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 |
|---|---|---|---|---|---|
| 701 | IYRISHARES TR | 5,215 | $479.0M | 2.22% | |
| 702 | CRNCCERENCE INC | 5,325 | $477.0M | 2.21% | |
| 703 | LLOEWS CORP | 9,306 | $477.0M | 2.21% | |
| 704 | BILSPDR SER TR | 5,208 | $477.0M | 2.21% | |
| 705 | DOCUSDPHYSICIANS RLTY TR | 26,913 | $476.0M | 2.21% | |
| 706 | NTRANATERA INC | 4,682 | $475.0M | 2.20% | |
| 707 | EEFTEURONET WORLDWIDE INC | 3,431 | $475.0M | 2.20% | |
| 708 | CPBCAMPBELL SOUP CO | 9,414 | $473.0M | 2.20% | |
| 709 | AESAES CORP | 17,601 | $472.0M | 2.19% | |
| 710 | RFREGIONS FINANCIAL CORP NEW | 22,804 | $471.0M | 2.19% | |
| 711 | ICLNISHARES TR | 19,206 | $467.0M | 2.17% | |
| 712 | ADMARCHER DANIELS MIDLAND CO | 8,168 | $466.0M | 2.16% | |
| 713 | XHITXINVESCO HIGH INCOME 2023 TAR | 50,000 | $463.0M | 2.15% | |
| 714 | UAAUNDER ARMOUR INC | 20,834 | $462.0M | 2.14% | |
| 715 | PFGCPERFORMANCE FOOD GROUP CO | 7,978 | $460.0M | 2.14% | |
| 716 | ZZILLOW GROUP INC | 3,539 | $459.0M | 2.13% | |
| 717 | ORANYORANGE | 37,258 | $459.0M | 2.13% | |
| 718 | LTCLTC PPTYS INC | 10,887 | $454.0M | 2.11% | |
| 719 | STLDSTEEL DYNAMICS INC | 8,931 | $453.0M | 2.10% | |
| 720 | DOXAMDOCS LTD | 6,432 | $451.0M | 2.09% | |
| 721 | ALKALASKA AIR GROUP INC | 6,434 | $445.0M | 2.07% | |
| 722 | AMCAMC ENTMT HLDGS INC | 43,603 | $445.0M | 2.07% | |
| 723 | IWYISHARES TR | 3,289 | $443.0M | 2.06% | |
| 724 | PRFINVESCO EXCHANGE TRADED FD T | 2,901 | $440.0M | 2.04% | |
| 725 | HIIHUNTINGTON INGALLS INDS INC | 2,121 | $437.0M | 2.03% | |
| 726 | LFUSLITTELFUSE INC | 1,647 | $436.0M | 2.02% | |
| 727 | COHREURCOHERENT INC | 1,726 | $436.0M | 2.02% | |
| 728 | ARANTERO RESOURCES CORP | 42,750 | $436.0M | 2.02% | |
| 729 | HALOHALOZYME THERAPEUTICS INC | 10,412 | $434.0M | 2.01% | |
| 730 | ROKUROKU INC | 1,326 | $432.0M | 2.01% | |
| 731 | ISIIONIS PHARMACEUTICALS INC | 9,558 | $430.0M | 2.00% | |
| 732 | SPLVINVESCO EXCH TRADED FD TR II | 7,363 | $428.0M | 1.99% | |
| 733 | HOLXHOLOGIC INC | 5,734 | $426.0M | 1.98% | |
| 734 | IWXISHARES TR | 6,670 | $425.0M | 1.97% | |
| 735 | INFYINFOSYS LTD | 22,648 | $424.0M | 1.97% | |
| 736 | TDYTELEDYNE TECHNOLOGIES INC | 1,025 | $424.0M | 1.97% | |
| 737 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,316 | $423.0M | 1.96% | |
| 738 | VLYVALLEY NATL BANCORP | 30,500 | $419.0M | 1.94% | |
| 739 | CYRXCRYOPORT INC | 8,046 | $418.0M | 1.94% | |
| 740 | MRO*MARATHON OIL CORP | 39,040 | $417.0M | 1.94% | |
| 741 | RXIISHARES TR | 2,559 | $417.0M | 1.94% | |
| 742 | OTXOPEN TEXT CORP | 8,681 | $414.0M | 1.92% | |
| 743 | UNFUNIFIRST CORP MASS | 1,844 | $413.0M | 1.92% | |
| 744 | BKLNINVESCO EXCH TRADED FD TR II | 18,617 | $412.0M | 1.91% | |
| 745 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,956 | $411.0M | 1.91% | |
| 746 | HCAHCA HEALTHCARE INC | 2,167 | $408.0M | 1.89% | |
| 747 | CBRLCRACKER BARREL OLD CTRY STOR | 2,350 | $406.0M | 1.88% | |
| 748 | GGENPACT LIMITED | 9,471 | $406.0M | 1.88% | |
| 749 | OKEONEOK INC NEW | 7,986 | $405.0M | 1.88% | |
