FIFTH THIRD BANCORP Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.0B
Holdings
2,206
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP | 32,180 | $1.7B | 12.23% | |
| 402 | CHLUSDCHINA MOBILE LIMITED | 44,139 | $1.7B | 11.87% | |
| 403 | NBISYANDEX N V | 48,813 | $1.7B | 11.86% | |
| 404 | BUWABIO RAD LABS INC | 4,681 | $1.6B | 11.71% | |
| 405 | LULULULULEMON ATHLETICA INC | 8,651 | $1.6B | 11.70% | |
| 406 | VCRVANGUARD WORLD FDS | 10,995 | $1.6B | 11.40% | |
| 407 | ABGAMERISOURCEBERGEN CORP | 18,002 | $1.6B | 11.37% | |
| 408 | BXPBOSTON PROPERTIES INC | 17,240 | $1.6B | 11.34% | |
| 409 | AMEAMETEK INC | 21,913 | $1.6B | 11.26% | |
| 410 | SJMSMUCKER J M CO | 14,069 | $1.6B | 11.15% | |
| 411 | SRESEMPRA ENERGY | 13,630 | $1.5B | 10.99% | |
| 412 | NOWSERVICENOW INC | 5,343 | $1.5B | 10.92% | |
| 413 | BBVABANCO BILBAO VIZCAYA ARGENTA | 499,823 | $1.5B | 10.91% | |
| 414 | SHMSPDR SER TR | 31,202 | $1.5B | 10.89% | |
| 415 | AG8AGILENT TECHNOLOGIES INC | 21,287 | $1.5B | 10.88% | |
| 416 | JACKJACK IN THE BOX INC | 43,403 | $1.5B | 10.85% | |
| 417 | IBNICICI BANK LIMITED | 176,222 | $1.5B | 10.69% | |
| 418 | AJGGALLAGHER ARTHUR J & CO | 18,360 | $1.5B | 10.68% | |
| 419 | TLTISHARES TR | 8,988 | $1.5B | 10.58% | |
| 420 | VISVANGUARD WORLD FDS | 13,382 | $1.5B | 10.53% | |
| 421 | CBRECBRE GROUP INC | 38,939 | $1.5B | 10.47% | |
| 422 | EGPEASTGROUP PPTY INC | 13,693 | $1.4B | 10.21% | |
| 423 | DLTRDOLLAR TREE INC | 19,430 | $1.4B | 10.19% | |
| 424 | LVSLAS VEGAS SANDS CORP | 33,546 | $1.4B | 10.17% | |
| 425 | VLOVALERO ENERGY CORP | 31,005 | $1.4B | 10.03% | |
| 426 | KMIKINDER MORGAN INC DEL | 100,328 | $1.4B | 9.97% | |
| 427 | GPCGENUINE PARTS CO | 20,680 | $1.4B | 9.93% | |
| 428 | PCARPACCAR INC | 22,275 | $1.4B | 9.72% | |
| 429 | VDCVANGUARD WORLD FDS | 9,872 | $1.4B | 9.71% | |
| 430 | TRNOTERRENO RLTY CORP | 26,171 | $1.4B | 9.66% | |
| 431 | FMXFOMENTO ECONOMICO MEXICANO S | 22,252 | $1.3B | 9.60% | |
| 432 | NTRSNORTHERN TR CORP | 17,775 | $1.3B | 9.57% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 5,597 | $1.3B | 9.50% | |
| 434 | HIIHUNTINGTON INGALLS INDS INC | 7,265 | $1.3B | 9.45% | |
| 435 | HLIHOULIHAN LOKEY INC | 25,230 | $1.3B | 9.38% | |
| 436 | WYWEYERHAEUSER CO | 76,906 | $1.3B | 9.30% | |
| 437 | BMTABRITISH AMERN TOB PLC | 37,626 | $1.3B | 9.18% | |
| 438 | INVHINVITATION HOMES INC | 58,891 | $1.3B | 8.98% | |
| 439 | SNASNAP ON INC | 11,523 | $1.3B | 8.95% | |
| 440 | ROPROPER TECHNOLOGIES INC | 3,999 | $1.2B | 8.90% | |
| 441 | HDBHDFC BANK LTD | 32,340 | $1.2B | 8.88% | |
| 442 | BKIEURBLACK KNIGHT INC | 21,348 | $1.2B | 8.84% | |
| 443 | EPDENTERPRISE PRODS PARTNERS L | 85,584 | $1.2B | 8.73% | |
| 444 | MR4MERIDIAN BIOSCIENCE INC | 145,480 | $1.2B | 8.72% | |
| 445 | HDSUSDHD SUPPLY HLDGS INC | 42,801 | $1.2B | 8.68% | |
| 446 | —CENTRAL FED CORP | 114,914 | $1.2B | 8.63% | |
| 447 | SCHWSCHWAB CHARLES CORP | 35,928 | $1.2B | 8.62% | |
| 448 | VOXVANGUARD WORLD FDS | 15,723 | $1.2B | 8.55% | |
| 449 | ADXADAMS DIVERSIFIED EQUITY FD | 94,546 | $1.2B | 8.49% | |
