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 |
|---|---|---|---|---|---|
| 1501 | TSCOTRACTOR SUPPLY CO | 386 | $30.0M | 0.20% | |
| 1502 | DGIIDIGI INTL INC | 2,235 | $30.0M | 0.20% | |
| 1503 | HIMXHIMAX TECHNOLOGIES INC | 4,000 | $30.0M | 0.20% | |
| 1504 | BBBYEURBED BATH & BEYOND INC | 1,518 | $30.0M | 0.20% | |
| 1505 | PKNPERKINELMER INC | 407 | $30.0M | 0.20% | |
| 1506 | EZMWISDOMTREE TR | 750 | $30.0M | 0.20% | |
| 1507 | IMCBISHARES TR | 165 | $30.0M | 0.20% | |
| 1508 | THGHANOVER INS GROUP INC | 250 | $30.0M | 0.20% | |
| 1509 | —COCRYSTAL PHARMA INC | 8,333 | $30.0M | 0.20% | |
| 1510 | —CYPRESS SEMICONDUCTOR CORP | 1,900 | $30.0M | 0.20% | |
| 1511 | RZGINVESCO EXCHANGE TRADED FD T | 240 | $30.0M | 0.20% | |
| 1512 | RHPRYMAN HOSPITALITY PPTYS INC | 346 | $29.0M | 0.20% | |
| 1513 | FLOFLOWERS FOODS INC | 1,394 | $29.0M | 0.20% | |
| 1514 | —CARRIZO OIL & GAS INC | 1,038 | $29.0M | 0.20% | |
| 1515 | MGMMGM RESORTS INTERNATIONAL | 1,012 | $29.0M | 0.20% | |
| 1516 | FADFIRST TR MULTI CAP VALUE ALP | 400 | $29.0M | 0.20% | |
| 1517 | —LA JOLLA PHARMACEUTICAL CO | 1,000 | $29.0M | 0.20% | |
| 1518 | REGIEURRENEWABLE ENERGY GROUP INC | 1,648 | $29.0M | 0.20% | |
| 1519 | BKNBLACKROCK INVT QUALITY MUN T | 2,071 | $29.0M | 0.20% | |
| 1520 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $29.0M | 0.20% | |
| 1521 | —CHINA BIOLOGIC PRODS HLDGS I | 290 | $29.0M | 0.20% | |
| 1522 | XENWXEATON VANCE NEW YORK MUN BD | 2,554 | $29.0M | 0.20% | |
| 1523 | ALXALEXANDERS INC | 75 | $29.0M | 0.20% | |
| 1524 | KSSKOHLS CORP | 385 | $28.0M | 0.19% | |
| 1525 | —CAMBREX CORP | 539 | $28.0M | 0.19% | |
| 1526 | MATMATTEL INC | 1,735 | $28.0M | 0.19% | |
| 1527 | —NUVEEN SELECT TAX FREE INCM | 2,046 | $28.0M | 0.19% | |
| 1528 | —NIELSEN HLDGS PLC | 893 | $28.0M | 0.19% | |
| 1529 | RELXRELX PLC | 1,305 | $28.0M | 0.19% | |
| 1530 | TLVGRUPO TELEVISA SA | 1,461 | $28.0M | 0.19% | |
| 1531 | IDIINTERDIGITAL INC | 347 | $28.0M | 0.19% | |
| 1532 | TMKTORCHMARK CORP | 342 | $28.0M | 0.19% | |
| 1533 | —QAD INC | 558 | $28.0M | 0.19% | |
| 1534 | —TRANSENTERIX INC | 6,450 | $28.0M | 0.19% | |
| 1535 | SNAPSNAP INC | 2,168 | $28.0M | 0.19% | |
| 1536 | PPAINVESCO EXCHANGE TRADED FD T | 506 | $28.0M | 0.19% | |
| 1537 | XMMOINVESCO EXCHANGE TRADED FD T | 562 | $28.0M | 0.19% | |
| 1538 | BKRBAKER HUGHES A GE CO | 837 | $28.0M | 0.19% | |
| 1539 | S76STORE CAP CORP | 1,006 | $28.0M | 0.19% | |
| 1540 | UEOWESTLAKE CHEM CORP | 256 | $28.0M | 0.19% | |
| 1541 | MRCYMERCURY SYS INC | 733 | $28.0M | 0.19% | |
| 1542 | CTRPUSDCTRIP COM INTL LTD | 581 | $28.0M | 0.19% | |
| 1543 | GPKGRAPHIC PACKAGING HLDG CO | 1,910 | $28.0M | 0.19% | |
| 1544 | CACCAMDEN NATL CORP | 580 | $27.0M | 0.18% | |
| 1545 | KNKNOWLES CORP | 1,750 | $27.0M | 0.18% | |
| 1546 | MMIMARCUS & MILLICHAP INC | 699 | $27.0M | 0.18% | |
| 1547 | XARSPDR SERIES TRUST | 305 | $27.0M | 0.18% | |
| 1548 | DBXDROPBOX INC | 825 | $27.0M | 0.18% | |
| 1549 | —DSW INC | 1,027 | $27.0M | 0.18% | |
