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 |
|---|---|---|---|---|---|
| 401 | WWDWOODWARD INC | 18,784 | $1.8B | 11.44% | |
| 402 | AG8AGILENT TECHNOLOGIES INC | 22,042 | $1.8B | 11.37% | |
| 403 | EPDENTERPRISE PRODS PARTNERS L | 60,790 | $1.8B | 11.35% | |
| 404 | SCHWTHE CHARLES SCHWAB CORPORATI | 41,059 | $1.8B | 11.27% | |
| 405 | AFLAFLAC INC | 34,829 | $1.7B | 11.17% | |
| 406 | SNASNAP ON INC | 11,116 | $1.7B | 11.17% | |
| 407 | GRFSGRIFOLS S A | 86,056 | $1.7B | 11.11% | |
| 408 | VDCVANGUARD WORLD FDS | 11,821 | $1.7B | 11.02% | |
| 409 | EAELECTRONIC ARTS INC | 16,588 | $1.7B | 10.82% | |
| 410 | FFORD MTR CO DEL | 190,485 | $1.7B | 10.73% | |
| 411 | XLBSELECT SECTOR SPDR TR | 29,540 | $1.6B | 10.52% | |
| 412 | FMXFOMENTO ECONOMICO MEXICANO S | 17,765 | $1.6B | 10.52% | |
| 413 | MKTXMARKETAXESS HLDGS INC | 6,605 | $1.6B | 10.43% | |
| 414 | LYBLYONDELLBASELL INDUSTRIES N | 19,078 | $1.6B | 10.29% | |
| 415 | ATVIEURACTIVISION BLIZZARD INC | 34,988 | $1.6B | 10.22% | |
| 416 | UNUSDUNILEVER N V | 26,966 | $1.6B | 10.09% | |
| 417 | EPREPR PPTYS | 20,201 | $1.6B | 9.97% | |
| 418 | WHRWHIRLPOOL CORP | 11,498 | $1.5B | 9.81% | |
| 419 | HUBBHUBBELL INC | 12,748 | $1.5B | 9.65% | |
| 420 | PPLPPL CORP | 47,196 | $1.5B | 9.61% | |
| 421 | IBBISHARES TR | 13,341 | $1.5B | 9.58% | |
| 422 | PCARPACCAR INC | 21,356 | $1.5B | 9.34% | |
| 423 | FANGDIAMONDBACK ENERGY INC | 14,279 | $1.4B | 9.31% | |
| 424 | FIVEFIVE BELOW INC | 11,665 | $1.4B | 9.30% | |
| 425 | HUNHUNTSMAN CORP | 64,346 | $1.4B | 9.29% | |
| 426 | FRTEURFEDERAL REALTY INVT TR | 10,492 | $1.4B | 9.28% | |
| 427 | SRESEMPRA ENERGY | 11,272 | $1.4B | 9.11% | |
| 428 | MBBISHARES TR | 13,332 | $1.4B | 9.10% | |
| 429 | IXNISHARES TR | 8,256 | $1.4B | 9.06% | |
| 430 | SSLSASOL LTD | 45,134 | $1.4B | 8.96% | |
| 431 | HSTHOST HOTELS & RESORTS INC | 73,492 | $1.4B | 8.91% | |
| 432 | AMEAMETEK INC NEW | 16,719 | $1.4B | 8.90% | |
| 433 | VYMVANGUARD WHITEHALL FDS INC | 16,177 | $1.4B | 8.90% | |
| 434 | LUVSOUTHWEST AIRLS CO | 26,674 | $1.4B | 8.89% | |
| 435 | CERNCHFCERNER CORP | 23,923 | $1.4B | 8.79% | |
| 436 | RJFRAYMOND JAMES FINANCIAL INC | 17,008 | $1.4B | 8.78% | |
| 437 | GLPIGAMING & LEISURE PPTYS INC | 35,450 | $1.4B | 8.77% | |
| 438 | TRNOTERRENO RLTY CORP | 31,821 | $1.3B | 8.59% | |
| 439 | FRFIRST INDUSTRIAL REALTY TRUS | 37,771 | $1.3B | 8.57% | |
| 440 | XRAYDENTSPLY SIRONA INC | 26,922 | $1.3B | 8.57% | |
| 441 | MGAMAGNA INTL INC | 27,096 | $1.3B | 8.47% | |
| 442 | TYGEURTORTOISE ENERGY INFRA CORP | 55,875 | $1.3B | 8.43% | |
| 443 | HIGHARTFORD FINL SVCS GROUP INC | 26,091 | $1.3B | 8.32% | |
| 444 | ALBALBEMARLE CORP | 15,637 | $1.3B | 8.23% | |
| 445 | 8INSYNEOS HEALTH INC | 24,478 | $1.3B | 8.13% | |
| 446 | —SUMMIT FINANCIAL GROUP INC | 47,532 | $1.3B | 8.09% | |
| 447 | WMBWILLIAMS COS INC DEL | 43,792 | $1.3B | 8.07% | |
| 448 | ROPROPER TECHNOLOGIES INC | 3,676 | $1.3B | 8.07% | |
| 449 | —APARTMENT INVT & MGMT CO | 24,957 | $1.3B | 8.05% | |
| 450 | VENVENTAS INC | 19,636 | $1.3B | 8.04% | |
