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)

StockValue
CLEARBRIDGE ENERGY MIDSTRM O
$520.0M
ITA*ISHARES TR
$518.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$515.0M
PFOFLAHERTY & CRUMRINE PFD INC
$514.0M
EPPISHARES INC
$512.0M
EENI S P A
$509.0M
LMATLEMAITRE VASCULAR INC
$508.0M
EXIISHARES TR
$506.0M
SUXSYNNEX CORP
$504.0M
STAGSTAG INDL INC
$504.0M
AFWALIGN TECHNOLOGY INC
$501.0M
QUANTENNA COMMUNICATIONS INC
$500.0M
MVFBLACKROCK MUNIVEST FD INC
$498.0M
BRCBRADY CORP
$495.0M
CP.TOCANADIAN PAC RY LTD
$491.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$483.0M
LEALEAR CORP
$481.0M
GIIIG-III APPAREL GROUP LTD
$478.0M
NINISOURCE INC
$474.0M
FIVNFIVE9 INC
$471.0M
NEOGNEOGEN CORP
$470.0M
TDTTFLEXSHARES TR
$470.0M
PRIPRIMERICA INC
$469.0M
JBHTHUNT J B TRANS SVCS INC
$466.0M
LVSLAS VEGAS SANDS CORP
$463.0M
EBAEBAY INC
$459.0M
NVGNUVEEN AMT FREE MUN CR INC F
$459.0M
BSFAANI PHARMACEUTICALS INC
$458.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$454.0M
SWXSOUTHWEST GAS HOLDINGS INC
$453.0M
DONSPDR DOW JONES INDL AVRG ETF
$450.0M
SPHSUBURBAN PROPANE PARTNERS L
$448.0M
OMCOMNICOM GROUP INC
$448.0M
KRGKITE RLTY GROUP TR
$448.0M
BOOTBOOT BARN HLDGS INC
$447.0M
UVEUNIVERSAL INS HLDGS INC
$442.0M
PVHPVH CORP
$441.0M
LBEURL BRANDS INC
$440.0M
CBTCABOT CORP
$439.0M
XRNPXCOHEN & STEERS REIT & PFD &I
$437.0M
AMJEURJPMORGAN CHASE & CO
$437.0M
KMIKINDER MORGAN INC DEL
$437.0M
FOXFFOX FACTORY HLDG CORP
$437.0M
LVLNSPDR SERIES TRUST
$436.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$435.0M
CABOT MICROELECTRONICS CORP
$431.0M
REZIRESIDEO TECHNOLOGIES INC
$430.0M
RPDRAPID7 INC
$429.0M
VACMARRIOTT VACTINS WORLDWID CO
$427.0M
INDBINDEPENDENT BANK CORP MASS
$426.0M
KXIISHARES TR
$425.0M
NOWSERVICENOW INC
$424.0M
IAUUSDISHARES GOLD TRUST
$424.0M
UPLDUPLAND SOFTWARE INC
$424.0M
EXREXTRA SPACE STORAGE INC
$422.0M
LGNDLIGAND PHARMACEUTICALS INC
$421.0M
HORIZON PHARMA PLC
$421.0M
PREFERRED APT CMNTYS INC
$420.0M
EFAVISHARES TR
$420.0M
DNPDNP SELECT INCOME FD
$420.0M
CTXSEURCITRIX SYS INC
$420.0M
FBNCFIRST BANCORP N C
$418.0M
BYDBOYD GAMING CORP
$417.0M
RUDOLPH TECHNOLOGIES INC
$416.0M
CPKCHESAPEAKE UTILS CORP
$414.0M
CHTRCHARTER COMMUNICATIONS INC N
$414.0M
FW2NBANNER CORP
$411.0M
SPLVINVESCO EXCHNG TRADED FD TR
$411.0M
HCQAMN HEALTHCARE SERVICES INC
$406.0M
NOKNOKIA CORP
$404.0M
EBSEMERGENT BIOSOLUTIONS INC
$403.0M
BCBRUNSWICK CORP
$403.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$403.0M
HCSGHEALTHCARE SVCS GRP INC
$402.0M
MMSIMERIT MED SYS INC
$402.0M
SKYWSKYWEST INC
$400.0M
WF2WINTRUST FINL CORP
$397.0M
MOG/AMOOG INC
$396.0M
CNCCENTENE CORP DEL
$396.0M
MCSMARCUS CORP
$396.0M
SLVISHARES SILVER TRUST
$393.0M
QNSTQUINSTREET INC
$393.0M
VRPINVESCO EXCHNG TRADED FD TR
$388.0M
UNMUNUM GROUP
$387.0M
QDFFLEXSHARES TR
$386.0M
PIIPOLARIS INDS INC
$386.0M
FIXCOMFORT SYS USA INC
$386.0M
WEAWESTERN ALLIANCE BANCORP
$385.0M
RGENREPLIGEN CORP
$384.0M
ESSESSEX PPTY TR INC
$383.0M
IXCISHARES TR
$382.0M
CSFLUSDCENTERSTATE BK CORP
$381.0M
WPCW P CAREY INC
$377.0M
URBNURBAN OUTFITTERS INC
$375.0M
EIXEDISON INTL
$374.0M
IXP*ISHARES TR
$373.0M
CMGCHIPOTLE MEXICAN GRILL INC
$372.0M
RFREGIONS FINL CORP NEW
$368.0M
HMS HLDGS CORP
$368.0M
CPRTCOPART INC
$367.0M
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