FIFTH THIRD BANCORP Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$16.4B
Holdings
2,287
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FUODOLBY LABORATORIES INC | 3,199 | $207.0M | 1.26% | |
| 902 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,707 | $207.0M | 1.26% | |
| 903 | AWCAMERICAN WTR WKS CO INC NEW | 1,786 | $207.0M | 1.26% | |
| 904 | ATECALPHATEC HOLDINGS INC | 45,600 | $207.0M | 1.26% | |
| 905 | AABAUSDALTABA INC | 2,975 | $206.0M | 1.26% | |
| 906 | KIMKIMCO RLTY CORP | 11,153 | $206.0M | 1.26% | |
| 907 | ARCC 4.625 03/01/24ARES CAP CORP | 2,000 | $206.0M | 1.26% | |
| 908 | FDNFIRST TR EXCHANGE TRADED FD | 1,428 | $205.0M | 1.25% | |
| 909 | KRCKILROY RLTY CORP | 2,729 | $201.0M | 1.23% | |
| 910 | SFMSPROUTS FMRS MKT INC | 10,636 | $201.0M | 1.23% | |
| 911 | HOLXHOLOGIC INC | 4,187 | $201.0M | 1.23% | |
| 912 | —AG MTG INVT TR INC | 12,574 | $200.0M | 1.22% | |
| 913 | HPHELMERICH & PAYNE INC | 3,960 | $200.0M | 1.22% | |
| 914 | SBCSABRA HEALTH CARE REIT INC | 10,121 | $199.0M | 1.22% | |
| 915 | IHDGWISDOMTREE TR | 6,065 | $198.0M | 1.21% | |
| 916 | MPLXMPLX LP | 6,141 | $198.0M | 1.21% | |
| 917 | MHKMOHAWK INDS INC | 1,341 | $198.0M | 1.21% | |
| 918 | —NUVEEN OHIO QLTY MUN INCOME | 13,283 | $198.0M | 1.21% | |
| 919 | —JP MORGAN EXCHANGE TRADED FD | 7,495 | $197.0M | 1.20% | |
| 920 | HPPHUDSON PAC PPTYS INC | 5,908 | $197.0M | 1.20% | |
| 921 | ROLROLLINS INC | 5,436 | $195.0M | 1.19% | |
| 922 | FLTRVANECK VECTORS ETF TR | 7,740 | $195.0M | 1.19% | |
| 923 | PAAPLAINS ALL AMERN PIPELINE L | 7,987 | $194.0M | 1.19% | |
| 924 | KLACKLA-TENCOR CORP | 1,639 | $194.0M | 1.19% | |
| 925 | ALSNALLISON TRANSMISSION HLDGS I | 4,196 | $194.0M | 1.19% | |
| 926 | AORISHARES TR | 4,188 | $193.0M | 1.18% | |
| 927 | WYNNWYNN RESORTS LTD | 1,558 | $193.0M | 1.18% | |
| 928 | NOVEURNATIONAL OILWELL VARCO INC | 8,692 | $193.0M | 1.18% | |
| 929 | HFCUSDHOLLYFRONTIER CORP | 4,180 | $193.0M | 1.18% | |
| 930 | IPGINTERPUBLIC GROUP COS INC | 8,499 | $192.0M | 1.17% | |
| 931 | —CBS CORP NEW | 3,823 | $191.0M | 1.17% | |
| 932 | CHRWC H ROBINSON WORLDWIDE INC | 2,258 | $190.0M | 1.16% | |
| 933 | WATWATERS CORP | 883 | $190.0M | 1.16% | |
| 934 | FFBCFIRST FINL BANCORP OH | 7,823 | $189.0M | 1.15% | |
| 935 | ISCGISHARES TR | 930 | $189.0M | 1.15% | |
| 936 | TLTDFLEXSHARES TR | 3,106 | $189.0M | 1.15% | |
| 937 | SCISERVICE CORP INTL | 4,017 | $188.0M | 1.15% | |
| 938 | PHKPIMCO HIGH INCOME FD | 23,635 | $187.0M | 1.14% | |
| 939 | PEBPEBBLEBROOK HOTEL TR | 6,632 | $187.0M | 1.14% | |
| 940 | TSTENARIS S A | 7,056 | $186.0M | 1.14% | |
| 941 | BOTZGLOBAL X FDS | 8,919 | $185.0M | 1.13% | |
| 942 | IWYISHARES TR | 2,160 | $185.0M | 1.13% | |
| 943 | XFOFXCOHEN & STEERS CLOSED END OP | 14,445 | $185.0M | 1.13% | |
| 944 | NEMNEWMONT GOLDCORP CORPORATION | 4,751 | $183.0M | 1.12% | |
| 945 | VOYAVOYA FINL INC | 3,285 | $182.0M | 1.11% | |
| 946 | LWLAMB WESTON HLDGS INC | 2,876 | $182.0M | 1.11% | |
| 947 | MTNVAIL RESORTS INC | 800 | $179.0M | 1.09% | |
| 948 | CRICARTERS INC | 1,814 | $177.0M | 1.08% | |
| 949 | WBC1EURWABCO HLDGS INC | 1,331 | $176.0M | 1.08% | |
