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 |
|---|---|---|---|---|---|
| 1301 | PNWPINNACLE WEST CAP CORP | 674 | $54.0M | 0.37% | |
| 1302 | FTSLFIRST TR EXCHANGE TRADED FD | 1,119 | $53.0M | 0.36% | |
| 1303 | BURLBURLINGTON STORES INC | 352 | $53.0M | 0.36% | |
| 1304 | CCCHEMOURS CO | 1,204 | $53.0M | 0.36% | |
| 1305 | SYMCEURSYMANTEC CORP | 2,528 | $52.0M | 0.35% | |
| 1306 | EOTEATON VANCE NATL MUN OPPORT | 2,544 | $52.0M | 0.35% | |
| 1307 | DWXSPDR INDEX SHS FDS | 1,348 | $52.0M | 0.35% | |
| 1308 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,880 | $52.0M | 0.35% | |
| 1309 | —PROGENICS PHARMACEUTICALS IN | 6,500 | $52.0M | 0.35% | |
| 1310 | —MEDIDATA SOLUTIONS INC | 635 | $51.0M | 0.35% | |
| 1311 | HSICSCHEIN HENRY INC | 699 | $51.0M | 0.35% | |
| 1312 | MLB1MERCADOLIBRE INC | 169 | $51.0M | 0.35% | |
| 1313 | AEFABERDEEN EMRG MRKTS EQT INM | 7,220 | $51.0M | 0.35% | |
| 1314 | NDAQNASDAQ INC | 564 | $51.0M | 0.35% | |
| 1315 | JWNUSDNORDSTROM INC | 987 | $51.0M | 0.35% | |
| 1316 | RYNRAYONIER INC | 1,313 | $51.0M | 0.35% | |
| 1317 | VKTXVIKING THERAPEUTICS INC | 5,250 | $50.0M | 0.34% | |
| 1318 | —GTT COMMUNICATIONS INC | 1,118 | $50.0M | 0.34% | |
| 1319 | BDNBRANDYWINE RLTY TR | 2,976 | $50.0M | 0.34% | |
| 1320 | BOXBOX INC | 2,000 | $50.0M | 0.34% | |
| 1321 | DGXQUEST DIAGNOSTICS INC | 457 | $50.0M | 0.34% | |
| 1322 | ESCAESCALADE INC | 3,450 | $49.0M | 0.33% | |
| 1323 | XTNSPDR SERIES TRUST | 770 | $49.0M | 0.33% | |
| 1324 | XLGINVESCO EXCHANGE TRADED FD T | 249 | $48.0M | 0.33% | |
| 1325 | —BLACKROCK MUN 2020 TERM TR | 3,173 | $48.0M | 0.33% | |
| 1326 | DGROISHARES TR | 1,404 | $48.0M | 0.33% | |
| 1327 | —CABOT MICROELECTRONICS CORP | 449 | $48.0M | 0.33% | |
| 1328 | CASSCASS INFORMATION SYS INC | 696 | $48.0M | 0.33% | |
| 1329 | TDYTELEDYNE TECHNOLOGIES INC | 243 | $48.0M | 0.33% | |
| 1330 | PHMPULTE GROUP INC | 1,653 | $48.0M | 0.33% | |
| 1331 | AMDADVANCED MICRO DEVICES INC | 3,213 | $48.0M | 0.33% | |
| 1332 | IDXXIDEXX LABS INC | 218 | $48.0M | 0.33% | |
| 1333 | FRIFIRST TR S&P REIT INDEX FD | 2,000 | $47.0M | 0.32% | |
| 1334 | —AVX CORP NEW | 3,000 | $47.0M | 0.32% | |
| 1335 | SIGSIGNET JEWELERS LIMITED | 842 | $47.0M | 0.32% | |
| 1336 | CBRLCRACKER BARREL OLD CTRY STOR | 300 | $47.0M | 0.32% | |
| 1337 | DCIDONALDSON INC | 1,047 | $47.0M | 0.32% | |
| 1338 | IOOISHARES TR | 1,000 | $46.0M | 0.31% | |
| 1339 | WOOFOOT LOCKER INC | 869 | $46.0M | 0.31% | |
| 1340 | —ILG INC | 1,390 | $46.0M | 0.31% | |
| 1341 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,073 | $46.0M | 0.31% | |
| 1342 | CLFCLEVELAND CLIFFS INC | 5,448 | $46.0M | 0.31% | |
| 1343 | —TRINSEO S A | 640 | $45.0M | 0.31% | |
| 1344 | PBPINVESCO EXCHANGE TRADED FD T | 2,100 | $45.0M | 0.31% | |
| 1345 | KBALUSDKIMBALL INTL INC | 2,814 | $45.0M | 0.31% | |
| 1346 | ARKKARK ETF TR | 1,000 | $45.0M | 0.31% | |
| 1347 | —ENVISION HEALTHCARE CORP | 1,028 | $45.0M | 0.31% | |
| 1348 | DLNWISDOMTREE TR | 500 | $45.0M | 0.31% | |
| 1349 | AVYAVERY DENNISON CORP | 443 | $45.0M | 0.31% | |
