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 |
|---|---|---|---|---|---|
| 1101 | AMCXAMC NETWORKS INC | 1,618 | $101.0M | 0.68% | |
| 1102 | PZZAPAPA JOHNS INTL INC | 1,991 | $101.0M | 0.68% | |
| 1103 | VRSKVERISK ANALYTICS INC | 938 | $101.0M | 0.68% | |
| 1104 | DORMDORMAN PRODUCTS INC | 1,458 | $100.0M | 0.68% | |
| 1105 | —ATHENAHEALTH INC | 630 | $100.0M | 0.68% | |
| 1106 | RVTROYCE VALUE TR INC | 6,322 | $100.0M | 0.68% | |
| 1107 | —2U INC | 1,200 | $100.0M | 0.68% | |
| 1108 | SCHVSCHWAB STRATEGIC TR | 1,862 | $99.0M | 0.67% | |
| 1109 | CWISPDR INDEX SHS FDS | 2,643 | $98.0M | 0.66% | |
| 1110 | JUSTGOLDMAN SACHS ETF TR | 2,485 | $98.0M | 0.66% | |
| 1111 | DPZDOMINOS PIZZA INC | 343 | $97.0M | 0.66% | |
| 1112 | VONGVANGUARD SCOTTSDALE FDS | 650 | $96.0M | 0.65% | |
| 1113 | XBOEXBLACKROCK ENHANCED GBL DIV T | 8,614 | $96.0M | 0.65% | |
| 1114 | CSGPCOSTAR GROUP INC | 233 | $96.0M | 0.65% | |
| 1115 | FFIVF5 NETWORKS INC | 555 | $96.0M | 0.65% | |
| 1116 | MHDBLACKROCK MUNIHOLDINGS FD IN | 6,130 | $96.0M | 0.65% | |
| 1117 | HOLXHOLOGIC INC | 2,403 | $96.0M | 0.65% | |
| 1118 | DLSWISDOMTREE TR | 1,335 | $96.0M | 0.65% | |
| 1119 | CNKCINEMARK HOLDINGS INC | 2,718 | $95.0M | 0.64% | |
| 1120 | AIVLWISDOMTREE TR | 1,088 | $95.0M | 0.64% | |
| 1121 | SBG1SEACOAST BKG CORP FLA | 3,000 | $95.0M | 0.64% | |
| 1122 | APPNAPPIAN CORP | 2,569 | $93.0M | 0.63% | |
| 1123 | —INTREXON CORP | 6,698 | $93.0M | 0.63% | |
| 1124 | AIVIWISDOMTREE TR | 2,223 | $93.0M | 0.63% | |
| 1125 | —WAGEWORKS INC | 1,860 | $93.0M | 0.63% | |
| 1126 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,041 | $93.0M | 0.63% | |
| 1127 | XIFRNEXTERA ENERGY PARTNERS LP | 2,000 | $93.0M | 0.63% | |
| 1128 | FEYECHFFIREEYE INC | 5,974 | $92.0M | 0.62% | |
| 1129 | WATWATERS CORP | 475 | $92.0M | 0.62% | |
| 1130 | —NUVEEN OHIO QLTY MUN INCOME | 6,586 | $92.0M | 0.62% | |
| 1131 | NUANEURNUANCE COMMUNICATIONS INC | 6,605 | $92.0M | 0.62% | |
| 1132 | CVA1EURCOVANTA HLDG CORP | 5,540 | $91.0M | 0.62% | |
| 1133 | AMCAMC ENTMT HLDGS INC | 5,700 | $91.0M | 0.62% | |
| 1134 | SPDWSPDR INDEX SHS FDS | 2,997 | $91.0M | 0.62% | |
| 1135 | —BUCKEYE PARTNERS L P | 2,600 | $91.0M | 0.62% | |
| 1136 | —KEYW HLDG CORP | 10,382 | $91.0M | 0.62% | |
| 1137 | ARIAPOLLO COML REAL EST FIN INC | 5,000 | $91.0M | 0.62% | |
| 1138 | IYEISHARES TR | 2,125 | $89.0M | 0.60% | |
| 1139 | PROPROS HOLDINGS INC | 2,394 | $88.0M | 0.60% | |
| 1140 | FRPTFRESHPET INC | 3,166 | $87.0M | 0.59% | |
| 1141 | TGTXTG THERAPEUTICS INC | 6,600 | $87.0M | 0.59% | |
| 1142 | GNRSPDR INDEX SHS FDS | 1,729 | $87.0M | 0.59% | |
| 1143 | ARLPALLIANCE RES PARTNER L P | 4,751 | $87.0M | 0.59% | |
| 1144 | RACEFERRARI N V | 647 | $87.0M | 0.59% | |
| 1145 | NXPNUVEEN SELECT TAX FREE INCM | 6,000 | $86.0M | 0.58% | |
| 1146 | FXRFIRST TR EXCHANGE TRADED FD | 2,210 | $86.0M | 0.58% | |
| 1147 | —DUN & BRADSTREET CORP DEL NE | 700 | $86.0M | 0.58% | |
| 1148 | USPHU S PHYSICAL THERAPY INC | 899 | $86.0M | 0.58% | |
| 1149 | OGEOGE ENERGY CORP | 2,400 | $85.0M | 0.58% | |
