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 |
|---|---|---|---|---|---|
| 801 | NADNUVEEN QUALITY MUNCP INCOME | 21,679 | $288.0M | 1.95% | |
| 802 | PSRINVESCO ACTIVELY MANAGD ETF | 3,500 | $286.0M | 1.94% | |
| 803 | XGDVXGABELLI DIVD & INCOME TR | 12,667 | $286.0M | 1.94% | |
| 804 | AMEAMETEK INC NEW | 3,938 | $284.0M | 1.93% | |
| 805 | TERTERADYNE INC | 7,463 | $284.0M | 1.93% | |
| 806 | MKLMARKEL CORP | 262 | $284.0M | 1.93% | |
| 807 | REEVEREST RE GROUP LTD | 1,232 | $284.0M | 1.93% | |
| 808 | NOWSERVICENOW INC | 1,641 | $283.0M | 1.92% | |
| 809 | REGNREGENERON PHARMACEUTICALS | 818 | $282.0M | 1.91% | |
| 810 | VMBSVANGUARD SCOTTSDALE FDS | 5,491 | $282.0M | 1.91% | |
| 811 | KIMKIMCO RLTY CORP | 16,566 | $281.0M | 1.90% | |
| 812 | AYRAIRCASTLE LTD | 13,623 | $279.0M | 1.89% | |
| 813 | SFMSPROUTS FMRS MKT INC | 12,636 | $279.0M | 1.89% | |
| 814 | TDOCTELADOC INC | 4,774 | $277.0M | 1.88% | |
| 815 | EMBISHARES TR | 2,558 | $273.0M | 1.85% | |
| 816 | USCIUNITED STS COMMODITY INDEX F | 6,149 | $269.0M | 1.82% | |
| 817 | SUBISHARES TR | 2,558 | $269.0M | 1.82% | |
| 818 | T7DTRANSDIGM GROUP INC | 773 | $267.0M | 1.81% | |
| 819 | ASMLASML HOLDING N V | 1,347 | $267.0M | 1.81% | |
| 820 | CNCCENTENE CORP DEL | 2,156 | $266.0M | 1.80% | |
| 821 | HXLHEXCEL CORP NEW | 3,971 | $264.0M | 1.79% | |
| 822 | REMISHARES TR | 6,067 | $264.0M | 1.79% | |
| 823 | FIBKFIRST INTST BANCSYSTEM INC | 6,200 | $262.0M | 1.78% | |
| 824 | CMGCHIPOTLE MEXICAN GRILL INC | 608 | $262.0M | 1.78% | |
| 825 | WFRDWEATHERFORD INTL PLC | 79,780 | $262.0M | 1.78% | |
| 826 | CIMCHIMERA INVT CORP | 14,152 | $259.0M | 1.76% | |
| 827 | RSPINVESCO EXCHANGE TRADED FD T | 2,531 | $258.0M | 1.75% | |
| 828 | —VONAGE HLDGS CORP | 19,899 | $256.0M | 1.74% | |
| 829 | ESEVERSOURCE ENERGY | 4,348 | $255.0M | 1.73% | |
| 830 | MAINMAIN STREET CAPITAL CORP | 6,600 | $251.0M | 1.70% | |
| 831 | CBSHCOMMERCE BANCSHARES INC | 3,869 | $250.0M | 1.69% | |
| 832 | TLTDFLEXSHARES TR | 3,854 | $250.0M | 1.69% | |
| 833 | HCSGHEALTHCARE SVCS GRP INC | 5,773 | $249.0M | 1.69% | |
| 834 | —MULTI COLOR CORP | 3,858 | $249.0M | 1.69% | |
| 835 | EWJISHARES INC | 4,292 | $249.0M | 1.69% | |
| 836 | AMHAMERICAN HOMES 4 RENT | 11,166 | $248.0M | 1.68% | |
| 837 | IYRISHARES TR | 3,071 | $247.0M | 1.67% | |
| 838 | JECUSDJACOBS ENGR GROUP INC DEL | 3,855 | $245.0M | 1.66% | |
| 839 | EQREQUITY RESIDENTIAL | 3,836 | $244.0M | 1.65% | |
| 840 | DGRWWISDOMTREE TR | 5,913 | $242.0M | 1.64% | |
| 841 | —AQUA AMERICA INC | 6,892 | $242.0M | 1.64% | |
| 842 | —AG MTG INVT TR INC | 12,800 | $241.0M | 1.63% | |
| 843 | HMNHORACE MANN EDUCATORS CORP N | 5,366 | $239.0M | 1.62% | |
| 844 | AABAUSDALTABA INC | 3,246 | $238.0M | 1.61% | |
| 845 | APLEAPPLE HOSPITALITY REIT INC | 13,277 | $237.0M | 1.61% | |
| 846 | —MB FINANCIAL INC NEW | 5,082 | $237.0M | 1.61% | |
| 847 | SCISERVICE CORP INTL | 6,573 | $235.0M | 1.59% | |
| 848 | WPCW P CAREY INC | 3,535 | $235.0M | 1.59% | |
| 849 | NVTNVENT ELECTRIC PLC | 9,308 | $234.0M | 1.59% | |
| 850 | NBL2EURNOBLE ENERGY INC | 6,599 | $233.0M | 1.58% | |
