FIFTH THIRD BANCORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.8B
Holdings
2,283
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DBAINVESCO DB MLTI SECTR CMMTY | 10,806 | $195.0M | 1.32% | |
| 902 | LLOEWS CORP | 4,049 | $195.0M | 1.32% | |
| 903 | EEMVISHARES INC | 3,370 | $195.0M | 1.32% | |
| 904 | SEICSEI INVESTMENTS CO | 3,126 | $195.0M | 1.32% | |
| 905 | HCAHCA HEALTHCARE INC | 1,889 | $194.0M | 1.32% | |
| 906 | ULTAULTA BEAUTY INC | 826 | $193.0M | 1.31% | |
| 907 | IHDGWISDOMTREE TR | 6,065 | $193.0M | 1.31% | |
| 908 | CBUCOMMUNITY BK SYS INC | 3,249 | $192.0M | 1.30% | |
| 909 | COHRII VI INC | 4,400 | $191.0M | 1.29% | |
| 910 | DISCAUSDDISCOVERY INC | 6,952 | $191.0M | 1.29% | |
| 911 | ABEVAMBEV SA | 41,061 | $190.0M | 1.29% | |
| 912 | XYLXYLEM INC | 2,803 | $189.0M | 1.28% | |
| 913 | CLHCLEAN HARBORS INC | 3,400 | $189.0M | 1.28% | |
| 914 | INGRINGREDION INC | 1,702 | $188.0M | 1.27% | |
| 915 | CDNSCADENCE DESIGN SYSTEM INC | 4,336 | $188.0M | 1.27% | |
| 916 | FRCBFIRST REP BK SAN FRANCISCO C | 1,943 | $188.0M | 1.27% | |
| 917 | MGVVANGUARD WORLD FD | 2,530 | $188.0M | 1.27% | |
| 918 | EXPDEXPEDITORS INTL WASH INC | 2,556 | $187.0M | 1.27% | |
| 919 | BANCBANC OF CALIFORNIA INC | 9,580 | $187.0M | 1.27% | |
| 920 | GGENPACT LIMITED | 6,427 | $186.0M | 1.26% | |
| 921 | SIRIEURSIRIUS XM HLDGS INC | 27,519 | $186.0M | 1.26% | |
| 922 | —CONVERGYS CORP | 7,552 | $185.0M | 1.25% | |
| 923 | DSIISHARES TR | 1,829 | $185.0M | 1.25% | |
| 924 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,552 | $185.0M | 1.25% | |
| 925 | ISCGISHARES TR | 930 | $185.0M | 1.25% | |
| 926 | WFC 7.5 PERP LWELLS FARGO CO NEW | 145 | $183.0M | 1.24% | |
| 927 | HPHELMERICH & PAYNE INC | 2,873 | $183.0M | 1.24% | |
| 928 | FLRFLUOR CORP NEW | 3,734 | $182.0M | 1.23% | |
| 929 | UBSIUNITED BANKSHARES INC WEST V | 5,013 | $182.0M | 1.23% | |
| 930 | —CREE INC | 4,370 | $182.0M | 1.23% | |
| 931 | —XL GROUP LTD | 3,241 | $181.0M | 1.23% | |
| 932 | IMGNEURIMMUNOGEN INC | 18,581 | $181.0M | 1.23% | |
| 933 | BLVVANGUARD BD INDEX FD INC | 2,023 | $179.0M | 1.21% | |
| 934 | MBWMMERCANTILE BANK CORP | 4,755 | $176.0M | 1.19% | |
| 935 | ILCGISHARES TR | 996 | $174.0M | 1.18% | |
| 936 | PG4PRINCIPAL FINL GROUP INC | 3,295 | $174.0M | 1.18% | |
| 937 | DREUSDDUKE REALTY CORP | 5,913 | $172.0M | 1.17% | |
| 938 | EMEEMCOR GROUP INC | 2,259 | $172.0M | 1.17% | |
| 939 | TPRTAPESTRY INC | 3,692 | $172.0M | 1.17% | |
| 940 | —ULTIMATE SOFTWARE GROUP INC | 651 | $168.0M | 1.14% | |
| 941 | ZTOZTO EXPRESS CAYMAN INC | 8,380 | $168.0M | 1.14% | |
| 942 | XEXGXEATON VANCE TAX MNGD GBL DV | 18,069 | $168.0M | 1.14% | |
| 943 | HOUSREALOGY HLDGS CORP | 7,349 | $168.0M | 1.14% | |
| 944 | RRRRED ROCK RESORTS INC | 5,022 | $168.0M | 1.14% | |
| 945 | INFYINFOSYS LTD | 8,617 | $167.0M | 1.13% | |
| 946 | —SCANA CORP NEW | 4,302 | $166.0M | 1.13% | |
| 947 | PRLBPROTO LABS INC | 1,389 | $165.0M | 1.12% | |
| 948 | RPGINVESCO EXCHANGE TRADED FD T | 1,436 | $165.0M | 1.12% | |
| 949 | NUVNUVEEN MUN VALUE FD INC | 17,149 | $164.0M | 1.11% | |
