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 |
|---|---|---|---|---|---|
| 1601 | SKAASKECHERS U S A INC | 806 | $24.0M | 0.16% | |
| 1602 | HEFAISHARES TR | 800 | $24.0M | 0.16% | |
| 1603 | USX1UNITED STATES STL CORP NEW | 700 | $24.0M | 0.16% | |
| 1604 | LHCGUSDLHC GROUP INC | 286 | $24.0M | 0.16% | |
| 1605 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,242 | $24.0M | 0.16% | |
| 1606 | IFNINDIA FD INC | 997 | $24.0M | 0.16% | |
| 1607 | TEN1TENNECO INC | 555 | $24.0M | 0.16% | |
| 1608 | NXDTNEXPOINT STRATEGIC OPORTUNT | 1,076 | $24.0M | 0.16% | |
| 1609 | IVOVVANGUARD ADMIRAL FDS INC | 196 | $24.0M | 0.16% | |
| 1610 | EOSEATON VANCE ENH EQTY INC FD | 1,435 | $24.0M | 0.16% | |
| 1611 | HYLSFIRST TR EXCHANGE TRADED FD | 519 | $24.0M | 0.16% | |
| 1612 | DIVGLOBAL X FDS | 944 | $24.0M | 0.16% | |
| 1613 | —AMERICAN OUTDOOR BRANDS CORP | 1,875 | $23.0M | 0.16% | |
| 1614 | G4RABANCO DE CHILE | 250 | $23.0M | 0.16% | |
| 1615 | COHREURCOHERENT INC | 148 | $23.0M | 0.16% | |
| 1616 | —MINDBODY INC | 603 | $23.0M | 0.16% | |
| 1617 | UMBFUMB FINL CORP | 300 | $23.0M | 0.16% | |
| 1618 | —TALLGRASS ENERGY GP LP | 1,020 | $23.0M | 0.16% | |
| 1619 | IARTINTEGRA LIFESCIENCES HLDGS C | 364 | $23.0M | 0.16% | |
| 1620 | HFWAHERITAGE FINL CORP WASH | 654 | $23.0M | 0.16% | |
| 1621 | —DREYFUS STRATEGIC MUN BD FD | 3,080 | $23.0M | 0.16% | |
| 1622 | SCHGSCHWAB STRATEGIC TR | 304 | $23.0M | 0.16% | |
| 1623 | AINALBANY INTL CORP | 386 | $23.0M | 0.16% | |
| 1624 | GMEDGLOBUS MED INC | 453 | $23.0M | 0.16% | |
| 1625 | WEXWEX INC | 120 | $23.0M | 0.16% | |
| 1626 | BANXSTONECASTLE FINL CORP | 1,000 | $23.0M | 0.16% | |
| 1627 | SNDRSCHNEIDER NATIONAL INC | 850 | $23.0M | 0.16% | |
| 1628 | —MTS SYS CORP | 410 | $22.0M | 0.15% | |
| 1629 | JRVRJAMES RIV GROUP LTD | 572 | $22.0M | 0.15% | |
| 1630 | RBCRBC BEARINGS INC | 168 | $22.0M | 0.15% | |
| 1631 | IYGISHARES TR | 167 | $22.0M | 0.15% | |
| 1632 | RGRSTURM RUGER & CO INC | 394 | $22.0M | 0.15% | |
| 1633 | HELEHELEN OF TROY CORP LTD | 222 | $22.0M | 0.15% | |
| 1634 | SPBSPECTRUM BRANDS HLDGS INC | 270 | $22.0M | 0.15% | |
| 1635 | PWBINVESCO EXCHANGE TRADED FD T | 500 | $22.0M | 0.15% | |
| 1636 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,000 | $22.0M | 0.15% | |
| 1637 | BWXTBWX TECHNOLOGIES INC | 360 | $22.0M | 0.15% | |
| 1638 | —WINDSTREAM HLDGS INC | 4,082 | $22.0M | 0.15% | |
| 1639 | CR1USDCRANE CO | 274 | $22.0M | 0.15% | |
| 1640 | DESWISDOMTREE TR | 735 | $22.0M | 0.15% | |
| 1641 | LGF/BEURLIONS GATE ENTMNT CORP | 949 | $22.0M | 0.15% | |
| 1642 | TQJSIGNATURE BK NEW YORK N Y | 170 | $22.0M | 0.15% | |
| 1643 | VECOVEECO INSTRS INC DEL | 1,496 | $21.0M | 0.14% | |
| 1644 | IHEISHARES TR | 140 | $21.0M | 0.14% | |
| 1645 | RHIROBERT HALF INTL INC | 329 | $21.0M | 0.14% | |
| 1646 | MFCMANULIFE FINL CORP | 1,178 | $21.0M | 0.14% | |
| 1647 | EGHT8X8 INC NEW | 1,024 | $21.0M | 0.14% | |
| 1648 | FPIFARMLAND PARTNERS INC | 2,381 | $21.0M | 0.14% | |
| 1649 | FTSMFIRST TR EXCHANGE TRADED FD | 349 | $21.0M | 0.14% | |
