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 |
|---|---|---|---|---|---|
| 701 | IXJISHARES TR | 8,678 | $490.0M | 3.32% | |
| 702 | APY1USDAPERGY CORP | 11,708 | $489.0M | 3.31% | |
| 703 | 9990302DAPACHE CORP | 10,374 | $485.0M | 3.29% | |
| 704 | SKYWSKYWEST INC | 9,335 | $484.0M | 3.28% | |
| 705 | —SRC ENERGY INC | 43,581 | $480.0M | 3.25% | |
| 706 | CPBCAMPBELL SOUP CO | 11,805 | $479.0M | 3.25% | |
| 707 | SANBANCO SANTANDER SA | 89,483 | $478.0M | 3.24% | |
| 708 | PUMPPROPETRO HLDG CORP | 30,023 | $471.0M | 3.19% | |
| 709 | STTSTATE STR CORP | 4,995 | $465.0M | 3.15% | |
| 710 | —AETNA INC NEW | 2,506 | $460.0M | 3.12% | |
| 711 | CAGCONAGRA BRANDS INC | 12,877 | $460.0M | 3.12% | |
| 712 | CENTCENTRAL GARDEN & PET CO | 10,555 | $459.0M | 3.11% | |
| 713 | DKDELEK US HLDGS INC NEW | 9,050 | $454.0M | 3.08% | |
| 714 | CHTRCHARTER COMMUNICATIONS INC N | 1,535 | $450.0M | 3.05% | |
| 715 | PNRPENTAIR PLC | 10,656 | $448.0M | 3.04% | |
| 716 | CHEFCHEFS WHSE INC | 15,630 | $445.0M | 3.02% | |
| 717 | HIIHUNTINGTON INGALLS INDS INC | 2,047 | $444.0M | 3.01% | |
| 718 | AEGAEGON N V | 74,911 | $443.0M | 3.00% | |
| 719 | KXIISHARES TR | 8,806 | $432.0M | 2.93% | |
| 720 | EWEDWARDS LIFESCIENCES CORP | 2,971 | $432.0M | 2.93% | |
| 721 | CTXSEURCITRIX SYS INC | 4,102 | $430.0M | 2.91% | |
| 722 | WRKUSDWESTROCK CO | 7,471 | $426.0M | 2.89% | |
| 723 | CP.TOCANADIAN PAC RY LTD | 2,329 | $426.0M | 2.89% | |
| 724 | SMFGSUMITOMO MITSUI FINL GROUP I | 54,583 | $424.0M | 2.87% | |
| 725 | ISRGINTUITIVE SURGICAL INC | 886 | $424.0M | 2.87% | |
| 726 | MBTGBPMOBILE TELESYSTEMS PJSC | 46,723 | $413.0M | 2.80% | |
| 727 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $412.0M | 2.79% | |
| 728 | MTHMERITAGE HOMES CORP | 9,167 | $403.0M | 2.73% | |
| 729 | MOMOUSDMOMO INC | 9,259 | $403.0M | 2.73% | |
| 730 | WBC1EURWABCO HLDGS INC | 3,415 | $400.0M | 2.71% | |
| 731 | NINISOURCE INC | 15,107 | $397.0M | 2.69% | |
| 732 | —SINA CORP | 4,683 | $397.0M | 2.69% | |
| 733 | DNPDNP SELECT INCOME FD | 36,658 | $395.0M | 2.68% | |
| 734 | —UNIVERSAL FST PRODS INC | 10,700 | $392.0M | 2.66% | |
| 735 | STTSPDR SERIES TRUST | 11,015 | $391.0M | 2.65% | |
| 736 | UNMUNUM GROUP | 10,505 | $389.0M | 2.64% | |
| 737 | —INVESCO EXCHANGE TRADED FD T | 32,060 | $384.0M | 2.60% | |
| 738 | GLWCORNING INC | 13,960 | $384.0M | 2.60% | |
| 739 | TCBITEXAS CAPITAL BANCSHARES INC | 4,186 | $383.0M | 2.60% | |
| 740 | EBAEBAY INC | 10,440 | $379.0M | 2.57% | |
| 741 | FENYFIDELITY | 17,687 | $376.0M | 2.55% | |
| 742 | VAREURVARIAN MED SYS INC | 3,298 | $375.0M | 2.54% | |
| 743 | DVNDEVON ENERGY CORP NEW | 8,477 | $373.0M | 2.53% | |
| 744 | IXP*ISHARES TR | 6,898 | $373.0M | 2.53% | |
| 745 | HASHASBRO INC | 4,037 | $373.0M | 2.53% | |
| 746 | ROKROCKWELL AUTOMATION INC | 2,235 | $372.0M | 2.52% | |
| 747 | EFAVISHARES TR | 5,185 | $369.0M | 2.50% | |
| 748 | AJGGALLAGHER ARTHUR J & CO | 5,650 | $369.0M | 2.50% | |
| 749 | AFWALIGN TECHNOLOGY INC | 1,075 | $368.0M | 2.49% | |
| 750 | —TWENTY FIRST CENTY FOX INC | 7,385 | $367.0M | 2.49% | |
