FIFTH THIRD BANCORP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$21.5B
Holdings
2,420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DC4DEXCOM INC | 2,148 | $772.0M | 3.58% | |
| 602 | CPTCAMDEN PPTY TR | 6,990 | $768.0M | 3.57% | |
| 603 | CUBECUBESMART | 20,310 | $768.0M | 3.57% | |
| 604 | ADCAGREE REALTY CORP | 11,395 | $767.0M | 3.56% | |
| 605 | PENNPENN NATL GAMING INC | 7,243 | $759.0M | 3.52% | |
| 606 | NEOGNEOGEN CORP | 8,500 | $756.0M | 3.51% | |
| 607 | TTECTTEC HLDGS INC | 7,466 | $750.0M | 3.48% | |
| 608 | AERAERCAP HOLDINGS NV | 12,722 | $747.0M | 3.47% | |
| 609 | MLB1MERCADOLIBRE INC | 507 | $746.0M | 3.46% | |
| 610 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,547 | $746.0M | 3.46% | |
| 611 | TERTERADYNE INC | 6,112 | $744.0M | 3.45% | |
| 612 | USIGISHARES TR | 12,591 | $743.0M | 3.45% | |
| 613 | CCLCARNIVAL CORP | 28,009 | $743.0M | 3.45% | |
| 614 | BURLBURLINGTON STORES INC | 2,475 | $740.0M | 3.44% | |
| 615 | VTYVERINT SYS INC | 16,165 | $735.0M | 3.41% | |
| 616 | BALLBALL CORP | 8,613 | $730.0M | 3.39% | |
| 617 | MVFBLACKROCK MUNIVEST FD INC | 78,274 | $728.0M | 3.38% | |
| 618 | JLLJONES LANG LASALLE INC | 4,065 | $728.0M | 3.38% | |
| 619 | VAWVANGUARD WORLD FDS | 4,182 | $723.0M | 3.36% | |
| 620 | MXIMMAXIM INTEGRATED PRODS INC | 7,865 | $719.0M | 3.34% | |
| 621 | ELSEQUITY LIFESTYLE PPTYS INC | 11,189 | $712.0M | 3.31% | |
| 622 | SITESITEONE LANDSCAPE SUPPLY INC | 4,151 | $709.0M | 3.29% | |
| 623 | CBUCOMMUNITY BK SYS INC | 9,200 | $706.0M | 3.28% | |
| 624 | S76STORE CAP CORP | 21,060 | $706.0M | 3.28% | |
| 625 | HUBSHUBSPOT INC | 1,518 | $689.0M | 3.20% | |
| 626 | RHCRH PLC | 14,535 | $683.0M | 3.17% | |
| 627 | HRIHERC HLDGS INC | 6,740 | $683.0M | 3.17% | |
| 628 | LPXLOUISIANA PAC CORP | 12,301 | $682.0M | 3.17% | |
| 629 | FRCBFIRST REP BK SAN FRANCISCO C | 4,072 | $679.0M | 3.15% | |
| 630 | BCEBCE INC | 14,708 | $664.0M | 3.08% | |
| 631 | VACMARRIOTT VACTINS WORLDWID CO | 3,780 | $658.0M | 3.05% | |
| 632 | VERVEREIT INC | 16,995 | $656.0M | 3.05% | |
| 633 | CLXCLOROX CO DEL | 3,396 | $655.0M | 3.04% | |
| 634 | IXGISHARES TR | 8,783 | $645.0M | 2.99% | |
| 635 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $644.0M | 2.99% | |
| 636 | TKRTIMKEN CO | 7,901 | $641.0M | 2.98% | |
| 637 | TEVATEVA PHARMACEUTICAL INDS LTD | 54,853 | $633.0M | 2.94% | |
| 638 | OXYOCCIDENTAL PETE CORP | 23,749 | $632.0M | 2.93% | |
| 639 | LMATLEMAITRE VASCULAR INC | 12,943 | $631.0M | 2.93% | |
| 640 | HXLHEXCEL CORP NEW | 11,228 | $629.0M | 2.92% | |
| 641 | ICLRICON PLC | 3,191 | $627.0M | 2.91% | |
| 642 | CMCANADIAN IMP BK COMM | 6,385 | $625.0M | 2.90% | |
| 643 | TTELUS CORPORATION | 31,120 | $620.0M | 2.88% | |
| 644 | JWNUSDNORDSTROM INC | 16,352 | $619.0M | 2.87% | |
| 645 | RYROYAL BK CDA | 6,701 | $618.0M | 2.87% | |
| 646 | —CYRUSONE INC | 9,114 | $617.0M | 2.86% | |
| 647 | INGING GROEP N.V. | 50,298 | $615.0M | 2.85% | |
| 648 | FFBCFIRST FINL BANCORP OH | 25,243 | $606.0M | 2.81% | |
| 649 | HUNHUNTSMAN CORP | 20,992 | $605.0M | 2.81% | |
