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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 62,134 | $11.6B | 70.68% | |
| 202 | VFHVANGUARD WORLD FDS | 167,265 | $11.5B | 70.52% | |
| 203 | SNPSSYNOPSYS INC | 89,463 | $11.5B | 70.34% | |
| 204 | XBISPDR SERIES TRUST | 128,726 | $11.3B | 68.98% | |
| 205 | XLFSELECT SECTOR SPDR TR | 408,801 | $11.3B | 68.93% | |
| 206 | ALSALLSTATE CORP | 109,919 | $11.2B | 68.29% | |
| 207 | IJTISHARES TR | 61,101 | $11.2B | 68.12% | |
| 208 | PSXPHILLIPS 66 | 115,877 | $10.8B | 66.22% | |
| 209 | BIVVANGUARD BD INDEX FD INC | 123,945 | $10.7B | 65.50% | |
| 210 | CLCOLGATE PALMOLIVE CO | 147,391 | $10.6B | 64.54% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 82,680 | $10.6B | 64.50% | |
| 212 | MCXMCCORMICK & CO INC | 67,866 | $10.5B | 64.27% | |
| 213 | RHT1EURRED HAT INC | 55,943 | $10.5B | 64.17% | |
| 214 | DEODIAGEO P L C | 60,313 | $10.4B | 63.49% | |
| 215 | JACKJACK IN THE BOX INC | 124,415 | $10.1B | 61.86% | |
| 216 | PLDPROLOGIS INC | 126,065 | $10.1B | 61.69% | |
| 217 | BDXBECTON DICKINSON & CO | 39,803 | $10.0B | 61.28% | |
| 218 | VOEVANGUARD INDEX FDS | 88,538 | $9.9B | 60.23% | |
| 219 | SYYSYSCO CORP | 139,194 | $9.8B | 60.14% | |
| 220 | XLUSELECT SECTOR SPDR TR | 164,858 | $9.8B | 60.05% | |
| 221 | BAXBAXTER INTL INC | 118,929 | $9.7B | 59.50% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 97,180 | $9.7B | 59.22% | |
| 223 | WHWYNDHAM HOTELS & RESORTS INC | 173,877 | $9.7B | 59.21% | |
| 224 | TSNTYSON FOODS INC | 117,700 | $9.5B | 58.06% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 29,303 | $9.5B | 57.84% | |
| 226 | BBYBEST BUY INC | 135,161 | $9.4B | 57.58% | |
| 227 | METMETLIFE INC | 187,877 | $9.3B | 57.01% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 90,299 | $9.3B | 56.97% | |
| 229 | XLBSELECT SECTOR SPDR TR | 159,370 | $9.3B | 56.96% | |
| 230 | CNRCANADIAN NATL RY CO | 98,884 | $9.1B | 55.87% | |
| 231 | SBACSBA COMMUNICATIONS CORP NEW | 40,667 | $9.1B | 55.86% | |
| 232 | BBTUSDBB&T CORP | 185,934 | $9.1B | 55.81% | |
| 233 | IJJISHARES TR | 57,269 | $9.1B | 55.80% | |
| 234 | ESNTESSENT GROUP LTD | 194,154 | $9.1B | 55.74% | |
| 235 | CERNCHFCERNER CORP | 123,079 | $9.0B | 55.12% | |
| 236 | MUBISHARES TR | 75,949 | $8.6B | 52.47% | |
| 237 | MCOMOODYS CORP | 43,895 | $8.6B | 52.38% | |
| 238 | NVSNNOVARTIS A G | 93,835 | $8.6B | 52.34% | |
| 239 | DDOMINION ENERGY INC | 110,760 | $8.6B | 52.32% | |
| 240 | DHID R HORTON INC | 198,539 | $8.6B | 52.31% | |
| 241 | VLUEISHARES TR | 105,150 | $8.5B | 52.16% | |
