FIFTH THIRD BANCORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$15.6B
Holdings
2,167
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FD INC | 134,033 | $10.9B | 69.83% | |
| 202 | XLFSELECT SECTOR SPDR TR | 421,117 | $10.8B | 69.49% | |
| 203 | XBISPDR SERIES TRUST | 119,033 | $10.8B | 69.17% | |
| 204 | BIVVANGUARD BD INDEX FD INC | 126,596 | $10.6B | 68.19% | |
| 205 | SYYSYSCO CORP | 155,489 | $10.4B | 66.62% | |
| 206 | DEODIAGEO P L C | 63,421 | $10.4B | 66.59% | |
| 207 | CLCOLGATE PALMOLIVE CO | 149,796 | $10.3B | 65.89% | |
| 208 | MCXMCCORMICK & CO INC | 67,921 | $10.2B | 65.66% | |
| 209 | IWVISHARES TR | 61,332 | $10.2B | 65.62% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 97,624 | $10.1B | 64.97% | |
| 211 | DHID R HORTON INC | 243,468 | $10.1B | 64.66% | |
| 212 | WHWYNDHAM HOTELS & RESORTS INC | 195,453 | $9.8B | 62.71% | |
| 213 | BBYBEST BUY INC | 137,130 | $9.7B | 62.54% | |
| 214 | SIZEISHARES TR | 110,389 | $9.7B | 62.34% | |
| 215 | BDXBECTON DICKINSON & CO | 38,772 | $9.7B | 62.14% | |
| 216 | PLDPROLOGIS INC | 134,107 | $9.6B | 61.93% | |
| 217 | NVSNNOVARTIS A G | 100,351 | $9.6B | 61.92% | |
| 218 | SNPSSYNOPSYS INC | 82,740 | $9.5B | 61.15% | |
| 219 | BAXBAXTER INTL INC | 116,154 | $9.4B | 60.61% | |
| 220 | LRCXEURLAM RESEARCH CORP | 52,400 | $9.4B | 60.20% | |
| 221 | DDOMINION ENERGY INC | 119,180 | $9.1B | 58.63% | |
| 222 | ETNEATON CORP PLC | 113,123 | $9.1B | 58.49% | |
| 223 | RWOSPDR INDEX SHS FDS | 179,813 | $9.0B | 57.74% | |
| 224 | VOEVANGUARD INDEX FDS | 82,879 | $8.9B | 57.38% | |
| 225 | CNRCANADIAN NATL RY CO | 99,353 | $8.9B | 57.06% | |
| 226 | IJJISHARES TR | 56,132 | $8.8B | 56.55% | |
| 227 | PRUPRUDENTIAL FINL INC | 95,151 | $8.7B | 56.11% | |
| 228 | LULULULULEMON ATHLETICA INC | 53,140 | $8.7B | 55.89% | |
| 229 | CDWCDW CORP | 88,258 | $8.5B | 54.58% | |
| 230 | WCGEURWELLCARE HEALTH PLANS INC | 31,386 | $8.5B | 54.33% | |
| 231 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,412 | $8.3B | 53.36% | |
| 232 | MCOMOODYS CORP | 45,819 | $8.3B | 53.25% | |
| 233 | MUBISHARES TR | 74,580 | $8.3B | 53.22% | |
| 234 | TMUST MOBILE US INC | 117,808 | $8.1B | 52.25% | |
| 235 | YUMCYUM CHINA HLDGS INC | 180,331 | $8.1B | 51.98% | |
| 236 | ZTSZOETIS INC | 79,878 | $8.0B | 51.61% | |
| 237 | OEFISHARES TR | 64,027 | $8.0B | 51.48% | |
| 238 | METMETLIFE INC | 188,211 | $8.0B | 51.42% | |
| 239 | XLVSELECT SECTOR SPDR TR | 86,359 | $7.9B | 50.85% | |
| 240 | SBACSBA COMMUNICATIONS CORP NEW | 39,466 | $7.9B | 50.57% | |
| 241 | IJSISHARES TR | 53,053 | $7.8B | 50.23% | |
| 242 | VTYVERINT SYS INC | 130,696 | $7.8B | 50.21% | |
| 243 | CFGCITIZENS FINL GROUP INC | 240,586 | $7.8B | 50.18% | |
| 244 | RCLROYAL CARIBBEAN CRUISES LTD | 67,082 | $7.7B | 49.35% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 27,926 | $7.5B | 48.32% | |
| 246 | BKBANK NEW YORK MELLON CORP | 147,278 | $7.4B | 47.67% | |
| 247 | BBTUSDBB&T CORP | 158,227 | $7.4B | 47.25% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORP | 34,819 | $7.3B | 46.83% | |