| 950 | —BLACKROCK MUNIYIELD INVST FD | 11,978 | $164.0M | 1.11% | |
| 951 | GUNRFLEXSHARES TR | 4,800 | $163.0M | 1.10% | |
| 952 | ZAYOEURZAYO GROUP HLDGS INC | 4,472 | $163.0M | 1.10% | |
| 953 | NVRNVR INC | 55 | $163.0M | 1.10% | |
| 954 | BIPBROOKFIELD INFRAST PARTNERS | 4,235 | $163.0M | 1.10% | |
| 955 | OSKOSHKOSH CORP | 2,311 | $163.0M | 1.10% | |
| 956 | XLRESELECT SECTOR SPDR TR | 4,958 | $162.0M | 1.10% | |
| 957 | NEUNEWMARKET CORP | 399 | $161.0M | 1.09% | |
| 958 | AYIACUITY BRANDS INC | 1,386 | $161.0M | 1.09% | |
| 959 | TDTTFLEXSHARES TR | 6,587 | $160.0M | 1.08% | |
| 960 | BF/ABROWN FORMAN CORP | 3,260 | $159.0M | 1.08% | |
| 961 | —LIBBEY INC | 19,215 | $156.0M | 1.06% | |
| 962 | —MGM GROWTH PPTYS LLC | 5,128 | $156.0M | 1.06% | |
| 963 | LSTRLANDSTAR SYS INC | 1,432 | $156.0M | 1.06% | |
| 964 | IEIISHARES TR | 1,275 | $153.0M | 1.04% | |
| 965 | —FRONTLINE LTD | 26,109 | $152.0M | 1.03% | |
| 966 | —ENTERCOM COMMUNICATIONS CORP | 20,000 | $151.0M | 1.02% | |
| 967 | LVLNSPDR SERIES TRUST | 2,474 | $151.0M | 1.02% | |
| 968 | KMXCARMAX INC | 2,063 | $150.0M | 1.02% | |
| 969 | CHRWC H ROBINSON WORLDWIDE INC | 1,776 | $149.0M | 1.01% | |
| 970 | MTDMETTLER TOLEDO INTERNATIONAL | 257 | $149.0M | 1.01% | |
| 971 | GTGOODYEAR TIRE & RUBR CO | 6,398 | $149.0M | 1.01% | |
| 972 | PXFINVESCO EXCHNG TRADED FD TR | 3,454 | $148.0M | 1.00% | |
| 973 | IDV*ISHARES TR | 4,581 | $147.0M | 1.00% | |
| 974 | PEBPEBBLEBROOK HOTEL TR | 3,794 | $147.0M | 1.00% | |
| 975 | VCITVANGUARD SCOTTSDALE FDS | 1,744 | $146.0M | 0.99% | |
| 976 | —CHEMICAL FINL CORP | 2,618 | $146.0M | 0.99% | |
| 977 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,123 | $145.0M | 0.98% | |
| 978 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $145.0M | 0.98% | |
| 979 | SCHMSCHWAB STRATEGIC TR | 2,641 | $145.0M | 0.98% | |
| 980 | AORISHARES TR | 3,240 | $144.0M | 0.98% | |
| 981 | WDAYWORKDAY INC | 1,183 | $143.0M | 0.97% | |
| 982 | VVVVALVOLINE INC | 6,626 | $143.0M | 0.97% | |
| 983 | BAC 7.25 PERP LBANK AMER CORP | 114 | $143.0M | 0.97% | |
| 984 | FDO.FMACYS INC | 3,820 | $143.0M | 0.97% | |
| 985 | AAXJISHARES TR | 2,000 | $143.0M | 0.97% | |
| 986 | IPGINTERPUBLIC GROUP COS INC | 5,995 | $141.0M | 0.96% | |
| 987 | HDVISHARES TR | 1,664 | $141.0M | 0.96% | |
| 988 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,000 | $141.0M | 0.96% | |
| 989 | DHSWISDOMTREE TR | 2,000 | $140.0M | 0.95% | |
| 990 | BABINVESCO EXCHNG TRADED FD TR | 4,738 | $140.0M | 0.95% | |
| 991 | EWCISHARES INC | 4,900 | $140.0M | 0.95% | |
| 992 | KLACKLA-TENCOR CORP | 1,367 | $140.0M | 0.95% | |
| 993 | ENRENERGIZER HLDGS INC NEW | 2,201 | $139.0M | 0.94% | |
| 994 | RSRELIANCE STEEL & ALUMINUM CO | 1,592 | $139.0M | 0.94% | |
| 995 | NLYEURANNALY CAP MGMT INC | 13,552 | $139.0M | 0.94% | |
| 996 | TIFEURTIFFANY & CO NEW | 1,057 | $139.0M | 0.94% | |
| 997 | ITOTISHARES TR | 2,200 | $138.0M | 0.94% | |
| 998 | MVTBLACKROCK MUNIVEST FD II INC | 9,816 | $138.0M | 0.94% | |
| 999 | LIILENNOX INTL INC | 682 | $137.0M | 0.93% | |
| 1000 | AEEAMEREN CORP | 2,256 | $137.0M | 0.93% |