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 |
|---|---|---|---|---|---|
| 1001 | EXPEEXPEDIA GROUP INC | 1,133 | $136.0M | 0.92% | |
| 1002 | GGGGRACO INC | 3,000 | $136.0M | 0.92% | |
| 1003 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,810 | $135.0M | 0.92% | |
| 1004 | SPYMSPDR SERIES TRUST | 4,235 | $135.0M | 0.92% | |
| 1005 | GWXSPDR INDEX SHS FDS | 3,944 | $135.0M | 0.92% | |
| 1006 | ZIONZIONS BANCORPORATION | 2,570 | $135.0M | 0.92% | |
| 1007 | PCTYPAYLOCITY HLDG CORP | 2,277 | $134.0M | 0.91% | |
| 1008 | TELLEURTELLURIAN INC NEW | 16,050 | $134.0M | 0.91% | |
| 1009 | VEEVVEEVA SYS INC | 1,725 | $133.0M | 0.90% | |
| 1010 | MPLXMPLX LP | 3,907 | $133.0M | 0.90% | |
| 1011 | —AK STL HLDG CORP | 30,500 | $132.0M | 0.89% | |
| 1012 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,995 | $132.0M | 0.89% | |
| 1013 | MUSAMURPHY USA INC | 1,772 | $132.0M | 0.89% | |
| 1014 | HFCUSDHOLLYFRONTIER CORP | 1,913 | $131.0M | 0.89% | |
| 1015 | —U S G CORP | 3,008 | $130.0M | 0.88% | |
| 1016 | CBFVCB FINL SVCS INC | 3,750 | $129.0M | 0.87% | |
| 1017 | PAAPLAINS ALL AMERN PIPELINE L | 5,473 | $129.0M | 0.87% | |
| 1018 | PPLPEMBINA PIPELINE CORP | 3,714 | $129.0M | 0.87% | |
| 1019 | FANFIRST TR EXCHANGE TRADED FD | 9,956 | $126.0M | 0.85% | |
| 1020 | HOGHARLEY DAVIDSON INC | 3,006 | $126.0M | 0.85% | |
| 1021 | VLUEISHARES TR | 1,500 | $124.0M | 0.84% | |
| 1022 | LENLENNAR CORP | 2,367 | $124.0M | 0.84% | |
| 1023 | —CAVIUM INC | 1,432 | $124.0M | 0.84% | |
| 1024 | MSMMSC INDL DIRECT INC | 1,446 | $123.0M | 0.83% | |
| 1025 | LKQ1LKQ CORP | 3,853 | $123.0M | 0.83% | |
| 1026 | IYWISHARES TR | 684 | $122.0M | 0.83% | |
| 1027 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,425 | $122.0M | 0.83% | |
| 1028 | —NORTHWEST NAT GAS CO | 1,900 | $121.0M | 0.82% | |
| 1029 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,533 | $121.0M | 0.82% | |
| 1030 | IWCISHARES TR | 1,149 | $121.0M | 0.82% | |
| 1031 | HPEHEWLETT PACKARD ENTERPRISE C | 8,251 | $121.0M | 0.82% | |
| 1032 | SHOPSHOPIFY INC | 830 | $121.0M | 0.82% | |
| 1033 | GAPGAP INC DEL | 3,694 | $120.0M | 0.81% | |
| 1034 | IQDEUSDFLEXSHARES TR | 5,213 | $120.0M | 0.81% | |
| 1035 | WCNWASTE CONNECTIONS INC | 1,598 | $120.0M | 0.81% | |
| 1036 | —VIRNETX HLDG CORP | 35,000 | $119.0M | 0.81% | |
| 1037 | LPXLOUISIANA PAC CORP | 4,380 | $119.0M | 0.81% | |
| 1038 | —KKR & CO L P DEL | 4,800 | $119.0M | 0.81% | |
| 1039 | TECHBIO TECHNE CORP | 799 | $118.0M | 0.80% | |
| 1040 | —ROYAL BK SCOTLAND GROUP PLC | 17,292 | $118.0M | 0.80% | |
| 1041 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 9,500 | $118.0M | 0.80% | |
| 1042 | TGNATEGNA INC | 10,846 | $118.0M | 0.80% | |
| 1043 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 6,359 | $118.0M | 0.80% | |
| 1044 | MGKVANGUARD WORLD FD | 982 | $117.0M | 0.79% | |
| 1045 | EQWLINVESCO EXCHANGE TRADED FD T | 2,190 | $117.0M | 0.79% | |
| 1046 | GKDGRAND CANYON ED INC | 1,045 | $117.0M | 0.79% | |
| 1047 | NGVTINGEVITY CORP | 1,448 | $117.0M | 0.79% | |
| 1048 | DWMWISDOMTREE TR | 2,200 | $116.0M | 0.79% | |
| 1049 | QTECFIRST TR NASDAQ100 TECH INDE | 1,504 | $116.0M | 0.79% | |