| 751 | —DR PEPPER SNAPPLE GROUP INC | 3,002 | $366.0M | 2.48% | |
| 752 | RWRSPDR SERIES TRUST | 3,886 | $365.0M | 2.47% | |
| 753 | PANWPALO ALTO NETWORKS INC | 1,777 | $365.0M | 2.47% | |
| 754 | SPLKCHFSPLUNK INC | 3,661 | $363.0M | 2.46% | |
| 755 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,946 | $363.0M | 2.46% | |
| 756 | NWLNEWELL BRANDS INC | 13,878 | $358.0M | 2.43% | |
| 757 | ROLROLLINS INC | 6,755 | $355.0M | 2.41% | |
| 758 | GABCGERMAN AMERN BANCORP INC | 9,789 | $351.0M | 2.38% | |
| 759 | DEMWISDOMTREE TR | 8,124 | $348.0M | 2.36% | |
| 760 | FPAFIRST TR EXCH TRD ALPHA FD I | 10,642 | $348.0M | 2.36% | |
| 761 | SLVISHARES SILVER TRUST | 22,835 | $346.0M | 2.35% | |
| 762 | ALBALBEMARLE CORP | 3,655 | $345.0M | 2.34% | |
| 763 | NTESNETEASE INC | 1,347 | $340.0M | 2.30% | |
| 764 | BRCBRADY CORP | 8,750 | $337.0M | 2.28% | |
| 765 | VRPINVESCO EXCHNG TRADED FD TR | 13,500 | $335.0M | 2.27% | |
| 766 | TRPTRANSCANADA CORP | 7,710 | $333.0M | 2.26% | |
| 767 | VGSHVANGUARD SCOTTSDALE FDS | 5,551 | $333.0M | 2.26% | |
| 768 | DXJWISDOMTREE TR | 6,155 | $332.0M | 2.25% | |
| 769 | NSYNICE LTD | 3,204 | $332.0M | 2.25% | |
| 770 | CXCEMEX SAB DE CV | 50,509 | $331.0M | 2.24% | |
| 771 | IAUUSDISHARES GOLD TRUST | 27,515 | $331.0M | 2.24% | |
| 772 | ODFLOLD DOMINION FGHT LINES INC | 2,210 | $329.0M | 2.23% | |
| 773 | NFRAFLEXSHARES TR | 7,137 | $328.0M | 2.22% | |
| 774 | SONYSONY CORP | 6,382 | $327.0M | 2.22% | |
| 775 | FFBCFIRST FINL BANCORP OH | 10,502 | $322.0M | 2.18% | |
| 776 | ABJAABB LTD | 14,795 | $322.0M | 2.18% | |
| 777 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 14,428 | $319.0M | 2.16% | |
| 778 | ISIIONIS PHARMACEUTICALS INC | 7,642 | $318.0M | 2.16% | |
| 779 | ETWEATON VANCE TXMGD GL BUYWR O | 26,869 | $317.0M | 2.15% | |
| 780 | TUPTUPPERWARE BRANDS CORP | 7,635 | $315.0M | 2.14% | |
| 781 | RMERESMED INC | 3,003 | $311.0M | 2.11% | |
| 782 | CPRTCOPART INC | 5,468 | $309.0M | 2.09% | |
| 783 | DELLDELL TECHNOLOGIES INC | 3,657 | $309.0M | 2.09% | |
| 784 | FLSFLOWSERVE CORP | 7,624 | $308.0M | 2.09% | |
| 785 | IPINTL PAPER CO | 5,881 | $306.0M | 2.07% | |
| 786 | TAPMOLSON COORS BREWING CO | 4,496 | $306.0M | 2.07% | |
| 787 | —POLARITYTE INC | 12,958 | $305.0M | 2.07% | |
| 788 | CNACNA FINL CORP | 6,650 | $304.0M | 2.06% | |
| 789 | JXIISHARES TR | 6,146 | $301.0M | 2.04% | |
| 790 | —BANCO SANTANDER S A | 44,704 | $299.0M | 2.03% | |
| 791 | PAGPENSKE AUTOMOTIVE GRP INC | 6,359 | $298.0M | 2.02% | |
| 792 | IGIBISHARES TR | 2,779 | $295.0M | 2.00% | |
| 793 | CSLCARLISLE COS INC | 2,727 | $295.0M | 2.00% | |
| 794 | PHYS/USPROTT PHYSICAL GOLD TRUST | 28,898 | $294.0M | 1.99% | |
| 795 | FBINFORTUNE BRANDS HOME & SEC IN | 5,439 | $292.0M | 1.98% | |
| 796 | MSCIMSCI INC | 1,759 | $291.0M | 1.97% | |
| 797 | EFGISHARES TR | 3,678 | $290.0M | 1.97% | |
| 798 | SPLVINVESCO EXCHNG TRADED FD TR | 6,117 | $290.0M | 1.97% | |
| 799 | —NIC INC | 18,670 | $290.0M | 1.97% | |
| 800 | ARCPEURVEREIT INC | 38,812 | $289.0M | 1.96% |