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 |
|---|---|---|---|---|---|
| 501 | SMGSCOTTS MIRACLE GRO CO | 13,015 | $1.1B | 7.33% | |
| 502 | EVEUREATON VANCE CORP | 20,624 | $1.1B | 7.29% | |
| 503 | EDCONSOLIDATED EDISON INC | 13,756 | $1.1B | 7.27% | |
| 504 | CRMSALESFORCE COM INC | 7,781 | $1.1B | 7.19% | |
| 505 | INGING GROEP N V | 73,616 | $1.1B | 7.15% | |
| 506 | ELSEQUITY LIFESTYLE PPTYS INC | 11,370 | $1.0B | 7.08% | |
| 507 | ATDALLEGHENY TECHNOLOGIES INC | 41,494 | $1.0B | 7.06% | |
| 508 | CATHGLOBAL X FDS | 30,875 | $1.0B | 7.04% | |
| 509 | MHKMOHAWK INDS INC | 4,846 | $1.0B | 7.04% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,043 | $1.0B | 6.99% | |
| 511 | NGGNATIONAL GRID PLC | 18,408 | $1.0B | 6.97% | |
| 512 | VTYVERINT SYS INC | 23,077 | $1.0B | 6.93% | |
| 513 | KRGKITE RLTY GROUP TR | 59,832 | $1.0B | 6.93% | |
| 514 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,863 | $1.0B | 6.89% | |
| 515 | HIGHARTFORD FINL SVCS GROUP INC | 19,846 | $1.0B | 6.88% | |
| 516 | DTEDTE ENERGY CO | 9,688 | $1.0B | 6.81% | |
| 517 | ROPROPER TECHNOLOGIES INC | 3,570 | $985.0M | 6.68% | |
| 518 | CRICARTER INC | 9,015 | $977.0M | 6.62% | |
| 519 | SRESEMPRA ENERGY | 8,385 | $974.0M | 6.60% | |
| 520 | CHDCHURCH & DWIGHT INC | 18,214 | $968.0M | 6.56% | |
| 521 | SEESEALED AIR CORP NEW | 22,798 | $968.0M | 6.56% | |
| 522 | —INVESTORS REAL ESTATE TR | 174,513 | $965.0M | 6.54% | |
| 523 | AERAERCAP HOLDINGS NV | 17,755 | $961.0M | 6.51% | |
| 524 | APCANADARKO PETE CORP | 13,025 | $954.0M | 6.47% | |
| 525 | ROSTROSS STORES INC | 11,193 | $949.0M | 6.43% | |
| 526 | APTVAPTIV PLC | 10,323 | $946.0M | 6.41% | |
| 527 | FCXFREEPORT-MCMORAN INC | 54,648 | $943.0M | 6.39% | |
| 528 | —NEWFIELD EXPL CO | 31,149 | $942.0M | 6.39% | |
| 529 | FOXATWENTY FIRST CENTY FOX INC | 19,120 | $942.0M | 6.39% | |
| 530 | VNOVORNADO RLTY TR | 12,549 | $928.0M | 6.29% | |
| 531 | MLCOMELCO RESORT ENTERTAINMENT L | 33,115 | $927.0M | 6.28% | |
| 532 | AMLPUSDALPS ETF TR | 91,670 | $926.0M | 6.28% | |
| 533 | OREALTY INCOME CORP | 17,088 | $919.0M | 6.23% | |
| 534 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,452 | $917.0M | 6.22% | |
| 535 | NBISYANDEX N V | 25,378 | $911.0M | 6.18% | |
| 536 | STXSEAGATE TECHNOLOGY PLC | 15,918 | $899.0M | 6.09% | |
| 537 | HEZUISHARES TR | 29,750 | $894.0M | 6.06% | |
| 538 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $892.0M | 6.05% | |
| 539 | —CLEARBRIDGE AMERN ENERG MLP | 117,872 | $890.0M | 6.03% | |
| 540 | FRMEFIRST MERCHANTS CORP | 19,011 | $882.0M | 5.98% | |
| 541 | EXREXTRA SPACE STORAGE INC | 8,833 | $882.0M | 5.98% | |
| 542 | SUSUNCOR ENERGY INC NEW | 21,561 | $877.0M | 5.95% | |
| 543 | SDYSPDR SERIES TRUST | 9,464 | $877.0M | 5.95% | |
| 544 | MTUMISHARES TR | 7,983 | $876.0M | 5.94% | |
| 545 | RYROYAL BK CDA MONTREAL QUE | 11,625 | $875.0M | 5.93% | |
| 546 | BWXSPDR SERIES TRUST | 31,111 | $863.0M | 5.85% | |
| 547 | CMCDN IMPERIAL BK COMM TORONTO | 9,922 | $862.0M | 5.84% | |
| 548 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,885 | $853.0M | 5.78% | |
| 549 | TRNTRINITY INDS INC | 24,793 | $849.0M | 5.76% | |
