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
CSLCARLISLE COS INC
$257K
DVNDEVON ENERGY CORP NEW
$256K
BENFRANKLIN RES INC
$256K
JXIISHARES TR
$256K
DGRWWISDOMTREE TR
$255K
VCITVANGUARD SCOTTSDALE FDS
$254K
EEFTEURONET WORLDWIDE INC
$249K
JECUSDJACOBS ENGR GROUP INC
$248K
FIBKFIRST INTST BANCSYSTEM INC
$247K
AMHAMERICAN HOMES 4 RENT
$247K
ALSNALLISON TRANSMISSION HLDGS I
$247K
ACWIISHARES TR
$245K
VSSVANGUARD INTL EQUITY INDEX F
$244K
APHAMPHENOL CORP NEW
$243K
CANTEL MEDICAL CORP
$243K
CYBRCYBERARK SOFTWARE LTD
$243K
WRKUSDWESTROCK CO
$243K
INFYINFOSYS LTD
$243K
AABAUSDALTABA INC
$243K
SONYSONY CORP
$242K
TIFEURTIFFANY & CO NEW
$242K
ATRAPTARGROUP INC
$241K
NTESNETEASE INC
$240K
HASHASBRO INC
$240K
IYRISHARES TR
$240K
DREUSDDUKE REALTY CORP
$240K
ASMLASML HOLDING N V
$239K
IVZINVESCO LTD
$239K
ETWEATON VANCE TXMGD GL BUYWR O
$239K
VOOGVANGUARD ADMIRAL FDS INC
$238K
SMFGSUMITOMO MITSUI FINL GROUP I
$238K
VAREURVARIAN MED SYS INC
$238K
MBTGBPMOBILE TELESYSTEMS PJSC
$237K
NADNUVEEN QUALITY MUNCP INCOME
$237K
TSTENARIS S A
$237K
AZNASTRAZENECA PLC
$236K
NEONEOGENOMICS INC
$235K
HN9HANESBRANDS INC
$234K
BCPCBALCHEM CORP
$233K
PCTYPAYLOCITY HLDG CORP
$230K
SFMSPROUTS FMRS MKT INC
$229K
TCBITEXAS CAPITAL BANCSHARES INC
$229K
PUMPPROPETRO HLDG CORP
$228K
SCISERVICE CORP INTL
$228K
FDNFIRST TR EXCHANGE TRADED FD
$228K
WDAYWORKDAY INC
$227K
MTBM & T BK CORP
$226K
CGCCANOPY GROWTH CORP
$225K
LAMRLAMAR ADVERTISING CO NEW
$224K
HXLHEXCEL CORP NEW
$224K
TNDMTANDEM DIABETES CARE INC
$224K
XETYXEATON VANCE TX MGD DIV EQ IN
$223K
FFBCFIRST FINL BANCORP OH
$223K
WYNNWYNN RESORTS LTD
$222K
ASHASHLAND GLOBAL HLDGS INC
$222K
DKDELEK US HLDGS INC NEW
$222K
LLOEWS CORP
$222K
LAZLAZARD LTD
$221K
BURLBURLINGTON STORES INC
$221K
PHYS/USPROTT PHYSICAL GOLD TRUST
$220K
FRCBFIRST REP BK SAN FRANCISCO C
$220K
HPHELMERICH & PAYNE INC
$220K
VMBSVANGUARD SCOTTSDALE FDS
$219K
NSYNICE LTD
$219K
IVREURINVESCO MORTGAGE CAPITAL INC
$219K
ULTIMATE SOFTWARE GROUP INC
$217K
WBC1EURWABCO HLDGS INC
$216K
WFC 7.5 PERP LWELLS FARGO CO NEW
$215K
AG MTG INVT TR INC
$213K
CREE INC
$213K
PHKPIMCO HIGH INCOME FD
$213K
OASEUROASIS PETE INC NEW
$210K
HPEHEWLETT PACKARD ENTERPRISE C
$209K
FOXFOX CORP
$208K
EXPEEXPEDIA GROUP INC
$208K
FLEXSHARES TR
$208K
BANCO SANTANDER MEXICO S A
$207K
FBINFORTUNE BRANDS HOME & SEC IN
$206K
CBSHCOMMERCE BANCSHARES INC
$204K
PRFINVESCO EXCHANGE TRADED FD T
$203K
OCOWENS CORNING NEW
$203K
MUFGMITSUBISHI UFJ FINL GROUP IN
$202K
OMFONEMAIN HLDGS INC
$202K
REGNREGENERON PHARMACEUTICALS
$202K
JBTJOHN BEAN TECHNOLOGIES CORP
$201K
GTXGARRETT MOTION INC
$200K
ARCC 4.625 03/01/24ARES CAP CORP
$199K
EWJISHARES INC
$199K
MAAMID AMER APT CMNTYS INC
$198K
PG4PRINCIPAL FINL GROUP INC
$198K
MKLMARKEL CORP
$197K
MGVVANGUARD WORLD FD
$197K
IHDGWISDOMTREE TR
$195K
SVVCFIRSTHAND TECH VALUE FD INC
$195K
MAINMAIN STREET CAPITAL CORP
$193K
FNBFNB CORP PA
$192K
DEMWISDOMTREE TR
$192K
APLEAPPLE HOSPITALITY REIT INC
$192K
MTDRMATADOR RES CO
$188K
TSCOTRACTOR SUPPLY CO
$188K
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