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)

StockValue
FLIRFLIR SYS INC
$110.0M
USPHU S PHYSICAL THERAPY INC
$110.0M
SJR/BEURSHAW COMMUNICATIONS INC
$109.0M
OGEOGE ENERGY CORP
$108.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$108.0M
PETSPETMED EXPRESS INC
$108.0M
ABMDEURABIOMED INC
$107.0M
BUCKEYE PARTNERS L P
$107.0M
MBWMMERCANTILE BANK CORP
$107.0M
SPWRQSUNPOWER CORP
$107.0M
RQICOHEN & STEERS QUALITY RLTY
$106.0M
VSMEURVERSUM MATLS INC
$106.0M
CNKCINEMARK HOLDINGS INC
$106.0M
SINA CORP
$106.0M
USFDUS FOODS HLDG CORP
$106.0M
HEHAWAIIAN ELEC INDUSTRIES
$106.0M
LENLENNAR CORP
$105.0M
QAIINDEXIQ ETF TR
$105.0M
JUSTGOLDMAN SACHS ETF TR
$105.0M
BANCBANC OF CALIFORNIA INC
$104.0M
XEXGXEATON VANCE TAX MNGD GBL DV
$104.0M
EVRGEVERGY INC
$102.0M
CBRLCRACKER BARREL OLD CTRY STOR
$101.0M
NATIONAL INSTRS CORP
$101.0M
IEPICAHN ENTERPRISES LP
$101.0M
SITCUSDSITE CENTERS CORP
$101.0M
IYMISHARES TR
$101.0M
COOCOOPER COS INC
$101.0M
TDYTELEDYNE TECHNOLOGIES INC
$100.0M
TYLTYLER TECHNOLOGIES INC
$100.0M
ARNCCHFARCONIC INC
$100.0M
WTMWHITE MTNS INS GROUP LTD
$100.0M
KBESPDR SERIES TRUST
$100.0M
MYLAN N V
$100.0M
INCYINCYTE CORP
$99.0M
UBSIUNITED BANKSHARES INC WEST V
$99.0M
PBPINVESCO EXCHANGE TRADED FD T
$98.0M
FDO.FMACYS INC
$98.0M
HLTHILTON WORLDWIDE HLDGS INC
$98.0M
PROGENICS PHARMACEUTICALS IN
$97.0M
WSOWATSCO INC
$97.0M
FTNTFORTINET INC
$97.0M
XIFRNEXTERA ENERGY PARTNERS LP
$97.0M
IYWISHARES TR
$96.0M
DORMDORMAN PRODUCTS INC
$96.0M
PHGKONINKLIJKE PHILIPS N V
$96.0M
BILSPDR SERIES TRUST
$96.0M
UEURBAN EDGE PPTYS
$95.0M
PDL CMNTY BANCORP
$95.0M
AWIARMSTRONG WORLD INDS INC NEW
$95.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$94.0M
AZPNUSDASPEN TECHNOLOGY INC
$94.0M
GQREFLEXSHARES TR
$94.0M
HMNHORACE MANN EDUCATORS CORP N
$94.0M
QLDPROSHARES TR
$93.0M
IGMISHARES TR
$92.0M
CNXCNX RESOURCES CORPORATION
$92.0M
HSICHENRY SCHEIN INC
$92.0M
UBERUBER TECHNOLOGIES INC
$91.0M
ROKUROKU INC
$91.0M
CARSCARS COM INC
$90.0M
XCEMCOLUMBIA ETF TR II
$90.0M
BOKFBOK FINL CORP
$90.0M
IBERIABANK CORP
$89.0M
CBFVCB FINL SVCS INC
$89.0M
IBCPINDEPENDENT BANK CORP MICH
$89.0M
ESGEISHARES INC
$89.0M
SONSONOCO PRODS CO
$89.0M
XPOXPO LOGISTICS INC
$89.0M
AMCXAMC NETWORKS INC
$89.0M
SITESITEONE LANDSCAPE SUPPLY INC
$88.0M
FMCF M C CORP
$87.0M
SIRIEURSIRIUS XM HLDGS INC
$87.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$87.0M
LEGLEGGETT & PLATT INC
$86.0M
ABXBARRICK GOLD CORPORATION
$86.0M
ANETEURARISTA NETWORKS INC
$85.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$85.0M
IGEISHARES TR
$85.0M
EFXEQUIFAX INC
$85.0M
MMSMAXIMUS INC
$84.0M
WIXWIX COM LTD
$84.0M
FNFFIDELITY NATIONAL FINANCIAL
$84.0M
NBIXNEUROCRINE BIOSCIENCES INC
$84.0M
ENRENERGIZER HLDGS INC NEW
$84.0M
NUVEEN MICHIGAN QLT MUN INC
$84.0M
PHMPULTE GROUP INC
$84.0M
SCHASCHWAB STRATEGIC TR
$83.0M
CVGWCALAVO GROWERS INC
$83.0M
EVNEATON VANCE MUNI INCOME TRUS
$83.0M
PEOADAM NAT RES FD INC
$82.0M
GWRUSDGENESEE & WYO INC
$82.0M
GWREGUIDEWIRE SOFTWARE INC
$81.0M
ARLPALLIANCE RES PARTNER L P
$81.0M
CITUSDCIT GROUP INC
$81.0M
SLMSLM CORP
$80.0M
MGMMGM RESORTS INTERNATIONAL
$80.0M
REEVEREST RE GROUP LTD
$80.0M
WOODISHARES TR
$80.0M
VVVVALVOLINE INC
$80.0M
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