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 |
|---|---|---|---|---|---|
| 801 | THGHANOVER INS GROUP INC | 2,509 | $325.0M | 1.51% | |
| 802 | XRNPXCOHEN & STEERS REIT & PFD & | 13,239 | $323.0M | 1.50% | |
| 803 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,203 | $323.0M | 1.50% | |
| 804 | FMFFORMFACTOR INC | 7,170 | $323.0M | 1.50% | |
| 805 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,351 | $321.0M | 1.49% | |
| 806 | PHYS/USPROTT PHYSICAL GOLD TR | 23,810 | $319.0M | 1.48% | |
| 807 | AAXJISHARES TR | 3,418 | $317.0M | 1.47% | |
| 808 | GHGUARDANT HEALTH INC | 2,061 | $315.0M | 1.46% | |
| 809 | FTNTFORTINET INC | 1,685 | $311.0M | 1.44% | |
| 810 | VMWEURVMWARE INC | 2,060 | $310.0M | 1.44% | |
| 811 | HPHELMERICH & PAYNE INC | 11,429 | $308.0M | 1.43% | |
| 812 | FVDFIRST TR VALUE LINE DIVID IN | 8,114 | $308.0M | 1.43% | |
| 813 | —IHS MARKIT LTD | 3,155 | $305.0M | 1.42% | |
| 814 | BYDBOYD GAMING CORP | 5,179 | $305.0M | 1.42% | |
| 815 | APPNAPPIAN CORP | 2,280 | $303.0M | 1.41% | |
| 816 | EXIISHARES TR | 2,612 | $303.0M | 1.41% | |
| 817 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,724 | $302.0M | 1.40% | |
| 818 | ODFLOLD DOMINION FREIGHT LINE IN | 1,258 | $302.0M | 1.40% | |
| 819 | MLPAGLOBAL X FDS | 9,061 | $300.0M | 1.39% | |
| 820 | IQVIQVIA HLDGS INC | 1,549 | $299.0M | 1.39% | |
| 821 | SUSAISHARES TR | 3,393 | $298.0M | 1.38% | |
| 822 | FHIFEDERATED HERMES INC | 9,500 | $297.0M | 1.38% | |
| 823 | AZNASTRAZENECA PLC | 5,973 | $297.0M | 1.38% | |
| 824 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $296.0M | 1.37% | |
| 825 | AOSSMITH A O CORP | 4,376 | $296.0M | 1.37% | |
| 826 | —VIVINT SMART HOME INC | 20,553 | $294.0M | 1.36% | |
| 827 | KXIISHARES TR | 5,064 | $294.0M | 1.36% | |
| 828 | —MEDALLIA INC | 10,510 | $293.0M | 1.36% | |
| 829 | SITMSITIME CORP | 2,970 | $293.0M | 1.36% | |
| 830 | JBLJABIL INC | 5,583 | $291.0M | 1.35% | |
| 831 | AGCOAGCO CORP | 2,024 | $291.0M | 1.35% | |
| 832 | VGSHVANGUARD SCOTTSDALE FDS | 4,729 | $291.0M | 1.35% | |
| 833 | EXPEEXPEDIA GROUP INC | 1,685 | $290.0M | 1.35% | |
| 834 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,078 | $290.0M | 1.35% | |
| 835 | GMEDGLOBUS MED INC | 4,696 | $290.0M | 1.35% | |
| 836 | CZRCAESARS ENTERTAINMENT INC NE | 3,295 | $288.0M | 1.34% | |
| 837 | HTAEURHEALTHCARE TR AMER INC | 10,439 | $288.0M | 1.34% | |
| 838 | CP.TOCANADIAN PAC RY LTD | 757 | $287.0M | 1.33% | |
| 839 | VCYTVERACYTE INC | 5,294 | $285.0M | 1.32% | |
| 840 | —BUNGE LIMITED | 3,584 | $284.0M | 1.32% | |
| 841 | LAMRLAMAR ADVERTISING CO NEW | 3,027 | $284.0M | 1.32% | |
| 842 | IAA-WUSDIAA INC | 5,140 | $283.0M | 1.31% | |
| 843 | VTWOVANGUARD SCOTTSDALE FDS | 1,579 | $281.0M | 1.30% | |
| 844 | VNOVORNADO RLTY TR | 6,193 | $281.0M | 1.30% | |
| 845 | HIWHIGHWOODS PPTYS INC | 6,498 | $279.0M | 1.30% | |
| 846 | CGNTCOGNYTE SOFTWARE LTD | 10,032 | $279.0M | 1.30% | |
| 847 | USOUNITED STS OIL FD LP | 6,873 | $279.0M | 1.30% | |
| 848 | VONGVANGUARD SCOTTSDALE FDS | 1,110 | $278.0M | 1.29% | |
