGSCOTTS MIRACLE GRO CO | 12,824 | $1.1B | 7.49% | |
| 487 | BCBRUNSWICK CORP | 18,500 | $1.1B | 7.49% | |
| 488 | RIORIO TINTO PLC | 21,126 | $1.1B | 7.42% | |
| 489 | EDCONSOLIDATED EDISON INC | 13,796 | $1.1B | 7.32% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GROUP | 21,338 | $1.1B | 7.30% | |
| 491 | —SUMMIT FINANCIAL GROUP INC | 42,707 | $1.1B | 7.28% | |
| 492 | HNIHNI CORP | 29,500 | $1.1B | 7.26% | |
| 493 | CHDCHURCH & DWIGHT INC | 20,848 | $1.1B | 7.15% | |
| 494 | IUSGISHARES TR | 19,160 | $1.0B | 7.13% | |
| 495 | SAMBOSTON BEER INC | 5,512 | $1.0B | 7.10% | |
| 496 | CTLEURCENTURYLINK INC | 62,351 | $1.0B | 6.98% | |
| 497 | APTVAPTIV PLC | 11,948 | $1.0B | 6.92% | |
| 498 | NBISYANDEX N V | 25,689 | $1.0B | 6.90% | |
| 499 | —INVESTORS REAL ESTATE TR | 193,018 | $1.0B | 6.83% | |
| 500 | CMCDN IMPERIAL BK COMM TORONTO | 11,334 | $1.0B | 6.82% |