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)

StockValue
ITUBITAU UNIBANCO HLDG S A
$842K
KEYKEYCORP
$841K
ELSEQUITY LIFESTYLE PPTYS INC
$840K
APARTMENT INVT & MGMT CO
$840K
DTEDTE ENERGY CO
$839K
PEGPUBLIC SVC ENTERPRISE GRP IN
$836K
FIVEFIVE BELOW INC
$826K
GLPIGAMING & LEISURE PPTYS INC
$821K
TFXTELEFLEX INCORPORATED
$815K
WSTWEST PHARMACEUTICAL SVSC INC
$806K
ADCAGREE REALTY CORP
$799K
SNYSANOFI
$795K
BCEBCE INC
$788K
ALKALASKA AIR GROUP INC
$780K
8INSYNEOS HEALTH INC
$774K
BUDANHEUSER BUSCH INBEV SA/NV
$770K
HBANHUNTINGTON BANCSHARES INC
$769K
VNQIVANGUARD INTL EQUITY INDEX F
$769K
RNRRENAISSANCERE HOLDINGS LTD
$768K
EBAEBAY INC
$764K
CSGPCOSTAR GROUP INC
$759K
HNIHNI CORP
$756K
LNCLINCOLN NATL CORP IND
$754K
HSTHOST HOTELS & RESORTS INC
$750K
URIUNITED RENTALS INC
$736K
DLXDELUXE CORP
$734K
GLWCORNING INC
$731K
MRVLMARVELL TECHNOLOGY GROUP LTD
$727K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$726K
RWMPROSHARES TR
$725K
FIVNFIVE9 INC
$723K
FFORD MTR CO DEL
$718K
VNOVORNADO RLTY TR
$712K
OREALTY INCOME CORP
$707K
ETRENTERGY CORP NEW
$703K
MTBM & T BK CORP
$702K
MTHMERITAGE HOMES CORP
$700K
MGAMAGNA INTL INC
$692K
PMLPIMCO MUN INCOME FD II
$687K
VTIPVANGUARD MALVERN FDS
$681K
PGXINVESCO EXCHANGE-TRADED FD T
$675K
SHOPSHOPIFY INC
$669K
FRTEURFEDERAL REALTY INVT TR
$668K
DRIDARDEN RESTAURANTS INC
$667K
PSQUSDPROSHARES TR
$667K
BWABORGWARNER INC
$662K
RGAREINSURANCE GRP OF AMERICA I
$653K
CTXSEURCITRIX SYS INC
$653K
VRSKVERISK ANALYTICS INC
$639K
WMBWILLIAMS COS INC
$638K
EVEUREATON VANCE CORP
$631K
SAFESAFEHOLD INC
$629K
CMCANADIAN IMP BK COMM
$625K
JECUSDJACOBS ENGR GROUP INC
$625K
EMNEASTMAN CHEM CO
$617K
CUBECUBESMART
$615K
JCIJOHNSON CTLS INTL PLC
$613K
BWXSPDR SER TR
$606K
LUVSOUTHWEST AIRLS CO
$605K
FASTFASTENAL CO
$605K
SFSTIFEL FINL CORP
$602K
CBUCOMMUNITY BK SYS INC
$600K
MSIMOTOROLA SOLUTIONS INC
$591K
GNTXGENTEX CORP
$590K
BKLNINVESCO EXCHANGE-TRADED FD T
$588K
MXIMMAXIM INTEGRATED PRODS INC
$580K
ROKROCKWELL AUTOMATION INC
$576K
IHS MARKIT LTD
$576K
CPTCAMDEN PPTY TR
$574K
IDEVISHARES TR
$569K
IRINGERSOLL RAND INC
$569K
ALAIR LEASE CORP
$567K
A4SAMERIPRISE FINL INC
$567K
LYBLYONDELLBASELL INDUSTRIES N
$565K
SYFSYNCHRONY FINL
$564K
DOGPROSHARES TR
$563K
NEOGNEOGEN CORP
$559K
DONSPDR DOW JONES INDL AVRG ETF
$556K
ZTOZTO EXPRESS CAYMAN INC
$553K
RYROYAL BK CDA
$550K
SEESEALED AIR CORP NEW
$539K
DSIISHARES TR
$538K
MARMARRIOTT INTL INC NEW
$534K
ARWARROW ELECTRS INC
$533K
ISIIONIS PHARMACEUTICALS INC
$529K
NUENUCOR CORP
$525K
NGGNATIONAL GRID PLC
$523K
HUNHUNTSMAN CORP
$521K
IAA-WUSDIAA INC
$520K
CMACOMERICA INC
$519K
VAWVANGUARD WORLD FDS
$513K
SUSAISHARES TR
$513K
DOCUSDPHYSICIANS RLTY TR
$509K
MSCIMSCI INC
$506K
THGHANOVER INS GROUP INC
$506K
TTELUS CORPORATION
$501K
BALLBALL CORP
$500K
TWLOTWILIO INC
$500K
IXORIX CORP
$497K
7HPHP INC
$495K
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