| 249 | STWDSTARWOOD PPTY TR INC | 325,049 | $7.3B | 46.63% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,888 | $7.2B | 45.97% | |
| 251 | —INTEGRATED DEVICE TECHNOLOGY | 143,289 | $7.0B | 45.05% | |
| 252 | WECWEC ENERGY GROUP INC | 88,216 | $7.0B | 44.77% | |
| 253 | BKNGBOOKING HLDGS INC | 3,990 | $7.0B | 44.68% | |
| 254 | RPREALPAGE INC | 113,153 | $6.9B | 44.07% | |
| 255 | HRSEURHARRIS CORP DEL | 42,606 | $6.8B | 43.67% | |
| 256 | ZBHZIMMER BIOMET HLDGS INC | 53,276 | $6.8B | 43.66% | |
| 257 | LQDISHARES TR | 56,693 | $6.8B | 43.32% | |
| 258 | VFCV F CORP | 77,246 | $6.7B | 43.08% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 51,925 | $6.6B | 42.65% | |
| 260 | RDS/AROYAL DUTCH SHELL PLC | 105,256 | $6.6B | 42.28% | |
| 261 | XLESELECT SECTOR SPDR TR | 99,452 | $6.6B | 42.20% | |
| 262 | JACKJACK IN THE BOX INC | 79,689 | $6.5B | 41.46% | |
| 263 | ADIANALOG DEVICES INC | 61,213 | $6.4B | 41.36% | |
| 264 | NDQINVESCO QQQ TR | 34,595 | $6.2B | 39.89% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 48,585 | $6.1B | 39.44% | |
| 266 | OKEONEOK INC NEW | 86,347 | $6.0B | 38.70% | |
| 267 | CNPCENTERPOINT ENERGY INC | 195,926 | $6.0B | 38.60% | |
| 268 | PHPARKER HANNIFIN CORP | 34,932 | $6.0B | 38.48% | |
| 269 | R6C2ROYAL DUTCH SHELL PLC | 93,231 | $6.0B | 38.26% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 70,571 | $5.9B | 37.93% | |
| 271 | WMSADVANCED DRAIN SYS INC DEL | 225,949 | $5.8B | 37.37% | |
| 272 | SAPSAP SE | 50,248 | $5.8B | 37.24% | |
| 273 | HIHILLENBRAND INC | 139,599 | $5.8B | 37.21% | |
| 274 | AMATAPPLIED MATLS INC | 145,862 | $5.8B | 37.13% | |
| 275 | OXYOCCIDENTAL PETE CORP | 86,617 | $5.7B | 36.80% | |
| 276 | BUDANHEUSER BUSCH INBEV SA/NV | 68,031 | $5.7B | 36.67% | |
| 277 | VHTVANGUARD WORLD FDS | 32,708 | $5.6B | 36.20% | |
| 278 | GISGENERAL MLS INC | 108,899 | $5.6B | 36.17% | |
| 279 | FDSFACTSET RESH SYS INC | 22,230 | $5.5B | 35.42% | |
| 280 | GWWGRAINGER W W INC | 18,026 | $5.4B | 34.82% | |
| 281 | LNTALLIANT ENERGY CORP | 113,805 | $5.4B | 34.43% | |
| 282 | DGSWISDOMTREE TR | 112,572 | $5.3B | 34.03% | |
| 283 | SOSOUTHERN CO | 100,773 | $5.2B | 33.42% | |
| 284 | SPGSIMON PPTY GROUP INC NEW | 28,105 | $5.1B | 32.87% | |
| 285 | BPBP PLC | 115,494 | $5.0B | 32.40% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 53,698 | $5.0B | 32.36% | |
| 287 | STLDSTEEL DYNAMICS INC | 138,292 | $4.9B | 31.31% | |
| 288 | HRLHORMEL FOODS CORP | 105,702 | $4.7B | 30.36% | |
| 289 | KRKROGER CO | 191,546 | $4.7B | 30.24% | |
| 290 | KEYKEYCORP NEW | 298,890 | $4.7B | 30.22% | |
| 291 | OPLNKAR AUCTION SVCS INC | 91,731 | $4.7B | 30.21% | |
| 292 | CATHGLOBAL X FDS | 132,216 | $4.6B | 29.53% | |
| 293 | HDSUSDHD SUPPLY HLDGS INC | 105,190 | $4.6B | 29.27% | |
| 294 | WPWORLDPAY INC | 39,966 | $4.5B | 29.11% | |
| 295 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,092 | $4.5B | 29.02% | |
| 296 | BIDUNBAIDU INC | 27,025 | $4.5B | 28.59% | |
| 297 | PSAPUBLIC STORAGE | 20,124 | $4.4B | 28.13% | |
| 298 | —ALLERGAN PLC | 29,591 | $4.3B | 27.80% | |
| 299 | GMGENERAL MTRS CO | 115,947 | $4.3B | 27.61% | |
| 300 | AONAON PLC | 23,879 | $4.1B | 26.16% |