| 1350 | GPMTGRANITE PT MTG TR INC | 2,439 | $45.0M | 0.31% | |
| 1351 | SJIEURSOUTH JERSEY INDS INC | 1,300 | $44.0M | 0.30% | |
| 1352 | APUAMERIGAS PARTNERS L P | 1,050 | $44.0M | 0.30% | |
| 1353 | SPOTSPOTIFY TECHNOLOGY S A | 262 | $44.0M | 0.30% | |
| 1354 | ATECALPHATEC HOLDINGS INC | 14,925 | $44.0M | 0.30% | |
| 1355 | W3UWESTERN UN CO | 2,152 | $44.0M | 0.30% | |
| 1356 | DGRSWISDOMTREE TR | 1,200 | $44.0M | 0.30% | |
| 1357 | AMUBUBS AG LONDON BRH | 170 | $44.0M | 0.30% | |
| 1358 | PLNTPLANET FITNESS INC | 979 | $43.0M | 0.29% | |
| 1359 | HAEHAEMONETICS CORP | 479 | $43.0M | 0.29% | |
| 1360 | UALUNITED CONTL HLDGS INC | 622 | $43.0M | 0.29% | |
| 1361 | PKWINVESCO EXCHANGE TRADED FD T | 750 | $43.0M | 0.29% | |
| 1362 | TRUTRANSUNION | 597 | $43.0M | 0.29% | |
| 1363 | SPMDSPDR SERIES TRUST | 1,226 | $43.0M | 0.29% | |
| 1364 | EFTEATON VANCE FLTING RATE INC | 2,975 | $43.0M | 0.29% | |
| 1365 | CIIBLACKROCK ENH CAP & INC FD I | 2,615 | $42.0M | 0.28% | |
| 1366 | KRCKILROY RLTY CORP | 558 | $42.0M | 0.28% | |
| 1367 | —BEMIS INC | 1,000 | $42.0M | 0.28% | |
| 1368 | TRIPTRIPADVISOR INC | 749 | $42.0M | 0.28% | |
| 1369 | BHPBHP BILLITON LTD | 845 | $42.0M | 0.28% | |
| 1370 | JLLJONES LANG LASALLE INC | 256 | $42.0M | 0.28% | |
| 1371 | 4DHDANA INCORPORATED | 2,100 | $42.0M | 0.28% | |
| 1372 | —COMMUNITY FIRST BANCSHARES I | 3,820 | $42.0M | 0.28% | |
| 1373 | BFKBLACKROCK MUN INCOME TR | 3,150 | $41.0M | 0.28% | |
| 1374 | GMEGAMESTOP CORP NEW | 2,803 | $41.0M | 0.28% | |
| 1375 | EXGEATON VANCE TAX ADVT DIV INC | 1,767 | $41.0M | 0.28% | |
| 1376 | HYMBSPDR SERIES TRUST | 725 | $41.0M | 0.28% | |
| 1377 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,770 | $41.0M | 0.28% | |
| 1378 | MLKNMILLER HERMAN INC | 1,195 | $41.0M | 0.28% | |
| 1379 | BDJBLACKROCK ENHANCED EQT DIV T | 4,519 | $41.0M | 0.28% | |
| 1380 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,130 | $41.0M | 0.28% | |
| 1381 | TRUPTRUPANION INC | 1,061 | $41.0M | 0.28% | |
| 1382 | GOOSCANADA GOOSE HOLDINGS INC | 704 | $41.0M | 0.28% | |
| 1383 | NTRNUTRIEN LTD | 747 | $41.0M | 0.28% | |
| 1384 | ANETEURARISTA NETWORKS INC | 160 | $41.0M | 0.28% | |
| 1385 | EVNEATON VANCE MUNI INCOME TRUS | 3,441 | $41.0M | 0.28% | |
| 1386 | PRAHPRA HEALTH SCIENCES INC | 436 | $41.0M | 0.28% | |
| 1387 | PSTGPURE STORAGE INC | 1,700 | $41.0M | 0.28% | |
| 1388 | —GCI LIBERTY INC | 890 | $40.0M | 0.27% | |
| 1389 | SPABSPDR SERIES TRUST | 1,432 | $40.0M | 0.27% | |
| 1390 | MOSMOSAIC CO NEW | 1,440 | $40.0M | 0.27% | |
| 1391 | FMNFEDERATED PREM MUN INC FD | 3,000 | $40.0M | 0.27% | |
| 1392 | NOBLPROSHARES TR | 648 | $40.0M | 0.27% | |
| 1393 | MTWMANITOWOC CO INC | 1,500 | $39.0M | 0.26% | |
| 1394 | CBBCINCINNATI BELL INC NEW | 2,460 | $39.0M | 0.26% | |
| 1395 | MBIMBIA INC | 4,296 | $39.0M | 0.26% | |
| 1396 | INCYINCYTE CORP | 588 | $39.0M | 0.26% | |
| 1397 | EQTEQT CORP | 703 | $39.0M | 0.26% | |
| 1398 | FLIRFLIR SYS INC | 752 | $39.0M | 0.26% | |
| 1399 | KEKIMBALL ELECTRONICS INC | 2,110 | $39.0M | 0.26% | |
| 1400 | BOHBANK HAWAII CORP | 471 | $39.0M | 0.26% |