| 750 | BIDUNBAIDU INC | 1,851 | $403.0M | 1.87% | |
| 751 | CSRCENTERSPACE | 5,909 | $402.0M | 1.87% | |
| 752 | MPTMEDICAL PPTYS TRUST INC | 18,730 | $399.0M | 1.85% | |
| 753 | EXPDEXPEDITORS INTL WASH INC | 3,689 | $397.0M | 1.84% | |
| 754 | DBEFDBX ETF TR | 10,879 | $395.0M | 1.83% | |
| 755 | OUTOUTFRONT MEDIA INC | 18,113 | $395.0M | 1.83% | |
| 756 | RRYDER SYS INC | 5,212 | $394.0M | 1.83% | |
| 757 | IXJISHARES TR | 5,101 | $393.0M | 1.82% | |
| 758 | GSHDGOOSEHEAD INS INC | 3,655 | $392.0M | 1.82% | |
| 759 | ZEN1EURZENDESK INC | 2,956 | $392.0M | 1.82% | |
| 760 | SPLKCHFSPLUNK INC | 2,877 | $390.0M | 1.81% | |
| 761 | LSPDEURLIGHTSPEED POS INC | 6,199 | $389.0M | 1.81% | |
| 762 | DVNDEVON ENERGY CORP NEW | 17,782 | $389.0M | 1.81% | |
| 763 | —VIRNETX HLDG CORP | 69,500 | $387.0M | 1.80% | |
| 764 | ABJAABB LTD | 12,698 | $387.0M | 1.80% | |
| 765 | MYGNMYRIAD GENETICS INC | 12,614 | $384.0M | 1.78% | |
| 766 | SAIASAIA INC | 1,658 | $382.0M | 1.77% | |
| 767 | OMCOMNICOM GROUP INC | 5,103 | $378.0M | 1.75% | |
| 768 | RCLROYAL CARIBBEAN GROUP | 4,403 | $377.0M | 1.75% | |
| 769 | ZIONZIONS BANCORPORATION N A | 6,814 | $374.0M | 1.74% | |
| 770 | REMISHARES TR | 10,617 | $374.0M | 1.74% | |
| 771 | IAUUSDISHARES GOLD TR | 22,909 | $373.0M | 1.73% | |
| 772 | BRCBRADY CORP | 6,860 | $367.0M | 1.70% | |
| 773 | CAHCARDINAL HEALTH INC | 6,028 | $366.0M | 1.70% | |
| 774 | LVLNSPDR SER TR | 5,465 | $363.0M | 1.69% | |
| 775 | BCPCBALCHEM CORP | 2,895 | $363.0M | 1.69% | |
| 776 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,448 | $362.0M | 1.68% | |
| 777 | PRIPRIMERICA INC | 2,438 | $360.0M | 1.67% | |
| 778 | UALUNITED AIRLS HLDGS INC | 6,262 | $360.0M | 1.67% | |
| 779 | CAGCONAGRA BRANDS INC | 9,576 | $360.0M | 1.67% | |
| 780 | EDUNEW ORIENTAL ED & TECHNOLOGY | 25,450 | $356.0M | 1.65% | |
| 781 | LENLENNAR CORP | 4,300 | $354.0M | 1.64% | |
| 782 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,067 | $350.0M | 1.62% | |
| 783 | FLSFLOWSERVE CORP | 9,027 | $350.0M | 1.62% | |
| 784 | ARIAPOLLO COML REAL EST FIN INC | 25,056 | $350.0M | 1.62% | |
| 785 | AEOAMERICAN EAGLE OUTFITTERS IN | 11,896 | $348.0M | 1.62% | |
| 786 | FMSFRESENIUS MED CARE AG&CO KGA | 9,421 | $347.0M | 1.61% | |
| 787 | DIODDIODES INC | 4,334 | $346.0M | 1.61% | |
| 788 | NGGNATIONAL GRID PLC | 5,788 | $343.0M | 1.59% | |
| 789 | MGMMGM RESORTS INTERNATIONAL | 8,877 | $337.0M | 1.56% | |
| 790 | AINALBANY INTL CORP | 4,004 | $334.0M | 1.55% | |
| 791 | LPSNUSDLIVEPERSON INC | 6,302 | $332.0M | 1.54% | |
| 792 | ALNYALNYLAM PHARMACEUTICALS INC | 2,341 | $331.0M | 1.54% | |
| 793 | PSTLPOSTAL REALTY TRUST INC | 19,258 | $331.0M | 1.54% | |
| 794 | MGKVANGUARD WORLD FD | 1,587 | $329.0M | 1.53% | |
| 795 | FIVEFIVE BELOW INC | 1,717 | $328.0M | 1.52% | |
| 796 | EMEEMCOR GROUP INC | 2,926 | $328.0M | 1.52% | |
| 797 | IXUSISHARES TR | 4,667 | $328.0M | 1.52% | |
| 798 | CFCF INDS HLDGS INC | 7,237 | $328.0M | 1.52% | |
| 799 | LENLENNAR CORP | 3,227 | $327.0M | 1.52% | |
| 800 | COR1EURCORESITE RLTY CORP | 2,715 | $325.0M | 1.51% |