| 1650 | ENSGENSIGN GROUP INC | 580 | $21.0M | 0.14% | |
| 1651 | EPCEDGEWELL PERS CARE CO | 414 | $21.0M | 0.14% | |
| 1652 | JBLUJETBLUE AIRWAYS CORP | 1,124 | $21.0M | 0.14% | |
| 1653 | CRLCHARLES RIV LABS INTL INC | 183 | $21.0M | 0.14% | |
| 1654 | VGLTVANGUARD SCOTTSDALE FDS | 283 | $21.0M | 0.14% | |
| 1655 | —GARDNER DENVER HLDGS INC | 705 | $21.0M | 0.14% | |
| 1656 | SBSISOUTHSIDE BANCSHARES INC | 630 | $21.0M | 0.14% | |
| 1657 | FMUSDISHARES INC | 741 | $21.0M | 0.14% | |
| 1658 | —INVESCO EXCHNG TRADED FD TR | 1,950 | $21.0M | 0.14% | |
| 1659 | SKYYFIRST TR EXCHANGE TRADED FD | 400 | $21.0M | 0.14% | |
| 1660 | ORIOLD REP INTL CORP | 1,074 | $21.0M | 0.14% | |
| 1661 | MIGAMICROSTRATEGY INC | 160 | $20.0M | 0.14% | |
| 1662 | COOCOOPER COS INC | 84 | $20.0M | 0.14% | |
| 1663 | —DEUTSCHE STRATEGIC INCOME TR | 1,672 | $20.0M | 0.14% | |
| 1664 | SPTMSPDR SERIES TRUST | 600 | $20.0M | 0.14% | |
| 1665 | IHIISHARES TR | 100 | $20.0M | 0.14% | |
| 1666 | TALTAL ED GROUP | 539 | $20.0M | 0.14% | |
| 1667 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,502 | $20.0M | 0.14% | |
| 1668 | INBKFIRST INTERNET BANCORP | 590 | $20.0M | 0.14% | |
| 1669 | ITGARTNER INC | 152 | $20.0M | 0.14% | |
| 1670 | —EQT MIDSTREAM PARTNERS LP | 397 | $20.0M | 0.14% | |
| 1671 | WSBCWESBANCO INC | 448 | $20.0M | 0.14% | |
| 1672 | NPOENPRO INDS INC | 287 | $20.0M | 0.14% | |
| 1673 | FDLFIRST TR MORNINGSTAR DIV LEA | 685 | $20.0M | 0.14% | |
| 1674 | BRKRBRUKER CORP | 701 | $20.0M | 0.14% | |
| 1675 | BMRNBIOMARIN PHARMACEUTICAL INC | 199 | $19.0M | 0.13% | |
| 1676 | HRTXHERON THERAPEUTICS INC | 500 | $19.0M | 0.13% | |
| 1677 | NUVAGBPNUVASIVE INC | 355 | $19.0M | 0.13% | |
| 1678 | VKQINVESCO MUN TR | 1,570 | $19.0M | 0.13% | |
| 1679 | CNSCOHEN & STEERS INC | 447 | $19.0M | 0.13% | |
| 1680 | WSMWILLIAMS SONOMA INC | 311 | $19.0M | 0.13% | |
| 1681 | HDGEGBPADVISORSHARES TR | 2,471 | $19.0M | 0.13% | |
| 1682 | —ACXIOM CORP | 647 | $19.0M | 0.13% | |
| 1683 | —HORIZON PHARMA PLC | 1,156 | $19.0M | 0.13% | |
| 1684 | ALEXALEXANDER & BALDWIN INC NEW | 825 | $19.0M | 0.13% | |
| 1685 | QRVOQORVO INC | 243 | $19.0M | 0.13% | |
| 1686 | PZAINVESCO EXCHNG TRADED FD TR | 762 | $19.0M | 0.13% | |
| 1687 | BAHBOOZ ALLEN HAMILTON HLDG COR | 432 | $19.0M | 0.13% | |
| 1688 | CGNXCOGNEX CORP | 402 | $18.0M | 0.12% | |
| 1689 | —INVESCO EXCHNG TRADED FD TR | 1,325 | $18.0M | 0.12% | |
| 1690 | —INOVALON HLDGS INC | 1,801 | $18.0M | 0.12% | |
| 1691 | DVADAVITA INC | 255 | $18.0M | 0.12% | |
| 1692 | LOGILOGITECH INTL S A | 400 | $18.0M | 0.12% | |
| 1693 | MORNMORNINGSTAR INC | 144 | $18.0M | 0.12% | |
| 1694 | FICOFAIR ISAAC CORP | 91 | $18.0M | 0.12% | |
| 1695 | RAREULTRAGENYX PHARMACEUTICAL IN | 238 | $18.0M | 0.12% | |
| 1696 | ABXBARRICK GOLD CORP | 1,400 | $18.0M | 0.12% | |
| 1697 | HBMDHOWARD BANCORP INC | 1,000 | $18.0M | 0.12% | |
| 1698 | VGMINVESCO TR INVT GRADE MUNS | 1,472 | $18.0M | 0.12% | |
| 1699 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,415 | $18.0M | 0.12% | |
| 1700 | SJNKSPDR SER TR | 650 | $18.0M | 0.12% |