| 451 | DLXDELUXE CORP | 28,041 | $1.2B | 7.87% | |
| 452 | BUWABIO RAD LABS INC | 4,005 | $1.2B | 7.86% | |
| 453 | ADXADAMS DIVERSIFIED EQUITY FD | 84,478 | $1.2B | 7.83% | |
| 454 | CHDCHURCH & DWIGHT INC | 17,097 | $1.2B | 7.82% | |
| 455 | GATXGATX CORP | 15,935 | $1.2B | 7.81% | |
| 456 | —HCP INC | 38,631 | $1.2B | 7.76% | |
| 457 | EMEEMCOR GROUP INC | 16,483 | $1.2B | 7.73% | |
| 458 | AZOAUTOZONE INC | 1,175 | $1.2B | 7.72% | |
| 459 | TWTRUSDTWITTER INC | 36,380 | $1.2B | 7.68% | |
| 460 | RGAREINSURANCE GRP OF AMERICA I | 8,389 | $1.2B | 7.64% | |
| 461 | BKIEURBLACK KNIGHT INC | 21,710 | $1.2B | 7.59% | |
| 462 | ABGAMERISOURCEBERGEN CORP | 14,820 | $1.2B | 7.56% | |
| 463 | OREALTY INCOME CORP | 15,953 | $1.2B | 7.53% | |
| 464 | VOXVANGUARD WORLD FDS | 14,007 | $1.2B | 7.51% | |
| 465 | NTRSNORTHERN TR CORP | 12,847 | $1.2B | 7.45% | |
| 466 | HBANHUNTINGTON BANCSHARES INC | 91,541 | $1.2B | 7.45% | |
| 467 | IUSGISHARES TR | 19,160 | $1.2B | 7.42% | |
| 468 | INVHINVITATION HOMES INC | 47,103 | $1.1B | 7.35% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 6,211 | $1.1B | 7.34% | |
| 470 | —UBS AG LONDON BRH | 71,202 | $1.1B | 7.32% | |
| 471 | ATDALLEGHENY TECHNOLOGIES INC | 43,660 | $1.1B | 7.16% | |
| 472 | SAMBOSTON BEER INC | 3,760 | $1.1B | 7.11% | |
| 473 | BCEBCE INC | 24,792 | $1.1B | 7.07% | |
| 474 | XHRXENIA HOTELS & RESORTS INC | 50,044 | $1.1B | 7.03% | |
| 475 | EDCONSOLIDATED EDISON INC | 12,904 | $1.1B | 7.02% | |
| 476 | ADCAGREE REALTY CORP | 15,674 | $1.1B | 6.98% | |
| 477 | CLXCLOROX CO DEL | 6,730 | $1.1B | 6.93% | |
| 478 | HNIHNI CORP | 29,500 | $1.1B | 6.87% | |
| 479 | SEESEALED AIR CORP NEW | 22,937 | $1.1B | 6.78% | |
| 480 | VNQIVANGUARD INTL EQUITY INDEX F | 17,400 | $1.0B | 6.66% | |
| 481 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,894 | $1.0B | 6.53% | |
| 482 | ETENERGY TRANSFER LP | 66,046 | $1.0B | 6.51% | |
| 483 | ELSEQUITY LIFESTYLE PPTYS INC | 8,824 | $1.0B | 6.48% | |
| 484 | CLRUSDCONTINENTAL RESOURCES INC | 22,543 | $1.0B | 6.48% | |
| 485 | RIORIO TINTO PLC | 17,131 | $1.0B | 6.47% | |
| 486 | APY1USDAPERGY CORP | 24,480 | $1.0B | 6.45% | |
| 487 | BWABORGWARNER INC | 26,159 | $1.0B | 6.45% | |
| 488 | HPTUSDHOSPITALITY PPTYS TR | 37,238 | $980.0M | 6.29% | |
| 489 | VAWVANGUARD WORLD FDS | 7,870 | $969.0M | 6.22% | |
| 490 | FQIDIGITAL RLTY TR INC | 8,139 | $969.0M | 6.22% | |
| 491 | EMNEASTMAN CHEMICAL CO | 12,742 | $967.0M | 6.21% | |
| 492 | BXUSDBLACKSTONE GROUP L P | 27,439 | $960.0M | 6.16% | |
| 493 | TRVTRAVELERS COMPANIES INC | 6,994 | $959.0M | 6.15% | |
| 494 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,390 | $954.0M | 6.12% | |
| 495 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,006 | $942.0M | 6.05% | |
| 496 | NUENUCOR CORP | 16,078 | $938.0M | 6.02% | |
| 497 | SMGSCOTTS MIRACLE GRO CO | 11,817 | $929.0M | 5.96% | |
| 498 | COR1EURCORESITE RLTY CORP | 8,645 | $925.0M | 5.94% | |
| 499 | SDYSPDR SERIES TRUST | 9,288 | $923.0M | 5.92% | |
| 500 | VDEVANGUARD WORLD FDS | 10,262 | $917.0M | 5.89% |