| 1550 | VTEBVANGUARD MUN BD FD INC | 531 | $27.0M | 0.18% | |
| 1551 | DBJPDBX ETF TR | 649 | $27.0M | 0.18% | |
| 1552 | FBTFIRST TR EXCHANGE TRADED FD | 196 | $27.0M | 0.18% | |
| 1553 | IPGPIPG PHOTONICS CORP | 123 | $27.0M | 0.18% | |
| 1554 | NJRNEW JERSEY RES | 614 | $27.0M | 0.18% | |
| 1555 | GTLSCHART INDS INC | 434 | $27.0M | 0.18% | |
| 1556 | SCHDSCHWAB STRATEGIC TR | 531 | $26.0M | 0.18% | |
| 1557 | VOOGVANGUARD ADMIRAL FDS INC | 175 | $26.0M | 0.18% | |
| 1558 | SIMOSILICON MOTION TECHNOLOGY CO | 485 | $26.0M | 0.18% | |
| 1559 | EQNREQUINOR ASA | 1,000 | $26.0M | 0.18% | |
| 1560 | TEITEMPLETON EMERG MKTS INCOME | 2,500 | $26.0M | 0.18% | |
| 1561 | VREXVAREX IMAGING CORP | 705 | $26.0M | 0.18% | |
| 1562 | —BOFI HLDG INC | 643 | $26.0M | 0.18% | |
| 1563 | TLTEFLEXSHARES TR | 477 | $26.0M | 0.18% | |
| 1564 | GNRCGENERAC HLDGS INC | 500 | $26.0M | 0.18% | |
| 1565 | WIXWIX COM LTD | 264 | $26.0M | 0.18% | |
| 1566 | SRCLSTERICYCLE INC | 398 | $26.0M | 0.18% | |
| 1567 | —DEUTSCHE BK AG LDN BRH | 10,600 | $26.0M | 0.18% | |
| 1568 | SPXCSPX CORP | 730 | $26.0M | 0.18% | |
| 1569 | BCXBLACKROCK RES & COMM STRAT T | 2,800 | $26.0M | 0.18% | |
| 1570 | PBRPETROLEO BRASILEIRO SA PETRO | 2,630 | $26.0M | 0.18% | |
| 1571 | —ABERDEEN ASIA PACIFIC INCOM | 6,000 | $26.0M | 0.18% | |
| 1572 | EWHISHARES INC | 1,070 | $26.0M | 0.18% | |
| 1573 | PSMTPRICESMART INC | 289 | $26.0M | 0.18% | |
| 1574 | USCRU S CONCRETE INC | 500 | $26.0M | 0.18% | |
| 1575 | REXRREXFORD INDL RLTY INC | 786 | $25.0M | 0.17% | |
| 1576 | OIIOCEANEERING INTL INC | 983 | $25.0M | 0.17% | |
| 1577 | HLTHILTON WORLDWIDE HLDGS INC | 315 | $25.0M | 0.17% | |
| 1578 | SPIBSPDR SERIES TRUST | 760 | $25.0M | 0.17% | |
| 1579 | AFGAMERICAN FINL GROUP INC OHIO | 230 | $25.0M | 0.17% | |
| 1580 | —TECH DATA CORP | 303 | $25.0M | 0.17% | |
| 1581 | NTGRNETGEAR INC | 402 | $25.0M | 0.17% | |
| 1582 | CRSCARPENTER TECHNOLOGY CORP | 469 | $25.0M | 0.17% | |
| 1583 | BHKBLACKROCK CORE BD TR | 1,951 | $25.0M | 0.17% | |
| 1584 | TBFPROSHARES TR | 1,125 | $25.0M | 0.17% | |
| 1585 | LULULULULEMON ATHLETICA INC | 200 | $25.0M | 0.17% | |
| 1586 | USFDUS FOODS HLDG CORP | 665 | $25.0M | 0.17% | |
| 1587 | NVCRNOVOCURE LTD | 799 | $25.0M | 0.17% | |
| 1588 | NYTNEW YORK TIMES CO | 964 | $25.0M | 0.17% | |
| 1589 | LGFEURLIONS GATE ENTMNT CORP | 1,000 | $25.0M | 0.17% | |
| 1590 | —DIPLOMAT PHARMACY INC | 976 | $25.0M | 0.17% | |
| 1591 | —AXOVANT SCIENCES LTD | 11,000 | $25.0M | 0.17% | |
| 1592 | TECK/BTECK RESOURCES LTD | 1,000 | $25.0M | 0.17% | |
| 1593 | —CORENERGY INFRASTRUCTURE TR | 1,000 | $25.0M | 0.17% | |
| 1594 | PJTPJT PARTNERS INC | 463 | $25.0M | 0.17% | |
| 1595 | TEN1TENNECO INC | 555 | $24.0M | 0.16% | |
| 1596 | ETRENTERGY CORP NEW | 300 | $24.0M | 0.16% | |
| 1597 | NEMNEWMONT MINING CORP | 642 | $24.0M | 0.16% | |
| 1598 | SCHXSCHWAB STRATEGIC TR | 365 | $24.0M | 0.16% | |
| 1599 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,242 | $24.0M | 0.16% | |
| 1600 | IVOVVANGUARD ADMIRAL FDS INC | 196 | $24.0M | 0.16% |