| 550 | —EDUCATION RLTY TR INC | 20,270 | $841.0M | 5.70% | |
| 551 | JBHTHUNT J B TRANS SVCS INC | 6,874 | $836.0M | 5.67% | |
| 552 | FTITECHNIPFMC PLC | 26,309 | $835.0M | 5.66% | |
| 553 | TFXTELEFLEX INC | 3,110 | $834.0M | 5.65% | |
| 554 | RPMRPM INTL INC | 14,274 | $832.0M | 5.64% | |
| 555 | GNTXGENTEX CORP | 36,086 | $831.0M | 5.63% | |
| 556 | VRTXVERTEX PHARMACEUTICALS INC | 4,855 | $825.0M | 5.59% | |
| 557 | FUNCEDAR FAIR L P | 13,045 | $822.0M | 5.57% | |
| 558 | VSSVANGUARD INTL EQUITY INDEX F | 7,098 | $819.0M | 5.55% | |
| 559 | PMLPIMCO MUN INCOME FD II | 62,336 | $816.0M | 5.53% | |
| 560 | TKRTIMKEN CO | 18,696 | $814.0M | 5.52% | |
| 561 | AOAISHARES TR | 15,063 | $804.0M | 5.45% | |
| 562 | ARWARROW ELECTRS INC | 10,664 | $803.0M | 5.44% | |
| 563 | BAMBROOKFIELD ASSET MGMT INC | 19,727 | $800.0M | 5.42% | |
| 564 | CLXCLOROX CO DEL | 5,898 | $798.0M | 5.41% | |
| 565 | PEBOPEOPLES BANCORP INC | 21,000 | $793.0M | 5.38% | |
| 566 | WTWEURWEIGHT WATCHERS INTL INC NEW | 7,809 | $789.0M | 5.35% | |
| 567 | WTHWORTHINGTON INDS INC | 18,724 | $786.0M | 5.33% | |
| 568 | MRO*MARATHON OIL CORP | 37,357 | $779.0M | 5.28% | |
| 569 | IEFISHARES TR | 7,604 | $779.0M | 5.28% | |
| 570 | WEAWESTERN ALLIANCE BANCORP | 13,766 | $779.0M | 5.28% | |
| 571 | MXIMMAXIM INTEGRATED PRODS INC | 13,282 | $779.0M | 5.28% | |
| 572 | WMBWILLIAMS COS INC DEL | 28,706 | $778.0M | 5.27% | |
| 573 | IXNISHARES TR | 4,673 | $769.0M | 5.21% | |
| 574 | CEOCNOOC LTD | 4,463 | $764.0M | 5.18% | |
| 575 | DOXAMDOCS LTD | 11,319 | $749.0M | 5.08% | |
| 576 | LAMRLAMAR ADVERTISING CO NEW | 10,924 | $746.0M | 5.06% | |
| 577 | FISFIDELITY NATL INFORMATION SV | 7,020 | $744.0M | 5.04% | |
| 578 | —IHS MARKIT LTD | 14,406 | $743.0M | 5.04% | |
| 579 | PGXINVESCO EXCHNG TRADED FD TR | 50,522 | $736.0M | 4.99% | |
| 580 | UVEUNIVERSAL INS HLDGS INC | 20,781 | $729.0M | 4.94% | |
| 581 | RNRRENAISSANCERE HOLDINGS LTD | 6,037 | $726.0M | 4.92% | |
| 582 | STSENSATA TECHNOLOGIES HLDNG P | 15,246 | $725.0M | 4.91% | |
| 583 | CECELANESE CORP DEL | 6,513 | $723.0M | 4.90% | |
| 584 | WDCWESTERN DIGITAL CORP | 9,326 | $722.0M | 4.89% | |
| 585 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,794 | $720.0M | 4.88% | |
| 586 | IVZINVESCO LTD | 27,005 | $717.0M | 4.86% | |
| 587 | FBNCFIRST BANCORP N C | 17,482 | $715.0M | 4.85% | |
| 588 | RFREGIONS FINL CORP NEW | 40,215 | $715.0M | 4.85% | |
| 589 | QDFFLEXSHARES TR | 15,695 | $711.0M | 4.82% | |
| 590 | WNCWABASH NATL CORP | 38,117 | $711.0M | 4.82% | |
| 591 | —PENNSYLVANIA RL ESTATE INVT | 63,825 | $701.0M | 4.75% | |
| 592 | ITA*ISHARES TR | 3,612 | $695.0M | 4.71% | |
| 593 | IXGISHARES TR | 10,818 | $694.0M | 4.70% | |
| 594 | MTGMGIC INVT CORP WIS | 64,677 | $693.0M | 4.70% | |
| 595 | HCQAMN HEALTHCARE SERVICES INC | 11,832 | $693.0M | 4.70% | |
| 596 | HALHALLIBURTON CO | 15,356 | $692.0M | 4.69% | |
| 597 | BMOBANK MONTREAL QUE | 8,951 | $692.0M | 4.69% | |
| 598 | VOXVANGUARD WORLD FDS | 8,073 | $686.0M | 4.65% | |
| 599 | ORANYORANGE | 40,948 | $683.0M | 4.63% | |
| 600 | LBEURL BRANDS INC | 18,444 | $680.0M | 4.61% |