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 |
|---|---|---|---|---|---|
| 1201 | BOKFBOK FINL CORP | 774 | $73.0M | 0.49% | |
| 1202 | ONON SEMICONDUCTOR CORP | 3,290 | $73.0M | 0.49% | |
| 1203 | ALKALASKA AIR GROUP INC | 1,194 | $72.0M | 0.49% | |
| 1204 | LOGMEURLOGMEIN INC | 701 | $72.0M | 0.49% | |
| 1205 | —ANDEAVOR | 548 | $72.0M | 0.49% | |
| 1206 | VALEVALE S A | 5,652 | $72.0M | 0.49% | |
| 1207 | ZBRAZEBRA TECHNOLOGIES CORP | 500 | $72.0M | 0.49% | |
| 1208 | —GSV CAP CORP | 10,344 | $71.0M | 0.48% | |
| 1209 | BKUBANKUNITED INC | 1,739 | $71.0M | 0.48% | |
| 1210 | VMOINVESCO MUN OPPORTUNITY TR | 6,028 | $71.0M | 0.48% | |
| 1211 | CHRCHURCHILL DOWNS INC | 240 | $71.0M | 0.48% | |
| 1212 | VMCVULCAN MATLS CO | 539 | $70.0M | 0.47% | |
| 1213 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,400 | $70.0M | 0.47% | |
| 1214 | FTXOFIRST TR EXCHANGE TRADED FD | 2,434 | $69.0M | 0.47% | |
| 1215 | TDCTERADATA CORP DEL | 1,726 | $69.0M | 0.47% | |
| 1216 | XHBSPDR SERIES TRUST | 1,750 | $69.0M | 0.47% | |
| 1217 | HEIHEICO CORP NEW | 946 | $69.0M | 0.47% | |
| 1218 | GRPNCHFGROUPON INC | 16,039 | $69.0M | 0.47% | |
| 1219 | BKLNINVESCO EXCHNG TRADED FD TR | 2,952 | $68.0M | 0.46% | |
| 1220 | PTMCPACER FDS TR | 2,095 | $68.0M | 0.46% | |
| 1221 | ETGEATON VANCE TX ADV GLBL DIV | 4,000 | $68.0M | 0.46% | |
| 1222 | —UNITED FINL BANCORP INC NEW | 3,854 | $68.0M | 0.46% | |
| 1223 | PTLCPACER FDS TR | 2,275 | $67.0M | 0.45% | |
| 1224 | OVEROVERSTOCK COM INC DEL | 2,000 | $67.0M | 0.45% | |
| 1225 | FVDFIRST TR VALUE LINE DIVID IN | 2,176 | $66.0M | 0.45% | |
| 1226 | AKBAAKEBIA THERAPEUTICS INC | 6,600 | $66.0M | 0.45% | |
| 1227 | LNGCHENIERE ENERGY INC | 1,002 | $65.0M | 0.44% | |
| 1228 | CAKECHEESECAKE FACTORY INC | 1,184 | $65.0M | 0.44% | |
| 1229 | EXPOEXPONENT INC | 1,346 | $65.0M | 0.44% | |
| 1230 | BLBLACKLINE INC | 1,496 | $65.0M | 0.44% | |
| 1231 | UNFUNIFIRST CORP MASS | 370 | $65.0M | 0.44% | |
| 1232 | HYHYSTER YALE MATLS HANDLING I | 1,000 | $64.0M | 0.43% | |
| 1233 | EXLSEXLSERVICE HOLDINGS INC | 1,138 | $64.0M | 0.43% | |
| 1234 | IVOOVANGUARD ADMIRAL FDS INC | 490 | $64.0M | 0.43% | |
| 1235 | ROKUROKU INC | 1,500 | $64.0M | 0.43% | |
| 1236 | SITESITEONE LANDSCAPE SUPPLY INC | 745 | $63.0M | 0.43% | |
| 1237 | TDFTEMPLETON DRAGON FD INC | 2,960 | $63.0M | 0.43% | |
| 1238 | AZPNUSDASPEN TECHNOLOGY INC | 678 | $63.0M | 0.43% | |
| 1239 | HNMORMAT TECHNOLOGIES INC | 1,182 | $63.0M | 0.43% | |
| 1240 | MACMACERICH CO | 1,096 | $62.0M | 0.42% | |
| 1241 | AGOASSURED GUARANTY LTD | 1,734 | $62.0M | 0.42% | |
| 1242 | UAAUNDER ARMOUR INC | 2,737 | $62.0M | 0.42% | |
| 1243 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 736 | $62.0M | 0.42% | |
| 1244 | —MEDEQUITIES RLTY TR INC | 5,500 | $61.0M | 0.41% | |
| 1245 | J40TPROSHARES TR | 1,710 | $61.0M | 0.41% | |
| 1246 | LMEURLEGG MASON INC | 1,746 | $61.0M | 0.41% | |
| 1247 | —DCP MIDSTREAM LP | 1,547 | $61.0M | 0.41% | |
| 1248 | ELMEWASHINGTON REAL ESTATE INVT | 2,000 | $61.0M | 0.41% | |
| 1249 | XJQCXNUVEEN CR STRATEGIES INCM FD | 7,733 | $61.0M | 0.41% | |