| 851 | DONSPDR DOW JONES INDL AVRG ETF | 957 | $232.0M | 1.57% | |
| 852 | WSTWEST PHARMACEUTICAL SVSC INC | 2,335 | $232.0M | 1.57% | |
| 853 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,970 | $230.0M | 1.56% | |
| 854 | NFGNATIONAL FUEL GAS CO N J | 4,341 | $230.0M | 1.56% | |
| 855 | VMWEURVMWARE INC | 1,563 | $230.0M | 1.56% | |
| 856 | PHKPIMCO HIGH INCOME FD | 27,530 | $230.0M | 1.56% | |
| 857 | TILTFLEXSHARES TR | 2,022 | $230.0M | 1.56% | |
| 858 | VOYAVOYA FINL INC | 4,868 | $229.0M | 1.55% | |
| 859 | PCGPG&E CORP | 5,351 | $228.0M | 1.55% | |
| 860 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,340 | $228.0M | 1.55% | |
| 861 | MAAMID AMER APT CMNTYS INC | 2,258 | $227.0M | 1.54% | |
| 862 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $226.0M | 1.53% | |
| 863 | BENFRANKLIN RES INC | 7,020 | $225.0M | 1.53% | |
| 864 | BCPCBALCHEM CORP | 2,281 | $224.0M | 1.52% | |
| 865 | CHECHEMED CORP NEW | 692 | $223.0M | 1.51% | |
| 866 | CNXCNX RESOURCES CORPORATION | 12,555 | $223.0M | 1.51% | |
| 867 | IEXIDEX CORP | 1,629 | $222.0M | 1.50% | |
| 868 | QVCAUSDQURATE RETAIL INC | 10,448 | $222.0M | 1.50% | |
| 869 | MTARCELORMITTAL SA LUXEMBOURG | 7,719 | $222.0M | 1.50% | |
| 870 | ASHASHLAND GLOBAL HLDGS INC | 2,833 | $221.0M | 1.50% | |
| 871 | BALLBALL CORP | 6,165 | $219.0M | 1.48% | |
| 872 | TXTTEXTRON INC | 3,280 | $216.0M | 1.46% | |
| 873 | EENI S P A | 5,830 | $216.0M | 1.46% | |
| 874 | —IBERIABANK CORP | 2,833 | $215.0M | 1.46% | |
| 875 | PHGKONINKLIJKE PHILIPS N V | 5,095 | $215.0M | 1.46% | |
| 876 | 7HPHP INC | 9,441 | $214.0M | 1.45% | |
| 877 | EUFNISHARES TR | 10,600 | $214.0M | 1.45% | |
| 878 | OMFONEMAIN HLDGS INC | 6,374 | $212.0M | 1.44% | |
| 879 | AWMSKYWORKS SOLUTIONS INC | 2,180 | $211.0M | 1.43% | |
| 880 | VSMEURVERSUM MATLS INC | 5,668 | $211.0M | 1.43% | |
| 881 | VRSNVERISIGN INC | 1,530 | $210.0M | 1.42% | |
| 882 | ATRAPTARGROUP INC | 2,235 | $209.0M | 1.42% | |
| 883 | —FLEXSHARES TR | 4,771 | $208.0M | 1.41% | |
| 884 | SVVCFIRSTHAND TECH VALUE FD INC | 14,698 | $208.0M | 1.41% | |
| 885 | HRBBLOCK H & R INC | 9,148 | $208.0M | 1.41% | |
| 886 | —CBS CORP NEW | 3,702 | $208.0M | 1.41% | |
| 887 | PRFINVESCO EXCHANGE TRADED FD T | 1,838 | $207.0M | 1.40% | |
| 888 | HUBSHUBSPOT INC | 1,639 | $206.0M | 1.40% | |
| 889 | ADMARCHER DANIELS MIDLAND CO | 4,501 | $206.0M | 1.40% | |
| 890 | TWOEURTWO HBRS INVT CORP | 12,909 | $204.0M | 1.38% | |
| 891 | MINTPIMCO ETF TR | 2,007 | $204.0M | 1.38% | |
| 892 | APHAMPHENOL CORP NEW | 2,344 | $204.0M | 1.38% | |
| 893 | SCHESCHWAB STRATEGIC TR | 7,738 | $200.0M | 1.36% | |
| 894 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,225 | $200.0M | 1.36% | |
| 895 | AESAES CORP | 14,873 | $199.0M | 1.35% | |
| 896 | EEFTEURONET WORLDWIDE INC | 2,360 | $198.0M | 1.34% | |
| 897 | FLT1EURFLEETCOR TECHNOLOGIES INC | 939 | $198.0M | 1.34% | |
| 898 | FHIFEDERATED INVS INC PA | 8,494 | $198.0M | 1.34% | |
| 899 | FDNFIRST TR EXCHANGE TRADED FD | 1,426 | $196.0M | 1.33% | |
| 900 | LLOEWS CORP | 4,049 | $195.0M | 1.32% |