| 1050 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $116.0M | 0.79% | |
| 1051 | PDIPIMCO MUNICIPAL INCOME FD | 8,828 | $116.0M | 0.79% | |
| 1052 | DISCKUSDDISCOVERY INC | 4,548 | $116.0M | 0.79% | |
| 1053 | —BLACKROCK MUNIENHANCED FD IN | 11,062 | $116.0M | 0.79% | |
| 1054 | IEPICAHN ENTERPRISES LP | 1,620 | $115.0M | 0.78% | |
| 1055 | DJPBARCLAYS BK PLC | 4,666 | $114.0M | 0.77% | |
| 1056 | IUSVISHARES TR | 2,120 | $114.0M | 0.77% | |
| 1057 | ILMNILLUMINA INC | 408 | $114.0M | 0.77% | |
| 1058 | SCHASCHWAB STRATEGIC TR | 1,548 | $114.0M | 0.77% | |
| 1059 | FNFFIDELITY NATIONAL FINANCIAL | 3,022 | $114.0M | 0.77% | |
| 1060 | AQLTISHARES TR | 4,578 | $113.0M | 0.77% | |
| 1061 | —SPECTRA ENERGY PARTNERS LP | 3,200 | $113.0M | 0.77% | |
| 1062 | AIZASSURANT INC | 1,093 | $113.0M | 0.77% | |
| 1063 | FDCFIRST DATA CORP NEW | 5,343 | $112.0M | 0.76% | |
| 1064 | MDMEDNAX INC | 2,589 | $112.0M | 0.76% | |
| 1065 | NTAPNETAPP INC | 1,429 | $112.0M | 0.76% | |
| 1066 | —DDR CORP | 6,251 | $112.0M | 0.76% | |
| 1067 | FUODOLBY LABORATORIES INC | 1,822 | $112.0M | 0.76% | |
| 1068 | RITMNEW RESIDENTIAL INVT CORP | 6,290 | $110.0M | 0.75% | |
| 1069 | EXASEXACT SCIENCES CORP | 1,820 | $109.0M | 0.74% | |
| 1070 | BMVPINVESCO EXCHANGE TRADED FD T | 1,086 | $109.0M | 0.74% | |
| 1071 | AWCAMERICAN WTR WKS CO INC NEW | 1,281 | $109.0M | 0.74% | |
| 1072 | SJR/BEURSHAW COMMUNICATIONS INC | 5,350 | $109.0M | 0.74% | |
| 1073 | ALGTALLEGIANT TRAVEL CO | 785 | $109.0M | 0.74% | |
| 1074 | AXSAXIS CAPITAL HOLDINGS LTD | 1,950 | $108.0M | 0.73% | |
| 1075 | KBESPDR SERIES TRUST | 2,300 | $108.0M | 0.73% | |
| 1076 | ALSNALLISON TRANSMISSION HLDGS I | 2,674 | $108.0M | 0.73% | |
| 1077 | UNFIUNITED NAT FOODS INC | 2,531 | $108.0M | 0.73% | |
| 1078 | ADNTADIENT PLC | 2,185 | $107.0M | 0.73% | |
| 1079 | SAJACOMPANHIA DE SANEAMENTO BASI | 17,863 | $107.0M | 0.73% | |
| 1080 | WTMWHITE MTNS INS GROUP LTD | 118 | $107.0M | 0.73% | |
| 1081 | —MOBILE MINI INC | 2,288 | $107.0M | 0.73% | |
| 1082 | DECKDECKERS OUTDOOR CORP | 950 | $107.0M | 0.73% | |
| 1083 | IYMISHARES TR | 1,085 | $107.0M | 0.73% | |
| 1084 | CHS1USDCHICOS FAS INC | 13,000 | $106.0M | 0.72% | |
| 1085 | BFHALLIANCE DATA SYSTEMS CORP | 456 | $106.0M | 0.72% | |
| 1086 | PBDINVESCO EXCHNG TRADED FD TR | 8,966 | $106.0M | 0.72% | |
| 1087 | IYFISHARES TR | 898 | $105.0M | 0.71% | |
| 1088 | WOODISHARES TR | 1,329 | $104.0M | 0.71% | |
| 1089 | —PDL CMNTY BANCORP | 6,649 | $104.0M | 0.71% | |
| 1090 | MTNVAIL RESORTS INC | 381 | $104.0M | 0.71% | |
| 1091 | CARSCARS COM INC | 3,613 | $103.0M | 0.70% | |
| 1092 | 0DFCDIREXION SHS ETF TR | 1,635 | $103.0M | 0.70% | |
| 1093 | CITUSDCIT GROUP INC | 2,038 | $103.0M | 0.70% | |
| 1094 | PEGAPEGASYSTEMS INC | 1,875 | $103.0M | 0.70% | |
| 1095 | —RETAIL PPTYS AMER INC | 8,000 | $102.0M | 0.69% | |
| 1096 | IBCPINDEPENDENT BANK CORP MICH | 4,000 | $102.0M | 0.69% | |
| 1097 | IGEISHARES TR | 2,760 | $102.0M | 0.69% | |
| 1098 | MLMMARTIN MARIETTA MATLS INC | 455 | $102.0M | 0.69% | |
| 1099 | VRSKVERISK ANALYTICS INC | 938 | $101.0M | 0.68% | |
| 1100 | PZZAPAPA JOHNS INTL INC | 1,991 | $101.0M | 0.68% |