FIFTH THIRD BANCORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.8T
Holdings
2,283
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC | 68,043 | $3.8B | 0.03% | |
| 302 | MASMASCO CORP | 99,800 | $3.7B | 0.03% | |
| 303 | —ROCKWELL COLLINS INC | 27,544 | $3.7B | 0.03% | |
| 304 | SJMSMUCKER J M CO | 34,314 | $3.7B | 0.03% | |
| 305 | PAYXPAYCHEX INC | 53,829 | $3.7B | 0.02% | |
| 306 | HRCHILL ROM HLDGS INC | 42,125 | $3.7B | 0.02% | |
| 307 | TLTISHARES TR | 29,971 | $3.6B | 0.02% | |
| 308 | WYWEYERHAEUSER CO | 100,049 | $3.6B | 0.02% | |
| 309 | TTENTOTAL S A | 60,099 | $3.6B | 0.02% | |
| 310 | GSKGLAXOSMITHKLINE PLC | 90,045 | $3.6B | 0.02% | |
| 311 | WELLWELLTOWER INC | 57,492 | $3.6B | 0.02% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 30,370 | $3.5B | 0.02% | |
| 313 | WMSADVANCED DRAIN SYS INC DEL | 122,791 | $3.5B | 0.02% | |
| 314 | VOTVANGUARD INDEX FDS | 25,987 | $3.5B | 0.02% | |
| 315 | GMGENERAL MTRS CO | 88,591 | $3.5B | 0.02% | |
| 316 | FTVFORTIVE CORP | 45,266 | $3.5B | 0.02% | |
| 317 | EMNEASTMAN CHEM CO | 34,871 | $3.5B | 0.02% | |
| 318 | AREALEXANDRIA REAL ESTATE EQ IN | 27,245 | $3.4B | 0.02% | |
| 319 | ELVANTHEM INC | 14,199 | $3.4B | 0.02% | |
| 320 | COFCAPITAL ONE FINL CORP | 36,542 | $3.4B | 0.02% | |
| 321 | PPGPPG INDS INC | 32,180 | $3.3B | 0.02% | |
| 322 | INTUINTUIT | 16,121 | $3.3B | 0.02% | |
| 323 | EQIXEQUINIX INC | 7,646 | $3.3B | 0.02% | |
| 324 | TTCTORO CO | 53,600 | $3.2B | 0.02% | |
| 325 | VPUVANGUARD WORLD FDS | 27,120 | $3.1B | 0.02% | |
| 326 | —LABORATORY CORP AMER HLDGS | 17,316 | $3.1B | 0.02% | |
| 327 | MZTILANCASTER COLONY CORP | 22,435 | $3.1B | 0.02% | |
| 328 | VISVANGUARD WORLD FDS | 22,511 | $3.1B | 0.02% | |
| 329 | DOVDOVER CORP | 41,387 | $3.0B | 0.02% | |
| 330 | BMTABRITISH AMERN TOB PLC | 59,610 | $3.0B | 0.02% | |
| 331 | NVONOVO-NORDISK A S | 64,800 | $3.0B | 0.02% | |
| 332 | BF/BBROWN FORMAN CORP | 60,670 | $3.0B | 0.02% | |
| 333 | KELKELLOGG CO | 42,415 | $3.0B | 0.02% | |
| 334 | HDBHDFC BANK LTD | 27,443 | $2.9B | 0.02% | |
| 335 | ADSKAUTODESK INC | 21,958 | $2.9B | 0.02% | |
| 336 | GISGENERAL MLS INC | 64,306 | $2.8B | 0.02% | |
| 337 | WBWEIBO CORP | 31,992 | $2.8B | 0.02% | |
| 338 | SIVBEURSVB FINL GROUP | 9,800 | $2.8B | 0.02% | |
| 339 | BXPBOSTON PROPERTIES INC | 22,528 | $2.8B | 0.02% | |
| 340 | HBC2HSBC HLDGS PLC | 57,130 | $2.7B | 0.02% | |
| 341 | ITUBITAU UNIBANCO HLDG SA | 259,393 | $2.7B | 0.02% | |
| 342 | —EXPRESS SCRIPTS HLDG CO | 34,685 | $2.7B | 0.02% | |
| 343 | XLYSELECT SECTOR SPDR TR | 24,441 | $2.7B | 0.02% | |
| 344 | TSLATESLA INC | 7,687 | $2.6B | 0.02% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 35,594 | $2.6B | 0.02% | |
| 346 | VCRVANGUARD WORLD FDS | 15,414 | $2.6B | 0.02% | |
| 347 | XLUSELECT SECTOR SPDR TR | 49,841 | $2.6B | 0.02% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 122,706 | $2.6B | 0.02% | |
| 349 | VXUSVANGUARD STAR FD | 47,572 | $2.6B | 0.02% | |