| 849 | WWWWOLVERINE WORLD WIDE INC | 7,221 | $277.0M | 1.29% | |
| 850 | SABRSABRE CORP | 18,658 | $276.0M | 1.28% | |
| 851 | JAMFJAMF HLDG CORP | 7,804 | $276.0M | 1.28% | |
| 852 | DGXQUEST DIAGNOSTICS INC | 2,153 | $276.0M | 1.28% | |
| 853 | TAPMOLSON COORS BEVERAGE CO | 5,384 | $275.0M | 1.28% | |
| 854 | INGRINGREDION INC | 3,037 | $273.0M | 1.27% | |
| 855 | SKTTANGER FACTORY OUTLET CTRS I | 18,000 | $272.0M | 1.26% | |
| 856 | LEALEAR CORP | 1,502 | $272.0M | 1.26% | |
| 857 | IXP*ISHARES TR | 3,345 | $269.0M | 1.25% | |
| 858 | AROCARCHROCK INC | 28,277 | $268.0M | 1.24% | |
| 859 | BOHBANK HAWAII CORP | 2,988 | $267.0M | 1.24% | |
| 860 | ILCBISHARES TR | 1,190 | $267.0M | 1.24% | |
| 861 | BGBBLACKSTONE STRATEGIC CREDIT | 20,000 | $267.0M | 1.24% | |
| 862 | MTDMETTLER TOLEDO INTERNATIONAL | 230 | $266.0M | 1.23% | |
| 863 | VCVISTEON CORP | 2,174 | $265.0M | 1.23% | |
| 864 | SCHBSCHWAB STRATEGIC TR | 2,726 | $264.0M | 1.23% | |
| 865 | HMNHORACE MANN EDUCATORS CORP N | 6,079 | $263.0M | 1.22% | |
| 866 | TRPTC ENERGY CORP | 5,746 | $263.0M | 1.22% | |
| 867 | HOGHARLEY DAVIDSON INC | 6,434 | $258.0M | 1.20% | |
| 868 | HPPHUDSON PAC PPTYS INC | 9,488 | $257.0M | 1.19% | |
| 869 | CNACNA FINL CORP | 5,755 | $257.0M | 1.19% | |
| 870 | IPINTERNATIONAL PAPER CO | 4,750 | $257.0M | 1.19% | |
| 871 | XSDSPDR SER TR | 1,400 | $256.0M | 1.19% | |
| 872 | —FLEXSHARES TR | 4,500 | $253.0M | 1.17% | |
| 873 | WSOWATSCO INC | 963 | $251.0M | 1.17% | |
| 874 | IMCGISHARES TR | 663 | $251.0M | 1.17% | |
| 875 | VRSNVERISIGN INC | 1,257 | $250.0M | 1.16% | |
| 876 | NADNUVEEN QUALITY MUNCP INCOME | 16,478 | $249.0M | 1.16% | |
| 877 | MDYGSPDR SER TR | 3,285 | $247.0M | 1.15% | |
| 878 | HMCHONDA MOTOR LTD | 8,194 | $247.0M | 1.15% | |
| 879 | CYBRCYBERARK SOFTWARE LTD | 1,910 | $247.0M | 1.15% | |
| 880 | SCLSTEPAN CO | 1,937 | $246.0M | 1.14% | |
| 881 | ALLYALLY FINL INC | 5,394 | $244.0M | 1.13% | |
| 882 | IHDGWISDOMTREE TR | 5,849 | $242.0M | 1.12% | |
| 883 | REXRREXFORD INDL RLTY INC | 4,795 | $242.0M | 1.12% | |
| 884 | FFIVF5 NETWORKS INC | 1,159 | $242.0M | 1.12% | |
| 885 | AIVLWISDOMTREE TR | 2,556 | $241.0M | 1.12% | |
| 886 | NFGNATIONAL FUEL GAS CO | 4,815 | $241.0M | 1.12% | |
| 887 | UHSUNIVERSAL HLTH SVCS INC | 1,810 | $241.0M | 1.12% | |
| 888 | NUVNUVEEN MUN VALUE FD INC | 21,587 | $240.0M | 1.11% | |
| 889 | XGDVXGABELLI DIVID & INCOME TR | 10,000 | $240.0M | 1.11% | |
| 890 | BLVVANGUARD BD INDEX FDS | 2,442 | $240.0M | 1.11% | |
| 891 | —STERLING BANCORP DEL | 10,384 | $239.0M | 1.11% | |
| 892 | FUNCEDAR FAIR L P | 4,815 | $239.0M | 1.11% | |
| 893 | IEXIDEX CORP | 1,139 | $238.0M | 1.10% | |
| 894 | ENSGENSIGN GROUP INC | 2,530 | $237.0M | 1.10% | |
| 895 | CDPCORPORATE OFFICE PPTYS TR | 8,931 | $235.0M | 1.09% | |
| 896 | NFRAFLEXSHARES TR | 4,182 | $235.0M | 1.09% | |
| 897 | LTHM1EURLIVENT CORP | 13,496 | $234.0M | 1.09% | |
| 898 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $234.0M | 1.09% | |
| 899 | SONSONOCO PRODS CO | 3,686 | $233.0M | 1.08% | |
| 900 | EP3ORASURE TECHNOLOGIES INC | 19,937 | $233.0M | 1.08% |