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 |
|---|---|---|---|---|---|
| 1001 | PWRQUANTA SVCS INC | 3,801 | $145.0M | 0.89% | |
| 1002 | GIGBGOLDMAN SACHS ETF TR | 2,819 | $145.0M | 0.89% | |
| 1003 | IYFISHARES TR | 1,151 | $145.0M | 0.89% | |
| 1004 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,046 | $144.0M | 0.88% | |
| 1005 | NTAPNETAPP INC | 2,331 | $144.0M | 0.88% | |
| 1006 | —PREMIER FINL BANCORP INC | 9,526 | $143.0M | 0.87% | |
| 1007 | AAXJISHARES TR | 2,044 | $143.0M | 0.87% | |
| 1008 | IYY*ISHARES TR | 981 | $143.0M | 0.87% | |
| 1009 | WCNWASTE CONNECTIONS INC | 1,493 | $143.0M | 0.87% | |
| 1010 | TRUTRANSUNION | 1,950 | $143.0M | 0.87% | |
| 1011 | REETISHARES TR | 5,329 | $142.0M | 0.87% | |
| 1012 | FRMEFIRST MERCHANTS CORP | 3,689 | $140.0M | 0.86% | |
| 1013 | FTITECHNIPFMC PLC | 5,403 | $140.0M | 0.86% | |
| 1014 | —CREDIT SUISSE NASSAU BRH | 513 | $139.0M | 0.85% | |
| 1015 | PEGAPEGASYSTEMS INC | 1,947 | $139.0M | 0.85% | |
| 1016 | BKRBAKER HUGHES A GE CO | 5,647 | $139.0M | 0.85% | |
| 1017 | AEEAMEREN CORP | 1,846 | $139.0M | 0.85% | |
| 1018 | MACMACERICH CO | 4,146 | $139.0M | 0.85% | |
| 1019 | IEXIDEX CORP | 799 | $138.0M | 0.84% | |
| 1020 | RPGINVESCO EXCHANGE TRADED FD T | 1,156 | $138.0M | 0.84% | |
| 1021 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,000 | $138.0M | 0.84% | |
| 1022 | QVCAUSDQURATE RETAIL INC | 11,153 | $138.0M | 0.84% | |
| 1023 | SVVCFIRSTHAND TECH VALUE FD INC | 14,698 | $137.0M | 0.84% | |
| 1024 | GTXGARRETT MOTION INC | 8,875 | $136.0M | 0.83% | |
| 1025 | TECHBIO TECHNE CORP | 650 | $136.0M | 0.83% | |
| 1026 | KSSKOHLS CORP | 2,863 | $136.0M | 0.83% | |
| 1027 | ETRENTERGY CORP NEW | 1,307 | $135.0M | 0.82% | |
| 1028 | WKWORKIVA INC | 2,325 | $135.0M | 0.82% | |
| 1029 | EODWELLS FARGO GLOBAL DIVIDEND | 24,663 | $135.0M | 0.82% | |
| 1030 | RELXRELX PLC | 5,521 | $135.0M | 0.82% | |
| 1031 | —MULTI COLOR CORP | 2,685 | $134.0M | 0.82% | |
| 1032 | BF/ABROWN FORMAN CORP | 2,438 | $134.0M | 0.82% | |
| 1033 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,644 | $134.0M | 0.82% | |
| 1034 | ZEN1EURZENDESK INC | 1,507 | $134.0M | 0.82% | |
| 1035 | IYCISHARES TR | 609 | $133.0M | 0.81% | |
| 1036 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $133.0M | 0.81% | |
| 1037 | ALXNALEXION PHARMACEUTICALS INC | 1,013 | $133.0M | 0.81% | |
| 1038 | FANFIRST TR EXCHANGE TRADED FD | 9,956 | $133.0M | 0.81% | |
| 1039 | CDNSCADENCE DESIGN SYSTEM INC | 1,858 | $132.0M | 0.81% | |
| 1040 | VMCVULCAN MATLS CO | 963 | $132.0M | 0.81% | |
| 1041 | MTARCELORMITTAL SA LUXEMBOURG | 7,252 | $131.0M | 0.80% | |
| 1042 | DHSWISDOMTREE TR | 1,800 | $131.0M | 0.80% | |
| 1043 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,208 | $131.0M | 0.80% | |
| 1044 | JDJD COM INC | 4,324 | $131.0M | 0.80% | |
| 1045 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,943 | $131.0M | 0.80% | |
| 1046 | ACBAURORA CANNABIS INC | 16,695 | $131.0M | 0.80% | |
| 1047 | MVTBLACKROCK MUNIVEST FD II INC | 8,646 | $131.0M | 0.80% | |
| 1048 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,860 | $131.0M | 0.80% | |
| 1049 | DEIDOUGLAS EMMETT INC | 3,292 | $131.0M | 0.80% | |