| 950 | AMCRAMCOR PLC | 15,275 | $176.0M | 1.08% | |
| 951 | JNKSPDR SERIES TRUST | 1,604 | $175.0M | 1.07% | |
| 952 | DBAINVESCO DB MLTI SECTR CMMTY | 10,500 | $174.0M | 1.06% | |
| 953 | ILCGISHARES TR | 900 | $173.0M | 1.06% | |
| 954 | APLEAPPLE HOSPITALITY REIT INC | 10,848 | $172.0M | 1.05% | |
| 955 | XLRESELECT SECTOR SPDR TR | 4,654 | $171.0M | 1.04% | |
| 956 | AMDADVANCED MICRO DEVICES INC | 5,608 | $170.0M | 1.04% | |
| 957 | —CYRUSONE INC | 2,951 | $170.0M | 1.04% | |
| 958 | EEMVISHARES INC | 2,866 | $169.0M | 1.03% | |
| 959 | NWLNEWELL BRANDS INC | 10,951 | $169.0M | 1.03% | |
| 960 | PKPARK HOTELS RESORTS INC | 6,102 | $168.0M | 1.03% | |
| 961 | PROPROS HOLDINGS INC | 2,651 | $168.0M | 1.03% | |
| 962 | GGENPACT LIMITED | 4,420 | $168.0M | 1.03% | |
| 963 | AWMSKYWORKS SOLUTIONS INC | 2,174 | $168.0M | 1.03% | |
| 964 | CAHCARDINAL HEALTH INC | 3,563 | $168.0M | 1.03% | |
| 965 | HEIHEICO CORP NEW | 1,247 | $167.0M | 1.02% | |
| 966 | —MGM GROWTH PPTYS LLC | 5,437 | $167.0M | 1.02% | |
| 967 | PRLBPROTO LABS INC | 1,439 | $167.0M | 1.02% | |
| 968 | IXUSISHARES TR | 2,853 | $167.0M | 1.02% | |
| 969 | SCHESCHWAB STRATEGIC TR | 6,338 | $166.0M | 1.01% | |
| 970 | HCSGHEALTHCARE SVCS GRP INC | 5,477 | $166.0M | 1.01% | |
| 971 | MGKVANGUARD WORLD FD | 1,257 | $163.0M | 1.00% | |
| 972 | NOKNOKIA CORP | 32,282 | $162.0M | 0.99% | |
| 973 | WCGEURWELLCARE HEALTH PLANS INC | 565 | $161.0M | 0.98% | |
| 974 | DXCDXC TECHNOLOGY CO | 2,897 | $160.0M | 0.98% | |
| 975 | CSLCARLISLE COS INC | 1,137 | $160.0M | 0.98% | |
| 976 | KMXCARMAX INC | 1,842 | $160.0M | 0.98% | |
| 977 | MLMMARTIN MARIETTA MATLS INC | 689 | $159.0M | 0.97% | |
| 978 | KLMNINVESCO EXCHNG TRADED FD TR | 4,884 | $159.0M | 0.97% | |
| 979 | CFCF INDS HLDGS INC | 3,404 | $159.0M | 0.97% | |
| 980 | IRMIRON MTN INC NEW | 5,080 | $159.0M | 0.97% | |
| 981 | PNRPENTAIR PLC | 4,239 | $158.0M | 0.97% | |
| 982 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $157.0M | 0.96% | |
| 983 | EWCISHARES INC | 5,467 | $156.0M | 0.95% | |
| 984 | DECKDECKERS OUTDOOR CORP | 889 | $156.0M | 0.95% | |
| 985 | GGGGRACO INC | 3,114 | $156.0M | 0.95% | |
| 986 | MINTPIMCO ETF TR | 1,519 | $155.0M | 0.95% | |
| 987 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,618 | $155.0M | 0.95% | |
| 988 | TWOEURTWO HBRS INVT CORP | 12,199 | $155.0M | 0.95% | |
| 989 | —BLACKROCK MUNIYIELD INVST FD | 10,549 | $155.0M | 0.95% | |
| 990 | FDCFIRST DATA CORP NEW | 5,691 | $154.0M | 0.94% | |
| 991 | TXTTEXTRON INC | 2,849 | $151.0M | 0.92% | |
| 992 | BFAMBRIGHT HORIZONS FAM SOL IN D | 996 | $150.0M | 0.92% | |
| 993 | RRRRED ROCK RESORTS INC | 6,943 | $149.0M | 0.91% | |
| 994 | ASHASHLAND GLOBAL HLDGS INC | 1,866 | $149.0M | 0.91% | |
| 995 | MUSAMURPHY USA INC | 1,772 | $149.0M | 0.91% | |
| 996 | SYFSYNCHRONY FINL | 4,275 | $148.0M | 0.90% | |
| 997 | CRCCANADIAN NAT RES LTD | 5,474 | $148.0M | 0.90% | |
| 998 | BIPBROOKFIELD INFRAST PARTNERS | 3,412 | $147.0M | 0.90% | |
| 999 | GLOBGLOBANT S A | 1,458 | $147.0M | 0.90% | |
| 1000 | —CHEMICAL FINL CORP | 3,553 | $146.0M | 0.89% |