| 450 | SAMBOSTON BEER INC | 3,216 | $1.2B | 8.43% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INC | 33,372 | $1.2B | 8.39% | |
| 452 | ESSESSEX PPTY TR INC | 5,327 | $1.2B | 8.37% | |
| 453 | TTENTOTAL S.A. | 31,291 | $1.2B | 8.31% | |
| 454 | STXSEAGATE TECHNOLOGY PLC | 23,796 | $1.2B | 8.28% | |
| 455 | TRVTRAVELERS COMPANIES INC | 11,631 | $1.2B | 8.25% | |
| 456 | VICIVICI PPTYS INC | 69,397 | $1.2B | 8.24% | |
| 457 | HALHALLIBURTON CO | 167,563 | $1.1B | 8.19% | |
| 458 | SRCLSTERICYCLE INC | 23,160 | $1.1B | 8.03% | |
| 459 | AIGAMERICAN INTL GROUP INC | 46,391 | $1.1B | 8.03% | |
| 460 | DYDYCOM INDS INC | 43,814 | $1.1B | 8.02% | |
| 461 | BMY-RBRISTOL-MYERS SQUIBB CO | 291,471 | $1.1B | 7.91% | |
| 462 | RPMRPM INTL INC | 18,458 | $1.1B | 7.83% | |
| 463 | CNCCENTENE CORP DEL | 18,314 | $1.1B | 7.76% | |
| 464 | HEDJWISDOMTREE TR | 21,211 | $1.1B | 7.76% | |
| 465 | EDCONSOLIDATED EDISON INC | 13,861 | $1.1B | 7.71% | |
| 466 | UNUSDUNILEVER N V | 22,116 | $1.1B | 7.70% | |
| 467 | KHCKRAFT HEINZ CO | 42,963 | $1.1B | 7.58% | |
| 468 | WWDWOODWARD INC | 17,833 | $1.1B | 7.56% | |
| 469 | SPLKCHFSPLUNK INC | 8,327 | $1.1B | 7.50% | |
| 470 | FRFIRST INDL RLTY TR INC | 31,379 | $1.0B | 7.44% | |
| 471 | IGHGPROSHARES TR | 16,000 | $1.0B | 7.43% | |
| 472 | RJFRAYMOND JAMES FINANCIAL INC | 16,141 | $1.0B | 7.28% | |
| 473 | SDYSPDR SER TR | 12,666 | $1.0B | 7.22% | |
| 474 | —SUMMIT FINL GROUP INC | 47,532 | $1.0B | 7.19% | |
| 475 | EXREXTRA SPACE STORAGE INC | 10,444 | $1.0B | 7.14% | |
| 476 | ALBALBEMARLE CORP | 17,628 | $994.0M | 7.09% | |
| 477 | CHDCHURCH & DWIGHT INC | 15,385 | $987.0M | 7.04% | |
| 478 | STSENSATA TECHNOLOGIES HLDNG P | 33,973 | $983.0M | 7.01% | |
| 479 | WHRWHIRLPOOL CORP | 11,370 | $976.0M | 6.96% | |
| 480 | ABEVAMBEV SA | 423,938 | $975.0M | 6.96% | |
| 481 | SWKSTANLEY BLACK & DECKER INC | 9,745 | $975.0M | 6.96% | |
| 482 | SMGSCOTTS MIRACLE GRO CO | 9,428 | $965.0M | 6.89% | |
| 483 | PPLPPL CORP | 38,868 | $959.0M | 6.84% | |
| 484 | IXNISHARES TR | 5,241 | $956.0M | 6.82% | |
| 485 | TWTRUSDTWITTER INC | 38,458 | $945.0M | 6.74% | |
| 486 | VGKVANGUARD INTL EQUITY INDEX F | 21,557 | $933.0M | 6.66% | |
| 487 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $933.0M | 6.66% | |
| 488 | GATXGATX CORP | 14,839 | $928.0M | 6.62% | |
| 489 | SPGSIMON PPTY GROUP INC NEW | 16,844 | $924.0M | 6.59% | |
| 490 | USIGISHARES TR | 16,461 | $922.0M | 6.58% | |
| 491 | BNDXVANGUARD CHARLOTTE FDS | 16,394 | $922.0M | 6.58% | |
| 492 | UDRUDR INC | 25,198 | $921.0M | 6.57% | |
| 493 | DREUSDDUKE REALTY CORP | 28,396 | $919.0M | 6.56% | |
| 494 | WRKUSDWESTROCK CO | 32,137 | $908.0M | 6.48% | |
| 495 | BAMBROOKFIELD ASSET MGMT INC | 20,458 | $905.0M | 6.46% | |
| 496 | —ISHARES TR | 35,332 | $871.0M | 6.21% | |
| 497 | XRAYDENTSPLY SIRONA INC | 22,421 | $871.0M | 6.21% | |
| 498 | VDEVANGUARD WORLD FDS | 22,647 | $866.0M | 6.18% | |
| 499 | AFLAFLAC INC | 25,299 | $866.0M | 6.18% | |
| 500 | CDKCDK GLOBAL INC | 25,632 | $842.0M | 6.01% |