| 350 | HRSEURHARRIS CORP DEL | 17,677 | $2.6B | 0.02% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 33,362 | $2.5B | 0.02% | |
| 352 | IRINGERSOLL-RAND PLC | 28,239 | $2.5B | 0.02% | |
| 353 | SCHWSCHWAB CHARLES CORP NEW | 49,476 | $2.5B | 0.02% | |
| 354 | BIGGQBIG LOTS INC | 60,112 | $2.5B | 0.02% | |
| 355 | KSUEURKANSAS CITY SOUTHERN | 23,165 | $2.5B | 0.02% | |
| 356 | ALSALLSTATE CORP | 26,658 | $2.4B | 0.02% | |
| 357 | HSYHERSHEY CO | 26,066 | $2.4B | 0.02% | |
| 358 | CUBECUBESMART | 74,328 | $2.4B | 0.02% | |
| 359 | CDKCDK GLOBAL INC | 36,683 | $2.4B | 0.02% | |
| 360 | LWLAMB WESTON HLDGS INC | 34,655 | $2.4B | 0.02% | |
| 361 | VPLVANGUARD INTL EQUITY INDEX F | 33,591 | $2.4B | 0.02% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 12,493 | $2.3B | 0.02% | |
| 363 | XLISELECT SECTOR SPDR TR | 32,252 | $2.3B | 0.02% | |
| 364 | GRFSGRIFOLS S A | 107,014 | $2.3B | 0.02% | |
| 365 | MGAMAGNA INTL INC | 39,134 | $2.3B | 0.02% | |
| 366 | —DANAHER CORP DEL | 6,000 | $2.3B | 0.02% | |
| 367 | HUNHUNTSMAN CORP | 76,104 | $2.2B | 0.02% | |
| 368 | IBNICICI BK LTD | 275,332 | $2.2B | 0.01% | |
| 369 | CMSCMS ENERGY CORP | 46,661 | $2.2B | 0.01% | |
| 370 | FRTEURFEDERAL REALTY INVT TR | 17,415 | $2.2B | 0.01% | |
| 371 | PYPLPAYPAL HLDGS INC | 26,401 | $2.2B | 0.01% | |
| 372 | EGPEASTGROUP PPTY INC | 22,856 | $2.2B | 0.01% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 6,975 | $2.1B | 0.01% | |
| 374 | FRFIRST INDUSTRIAL REALTY TRUS | 62,982 | $2.1B | 0.01% | |
| 375 | LNCLINCOLN NATL CORP IND | 33,618 | $2.1B | 0.01% | |
| 376 | RSGREPUBLIC SVCS INC | 30,204 | $2.1B | 0.01% | |
| 377 | VDCVANGUARD WORLD FDS | 15,198 | $2.0B | 0.01% | |
| 378 | EPREPR PPTYS | 31,320 | $2.0B | 0.01% | |
| 379 | VCSHVANGUARD SCOTTSDALE FDS | 25,855 | $2.0B | 0.01% | |
| 380 | MR4MERIDIAN BIOSCIENCE INC | 126,858 | $2.0B | 0.01% | |
| 381 | TRNOTERRENO RLTY CORP | 53,463 | $2.0B | 0.01% | |
| 382 | PGRPROGRESSIVE CORP OHIO | 33,865 | $2.0B | 0.01% | |
| 383 | XRAYDENTSPLY SIRONA INC | 45,542 | $2.0B | 0.01% | |
| 384 | FFORD MTR CO DEL | 178,955 | $2.0B | 0.01% | |
| 385 | AKAMAKAMAI TECHNOLOGIES INC | 27,039 | $2.0B | 0.01% | |
| 386 | —GRAMERCY PPTY TR | 71,605 | $2.0B | 0.01% | |
| 387 | WHRWHIRLPOOL CORP | 13,327 | $1.9B | 0.01% | |
| 388 | CFRCULLEN FROST BANKERS INC | 17,950 | $1.9B | 0.01% | |
| 389 | TNETTRINET GROUP INC | 34,569 | $1.9B | 0.01% | |
| 390 | CCLCARNIVAL CORP | 33,506 | $1.9B | 0.01% | |
| 391 | SSLSASOL LTD | 52,394 | $1.9B | 0.01% | |
| 392 | TYGEURTORTOISE ENERGY INFRA CORP | 71,616 | $1.9B | 0.01% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,724 | $1.9B | 0.01% | |
| 394 | XLFISELECT SECTOR SPDR TR | 36,300 | $1.9B | 0.01% | |
| 395 | CBRECBRE GROUP INC | 39,117 | $1.9B | 0.01% | |
| 396 | DLXDELUXE CORP | 28,147 | $1.9B | 0.01% | |
| 397 | CERNCHFCERNER CORP | 30,890 | $1.8B | 0.01% | |
| 398 | SNASNAP ON INC | 11,445 | $1.8B | 0.01% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 13,915 | $1.8B | 0.01% | |
| 400 | XLBSELECT SECTOR SPDR TR | 30,964 | $1.8B | 0.01% |