| 1150 | SPSCSPS COMM INC | 1,150 | $85.0M | 0.58% | |
| 1151 | XCEMCOLUMBIA ETF TR II | 3,381 | $84.0M | 0.57% | |
| 1152 | IYY*ISHARES TR | 613 | $84.0M | 0.57% | |
| 1153 | FXZFIRST TR EXCHANGE TRADED FD | 2,000 | $84.0M | 0.57% | |
| 1154 | IWYISHARES TR | 1,072 | $84.0M | 0.57% | |
| 1155 | —BUNGE LIMITED | 1,200 | $84.0M | 0.57% | |
| 1156 | AGNCAGNC INVT CORP | 4,500 | $84.0M | 0.57% | |
| 1157 | CXHMFS INVT GRADE MUN TR | 9,000 | $83.0M | 0.56% | |
| 1158 | —CINEDIGM CORP | 53,500 | $83.0M | 0.56% | |
| 1159 | HMCHONDA MOTOR LTD | 2,850 | $83.0M | 0.56% | |
| 1160 | LEGLEGGETT & PLATT INC | 1,870 | $83.0M | 0.56% | |
| 1161 | GEGGEO GROUP INC NEW | 3,000 | $83.0M | 0.56% | |
| 1162 | QEPQEP RES INC | 6,785 | $83.0M | 0.56% | |
| 1163 | QLDPROSHARES TR | 964 | $83.0M | 0.56% | |
| 1164 | AWNADVANCE AUTO PARTS INC | 602 | $82.0M | 0.56% | |
| 1165 | MTUSTIMKENSTEEL CORP | 5,000 | $82.0M | 0.56% | |
| 1166 | GLOBGLOBANT S A | 1,447 | $82.0M | 0.56% | |
| 1167 | ACWIISHARES TR | 1,146 | $82.0M | 0.56% | |
| 1168 | —ENLINK MIDSTREAM PARTNERS LP | 5,279 | $82.0M | 0.56% | |
| 1169 | EVHEVOLENT HEALTH INC | 3,897 | $82.0M | 0.56% | |
| 1170 | XPOXPO LOGISTICS INC | 817 | $82.0M | 0.56% | |
| 1171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 687 | $81.0M | 0.55% | |
| 1172 | GWREGUIDEWIRE SOFTWARE INC | 910 | $81.0M | 0.55% | |
| 1173 | —HSBC HLDGS PLC | 3,000 | $80.0M | 0.54% | |
| 1174 | PRAAPRA GROUP INC | 2,086 | $80.0M | 0.54% | |
| 1175 | NEONEOGENOMICS INC | 6,069 | $80.0M | 0.54% | |
| 1176 | DGDOLLAR GEN CORP NEW | 808 | $80.0M | 0.54% | |
| 1177 | PRSPPERSPECTA INC | 3,902 | $80.0M | 0.54% | |
| 1178 | —ISHARES TR | 3,095 | $79.0M | 0.54% | |
| 1179 | —ELLIE MAE INC | 761 | $79.0M | 0.54% | |
| 1180 | DBEUDBX ETF TR | 2,815 | $79.0M | 0.54% | |
| 1181 | JBTJOHN BEAN TECHNOLOGIES CORP | 885 | $79.0M | 0.54% | |
| 1182 | FTAFIRST TR LRG CP VL ALPHADEX | 1,519 | $79.0M | 0.54% | |
| 1183 | PWIPOWER INTEGRATIONS INC | 1,061 | $78.0M | 0.53% | |
| 1184 | SNNSMITH & NEPHEW PLC | 2,069 | $78.0M | 0.53% | |
| 1185 | SFIXSTITCH FIX INC | 2,848 | $78.0M | 0.53% | |
| 1186 | SPWRQSUNPOWER CORP | 10,000 | $77.0M | 0.52% | |
| 1187 | LMBSFIRST TR EXCHANGE TRADED FD | 1,502 | $77.0M | 0.52% | |
| 1188 | CVGWCALAVO GROWERS INC | 804 | $77.0M | 0.52% | |
| 1189 | UTFCOHEN & STEERS INFRASTRUCTUR | 3,406 | $77.0M | 0.52% | |
| 1190 | CTRACABOT OIL & GAS CORP | 3,242 | $77.0M | 0.52% | |
| 1191 | IGMISHARES TR | 400 | $77.0M | 0.52% | |
| 1192 | —ALLIANZGI CONV & INCOME FD | 10,989 | $77.0M | 0.52% | |
| 1193 | AWIARMSTRONG WORLD INDS INC NEW | 1,198 | $76.0M | 0.52% | |
| 1194 | HESHESS CORP | 1,115 | $75.0M | 0.51% | |
| 1195 | OHIOMEGA HEALTHCARE INVS INC | 2,423 | $75.0M | 0.51% | |
| 1196 | BECNUSDBEACON ROOFING SUPPLY INC | 1,764 | $75.0M | 0.51% | |
| 1197 | MMSMAXIMUS INC | 1,194 | $74.0M | 0.50% | |
| 1198 | —ENERGY TRANSFER PARTNERS LP | 3,905 | $74.0M | 0.50% | |
| 1199 | HSKAEURHESKA CORP | 712 | $74.0M | 0.50% | |
| 1200 | VYXNCR CORP NEW | 2,425 | $73.0M | 0.49% |