| 1050 | HESHESS CORP | 2,045 | $130.0M | 0.79% | |
| 1051 | GKDGRAND CANYON ED INC | 1,104 | $129.0M | 0.79% | |
| 1052 | TNDMTANDEM DIABETES CARE INC | 2,000 | $129.0M | 0.79% | |
| 1053 | BLBLACKLINE INC | 2,388 | $128.0M | 0.78% | |
| 1054 | WWWWOLVERINE WORLD WIDE INC | 4,661 | $128.0M | 0.78% | |
| 1055 | BBREJP MORGAN EXCHANGE TRADED FD | 5,159 | $128.0M | 0.78% | |
| 1056 | HYSPIMCO ETF TR | 1,260 | $127.0M | 0.78% | |
| 1057 | PBCTEURPEOPLES UTD FINL INC | 7,529 | $126.0M | 0.77% | |
| 1058 | —MYOMO INC | 180,031 | $126.0M | 0.77% | |
| 1059 | DC4DEXCOM INC | 838 | $126.0M | 0.77% | |
| 1060 | BFHALLIANCE DATA SYSTEMS CORP | 902 | $126.0M | 0.77% | |
| 1061 | PDIPIMCO MUNICIPAL INCOME FD | 8,628 | $125.0M | 0.76% | |
| 1062 | FELEFRANKLIN ELEC INC | 2,610 | $124.0M | 0.76% | |
| 1063 | AVYAVERY DENNISON CORP | 1,072 | $124.0M | 0.76% | |
| 1064 | ODFLOLD DOMINION FREIGHT LINE IN | 831 | $124.0M | 0.76% | |
| 1065 | INGRINGREDION INC | 1,508 | $124.0M | 0.76% | |
| 1066 | SPSCSPS COMMERCE INC | 1,217 | $124.0M | 0.76% | |
| 1067 | MPWRMONOLITHIC PWR SYS INC | 908 | $123.0M | 0.75% | |
| 1068 | ONON SEMICONDUCTOR CORP | 6,013 | $122.0M | 0.75% | |
| 1069 | SCHFSCHWAB STRATEGIC TR | 3,798 | $122.0M | 0.75% | |
| 1070 | BYBYLINE BANCORP INC | 6,390 | $122.0M | 0.75% | |
| 1071 | NOBLPROSHARES TR | 1,752 | $122.0M | 0.75% | |
| 1072 | LNGCHENIERE ENERGY INC | 1,786 | $122.0M | 0.75% | |
| 1073 | OHIOMEGA HEALTHCARE INVS INC | 3,292 | $121.0M | 0.74% | |
| 1074 | FENYFIDELITY | 7,038 | $121.0M | 0.74% | |
| 1075 | 0DFCDIREXION SHS ETF TR | 1,635 | $121.0M | 0.74% | |
| 1076 | NUANEURNUANCE COMMUNICATIONS INC | 7,500 | $120.0M | 0.73% | |
| 1077 | VONGVANGUARD SCOTTSDALE FDS | 734 | $119.0M | 0.73% | |
| 1078 | SEICSEI INVESTMENTS CO | 2,121 | $119.0M | 0.73% | |
| 1079 | AIZASSURANT INC | 1,116 | $119.0M | 0.73% | |
| 1080 | AWNADVANCE AUTO PARTS INC | 770 | $119.0M | 0.73% | |
| 1081 | QTECFIRST TR NASDAQ100 TECH INDE | 1,378 | $118.0M | 0.72% | |
| 1082 | NWNNORTHWEST NAT HLDG CO | 1,700 | $118.0M | 0.72% | |
| 1083 | LYFTLYFT INC | 1,800 | $118.0M | 0.72% | |
| 1084 | GBILGOLDMAN SACHS ETF TR | 1,179 | $118.0M | 0.72% | |
| 1085 | IQVIQVIA HLDGS INC | 727 | $117.0M | 0.71% | |
| 1086 | TWLOTWILIO INC | 849 | $116.0M | 0.71% | |
| 1087 | AXSAXIS CAPITAL HOLDINGS LTD | 1,950 | $116.0M | 0.71% | |
| 1088 | —BUNGE LIMITED | 2,078 | $116.0M | 0.71% | |
| 1089 | WPPWPP PLC NEW | 1,844 | $116.0M | 0.71% | |
| 1090 | BGCPEURBGC PARTNERS INC | 22,000 | $115.0M | 0.70% | |
| 1091 | HOGHARLEY DAVIDSON INC | 3,220 | $115.0M | 0.70% | |
| 1092 | ALRMALARM COM HLDGS INC | 2,149 | $115.0M | 0.70% | |
| 1093 | PPLPEMBINA PIPELINE CORP | 3,030 | $113.0M | 0.69% | |
| 1094 | NVCRNOVOCURE LTD | 1,772 | $112.0M | 0.68% | |
| 1095 | SPYMSPDR SERIES TRUST | 3,249 | $112.0M | 0.68% | |
| 1096 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 6,359 | $112.0M | 0.68% | |
| 1097 | WTWWILLIS TOWERS WATSON PUB LTD | 583 | $112.0M | 0.68% | |
| 1098 | UALUNITED CONTL HLDGS INC | 1,271 | $111.0M | 0.68% | |
| 1099 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 26,550 | $111.0M | 0.68% | |
| 1100 | USPHU S PHYSICAL THERAPY INC | 899 | $110.0M | 0.67% |