| 1250 | EIS*ISHARES INC | 1,150 | $60.0M | 0.41% | |
| 1251 | NXSTNEXSTAR MEDIA GROUP INC | 819 | $60.0M | 0.41% | |
| 1252 | ITRIITRON INC | 1,000 | $60.0M | 0.41% | |
| 1253 | LM03LIBERTY MEDIA CORP DELAWARE | 1,333 | $60.0M | 0.41% | |
| 1254 | PWRQUANTA SVCS INC | 1,793 | $60.0M | 0.41% | |
| 1255 | CEIXEURCONSOL ENERGY INC NEW | 1,569 | $60.0M | 0.41% | |
| 1256 | NHINATIONAL HEALTH INVS INC | 800 | $59.0M | 0.40% | |
| 1257 | BCSBARCLAYS PLC | 5,852 | $59.0M | 0.40% | |
| 1258 | VETVERMILION ENERGY INC | 1,634 | $59.0M | 0.40% | |
| 1259 | —CREDIT SUISSE NASSAU BRH | 233 | $59.0M | 0.40% | |
| 1260 | VGREURVECTOR GROUP LTD | 3,072 | $59.0M | 0.40% | |
| 1261 | UNITUNITI GROUP INC | 2,929 | $59.0M | 0.40% | |
| 1262 | —ANDEAVOR LOGISTICS LP | 1,395 | $59.0M | 0.40% | |
| 1263 | XYZSQUARE INC | 959 | $59.0M | 0.40% | |
| 1264 | WESWESTERN GAS PARTNERS LP | 1,200 | $58.0M | 0.39% | |
| 1265 | XBMEXBLACKROCK HEALTH SCIENCES TR | 1,500 | $58.0M | 0.39% | |
| 1266 | —NUVEEN MICHIGAN QLT MUN INC | 4,615 | $58.0M | 0.39% | |
| 1267 | ACADACADIA PHARMACEUTICALS INC | 3,800 | $58.0M | 0.39% | |
| 1268 | BFAMBRIGHT HORIZONS FAM SOL IN D | 567 | $58.0M | 0.39% | |
| 1269 | HEHAWAIIAN ELEC INDUSTRIES | 1,699 | $58.0M | 0.39% | |
| 1270 | NEARISHARES US ETF TR | 1,150 | $58.0M | 0.39% | |
| 1271 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,525 | $58.0M | 0.39% | |
| 1272 | ON1OLD NATL BANCORP IND | 3,093 | $58.0M | 0.39% | |
| 1273 | JELDJELD-WEN HLDG INC | 2,035 | $58.0M | 0.39% | |
| 1274 | SCHZSCHWAB STRATEGIC TR | 1,152 | $58.0M | 0.39% | |
| 1275 | —BLACKROCK MUNICIPAL BOND TR | 4,000 | $57.0M | 0.39% | |
| 1276 | WKWORKIVA INC | 2,325 | $57.0M | 0.39% | |
| 1277 | MMUWESTERN ASST MNGD MUN FD INC | 4,488 | $57.0M | 0.39% | |
| 1278 | INDAISHARES TR | 1,700 | $57.0M | 0.39% | |
| 1279 | SYBTSTOCK YDS BANCORP INC | 1,488 | $57.0M | 0.39% | |
| 1280 | MYIBLACKROCK MUNIYIELD QLTY FD | 4,500 | $57.0M | 0.39% | |
| 1281 | AOMISHARES TR | 1,525 | $57.0M | 0.39% | |
| 1282 | HSTMHEALTHSTREAM INC | 2,070 | $57.0M | 0.39% | |
| 1283 | NMTNUVEEN MASSACHUSETS QLT MUN | 4,518 | $56.0M | 0.38% | |
| 1284 | WABWABTEC CORP | 565 | $56.0M | 0.38% | |
| 1285 | —SODASTREAM INTERNATIONAL LTD | 658 | $56.0M | 0.38% | |
| 1286 | ACWVISHARES INC | 678 | $56.0M | 0.38% | |
| 1287 | ATHMAUTOHOME INC | 559 | $56.0M | 0.38% | |
| 1288 | PRKPARK NATL CORP | 500 | $56.0M | 0.38% | |
| 1289 | HQYHEALTHEQUITY INC | 747 | $56.0M | 0.38% | |
| 1290 | —COLUMBIA PPTY TR INC | 2,444 | $56.0M | 0.38% | |
| 1291 | CRUSCIRRUS LOGIC INC | 1,440 | $55.0M | 0.37% | |
| 1292 | AOKISHARES TR | 1,630 | $55.0M | 0.37% | |
| 1293 | MIYBLACKROCK MUNIYLD MICH QLTY | 4,200 | $55.0M | 0.37% | |
| 1294 | PMOPUTNAM MUN OPPORTUNITIES TR | 4,669 | $55.0M | 0.37% | |
| 1295 | USOUNITED STATES OIL FUND LP | 3,620 | $55.0M | 0.37% | |
| 1296 | OLNOLIN CORP | 1,910 | $55.0M | 0.37% | |
| 1297 | PNWPINNACLE WEST CAP CORP | 674 | $54.0M | 0.37% | |
| 1298 | KMTKENNAMETAL INC | 1,493 | $54.0M | 0.37% | |
| 1299 | —ENCANA CORP | 4,136 | $54.0M | 0.37% | |
| 1300 | AEBAALLETE INC | 700 | $54.0M | 0.37% |