| 650 | UBSUBS GROUP AG | 38,769 | $602.0M | 2.79% | |
| 651 | GXCSPDR INDEX SHS FDS | 4,587 | $601.0M | 2.79% | |
| 652 | TWLOTWILIO INC | 1,758 | $599.0M | 2.78% | |
| 653 | CTXSEURCITRIX SYS INC | 4,259 | $598.0M | 2.78% | |
| 654 | LIESUN LIFE FINANCIAL INC. | 11,717 | $592.0M | 2.75% | |
| 655 | AOAISHARES TR | 8,805 | $589.0M | 2.73% | |
| 656 | SUISUN CMNTYS INC | 3,921 | $588.0M | 2.73% | |
| 657 | WPCWP CAREY INC | 8,288 | $586.0M | 2.72% | |
| 658 | GAPGAP INC | 19,468 | $580.0M | 2.69% | |
| 659 | SPYGSPDR SER TR | 10,234 | $577.0M | 2.68% | |
| 660 | VODVODAFONE GROUP PLC NEW | 31,314 | $577.0M | 2.68% | |
| 661 | NTESNETEASE INC | 5,576 | $576.0M | 2.67% | |
| 662 | EFAVISHARES TR | 7,894 | $576.0M | 2.67% | |
| 663 | IXORIX CORP | 6,782 | $575.0M | 2.67% | |
| 664 | BUDANHEUSER BUSCH INBEV SA/NV | 9,112 | $573.0M | 2.66% | |
| 665 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,427 | $571.0M | 2.65% | |
| 666 | GEFGREIF INC | 10,000 | $570.0M | 2.65% | |
| 667 | APHAMPHENOL CORP NEW | 8,510 | $561.0M | 2.60% | |
| 668 | EQREQUITY RESIDENTIAL | 7,755 | $555.0M | 2.58% | |
| 669 | SIZEISHARES TR | 4,596 | $552.0M | 2.56% | |
| 670 | LIILENNOX INTL INC | 1,769 | $551.0M | 2.56% | |
| 671 | PIIPOLARIS INC | 4,081 | $545.0M | 2.53% | |
| 672 | CHGGCHEGG INC | 6,367 | $545.0M | 2.53% | |
| 673 | ERICERICSSON | 41,089 | $542.0M | 2.52% | |
| 674 | NXRTNEXPOINT RESIDENTIAL TR INC | 11,752 | $542.0M | 2.52% | |
| 675 | SPYVSPDR SER TR | 14,157 | $537.0M | 2.49% | |
| 676 | IGIBISHARES TR | 9,011 | $534.0M | 2.48% | |
| 677 | ONON SEMICONDUCTOR CORP | 12,809 | $533.0M | 2.47% | |
| 678 | CWBSPDR SER TR | 6,398 | $533.0M | 2.47% | |
| 679 | VTIPVANGUARD MALVERN FDS | 10,252 | $528.0M | 2.45% | |
| 680 | KMXCARMAX INC | 3,947 | $524.0M | 2.43% | |
| 681 | TTDTHE TRADE DESK INC | 803 | $523.0M | 2.43% | |
| 682 | HRUSDHEALTHCARE RLTY TR | 17,206 | $522.0M | 2.42% | |
| 683 | VALEVALE S A | 29,979 | $521.0M | 2.42% | |
| 684 | VRPINVESCO EXCH TRADED FD TR II | 20,000 | $517.0M | 2.40% | |
| 685 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,771 | $512.0M | 2.38% | |
| 686 | ZTOZTO EXPRESS CAYMAN INC | 17,537 | $511.0M | 2.37% | |
| 687 | DGRWWISDOMTREE TR | 8,857 | $507.0M | 2.35% | |
| 688 | MBWMMERCANTILE BANK CORP | 15,613 | $507.0M | 2.35% | |
| 689 | WDAYWORKDAY INC | 2,041 | $507.0M | 2.35% | |
| 690 | JBHTHUNT J B TRANS SVCS INC | 2,991 | $503.0M | 2.33% | |
| 691 | EMBISHARES TR | 4,587 | $499.0M | 2.32% | |
| 692 | SLG2EURSL GREEN RLTY CORP | 7,127 | $499.0M | 2.32% | |
| 693 | PHGKONINKLIJKE PHILIPS N V | 8,726 | $498.0M | 2.31% | |
| 694 | FIVNFIVE9 INC | 3,175 | $496.0M | 2.30% | |
| 695 | AMHAMERICAN HOMES 4 RENT | 14,721 | $491.0M | 2.28% | |
| 696 | NYTNEW YORK TIMES CO | 9,661 | $489.0M | 2.27% | |
| 697 | RSPINVESCO EXCHANGE TRADED FD T | 3,433 | $486.0M | 2.26% | |
| 698 | PODDINSULET CORP | 1,864 | $486.0M | 2.26% | |
| 699 | —WEINGARTEN RLTY INVS | 18,013 | $485.0M | 2.25% | |
| 700 | VIPSVIPSHOP HOLDINGS LIMITED | 16,133 | $482.0M | 2.24% |