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
IDXXIDEXX LABS INC
$488K
VENVENTAS INC
$487K
IXUSISHARES TR
$487K
J P MORGAN EXCHANGE-TRADED F
$484K
MPWRMONOLITHIC PWR SYS INC
$471K
VODVODAFONE GROUP PLC NEW
$471K
MPTMEDICAL PPTYS TRUST INC
$469K
RMERESMED INC
$467K
REETISHARES TR
$466K
OPRXOPTIMIZERX CORP
$465K
MRNAMODERNA INC
$461K
BLVVANGUARD BD INDEX FDS
$457K
WQTMWISDOMTREE TR
$452K
VIPSVIPSHOP HLDGS LTD
$451K
ACWIISHARES TR
$451K
OXYOCCIDENTAL PETE CORP
$451K
MVFBLACKROCK MUNIVEST FD INC
$448K
ORANYORANGE
$446K
AMDADVANCED MICRO DEVICES INC
$446K
IFFINTERNATIONAL FLAVORS&FRAGRA
$446K
APTVAPTIV PLC
$445K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$440K
ALCALCON INC
$438K
CPRTCOPART INC
$438K
SLG2EURSL GREEN RLTY CORP
$437K
CMGCHIPOTLE MEXICAN GRILL INC
$436K
COR1EURCORESITE RLTY CORP
$435K
NINISOURCE INC
$434K
IRET1USDINVESTORS REAL ESTATE TR
$433K
AOAISHARES TR
$432K
LTCLTC PPTYS INC
$431K
ASMLASML HOLDING N V
$429K
EWJISHARES INC
$426K
CFGCITIZENS FINANCIAL GROUP INC
$426K
ETENERGY TRANSFER LP
$423K
RWRSPDR SER TR
$421K
PEBOPEOPLES BANCORP INC
$421K
WTHWORTHINGTON INDS INC
$413K
IXGISHARES TR
$412K
AESAES CORP
$410K
ICLRICON PLC
$408K
EPREPR PPTYS
$407K
XHITXINVESCO HIGH INCOME 2023 TAR
$405K
TYLTYLER TECHNOLOGIES INC
$404K
HZNPHORIZON THERAPEUTICS PUB LTD
$403K
FANGDIAMONDBACK ENERGY INC
$401K
UNIVERSAL FST PRODS INC
$398K
FFBCFIRST FINL BANCORP OH
$398K
SPLVINVESCO EXCHANGE-TRADED FD T
$397K
MPLXMPLX LP
$396K
IYRISHARES TR
$396K
NEONEOGENOMICS INC
$390K
RFREGIONS FINANCIAL CORP NEW
$390K
OSKOSHKOSH CORP
$389K
DECKDECKERS OUTDOOR CORP
$383K
VIRNETX HLDG CORP
$380K
NXRTNEXPOINT RESIDENTIAL TR INC
$377K
NXPINXP SEMICONDUCTORS N V
$376K
NTESNETEASE INC
$374K
CP.TOCANADIAN PAC RY LTD
$374K
OPLNKAR AUCTION SVCS INC
$371K
SRCUSDSPIRIT RLTY CAP INC NEW
$368K
SFMSPROUTS FMRS MKT INC
$366K
FCXFREEPORT-MCMORAN INC
$365K
TERTERADYNE INC
$361K
ITA*ISHARES TR
$361K
ATDALLEGHENY TECHNOLOGIES INC
$360K
NVGNUVEEN AMT FREE MUN CR INC F
$359K
LIESUN LIFE FINL INC
$358K
RGENREPLIGEN CORP
$357K
CAGCONAGRA BRANDS INC
$357K
BMOBANK MONTREAL
$357K
QSRRESTAURANT BRANDS INTL INC
$356K
PFOFLAHERTY & CRUMRIN PFD & INM
$354K
EPPISHARES INC
$353K
CEOCNOOC LIMITED
$352K
SLVISHARES SILVER TRUST
$352K
QLYSQUALYS INC
$351K
DC4DEXCOM INC
$345K
S76STORE CAP CORP
$342K
NEMNEWMONT CORP
$342K
AYATLANTICA YIELD PLC
$341K
BRCBRADY CORP
$341K
BURLBURLINGTON STORES INC
$340K
MLPAUSDGLOBAL X FDS
$339K
VRPINVESCO EXCHANGE-TRADED FD T
$339K
VRSNVERISIGN INC
$338K
EDUNEW ORIENTAL ED & TECH GRP I
$337K
DOXAMDOCS LTD
$337K
VGSHVANGUARD SCOTTSDALE FDS
$336K
KLACKLA CORPORATION
$333K
BBREJ P MORGAN EXCHANGE-TRADED F
$331K
LGNDLIGAND PHARMACEUTICALS INC
$324K
BIOTELEMETRY INC
$324K
ARCPEURVEREIT INC
$323K
IGIBISHARES TR
$322K
ITOTISHARES TR
$319K
ULTAULTA BEAUTY INC
$317K
IXJISHARES TR
$315K
WPCWP CAREY INC
$314K
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