| 242 | OEFISHARES TR | 65,739 | $8.5B | 52.05% | |
| 243 | HIHILLENBRAND INC | 214,555 | $8.5B | 51.87% | |
| 244 | XLVSELECT SECTOR SPDR TR | 89,690 | $8.3B | 50.76% | |
| 245 | YUMCYUM CHINA HLDGS INC | 177,103 | $8.2B | 49.99% | |
| 246 | ETNEATON CORP PLC | 98,071 | $8.2B | 49.89% | |
| 247 | SAPSAP SE | 59,338 | $8.1B | 49.59% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORP | 38,734 | $8.1B | 49.57% | |
| 249 | HRSEURHARRIS CORP DEL | 42,899 | $8.1B | 49.56% | |
| 250 | HASHASBRO INC | 76,630 | $8.1B | 49.47% | |
| 251 | IJSISHARES TR | 54,475 | $8.1B | 49.46% | |
| 252 | RWOSPDR INDEX SHS FDS | 160,705 | $8.0B | 48.99% | |
| 253 | BKNGBOOKING HLDGS INC | 4,237 | $7.9B | 48.53% | |
| 254 | PRUPRUDENTIAL FINL INC | 77,590 | $7.8B | 47.88% | |
| 255 | ADIANALOG DEVICES INC | 69,052 | $7.8B | 47.62% | |
| 256 | CTVACORTEVA INC | 261,850 | $7.7B | 47.30% | |
| 257 | VTYVERINT SYS INC | 142,001 | $7.6B | 46.66% | |
| 258 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,632 | $7.6B | 46.55% | |
| 259 | LQDISHARES TR | 60,897 | $7.6B | 46.27% | |
| 260 | LULULULULEMON ATHLETICA INC | 41,831 | $7.5B | 46.05% | |
| 261 | CFGCITIZENS FINL GROUP INC | 209,075 | $7.4B | 45.17% | |
| 262 | VIABVIACOM INC NEW | 245,611 | $7.3B | 44.82% | |
| 263 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,843 | $7.3B | 44.71% | |
| 264 | WECWEC ENERGY GROUP INC | 87,183 | $7.3B | 44.40% | |
| 265 | RCLROYAL CARIBBEAN CRUISES LTD | 59,725 | $7.2B | 44.23% | |
| 266 | VFCV F CORP | 82,464 | $7.2B | 44.01% | |
| 267 | MCKMCKESSON CORP | 53,337 | $7.2B | 43.79% | |
| 268 | NDQINVESCO QQQ TR | 37,663 | $7.0B | 42.97% | |
| 269 | RPREALPAGE INC | 115,871 | $6.8B | 41.66% | |
| 270 | TMUST MOBILE US INC | 91,897 | $6.8B | 41.62% | |
| 271 | GISGENERAL MLS INC | 127,993 | $6.7B | 41.07% | |
| 272 | KEYKEYCORP NEW | 373,391 | $6.6B | 40.49% | |
| 273 | STWDSTARWOOD PPTY TR INC | 284,307 | $6.5B | 39.46% | |
| 274 | AMATAPPLIED MATLS INC | 143,538 | $6.4B | 39.38% | |
| 275 | PYPLPAYPAL HLDGS INC | 56,040 | $6.4B | 39.19% | |
| 276 | BKBANK NEW YORK MELLON CORP | 143,922 | $6.4B | 38.82% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC | 97,372 | $6.3B | 38.71% | |
| 278 | ZBHZIMMER BIOMET HLDGS INC | 53,358 | $6.3B | 38.38% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 48,084 | $6.3B | 38.29% | |
| 280 | WMSADVANCED DRAIN SYS INC DEL | 190,758 | $6.3B | 38.21% | |
| 281 | ZIONZIONS BANCORPORATION N A | 135,565 | $6.2B | 38.08% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 70,303 | $6.2B | 37.80% | |
| 283 | XLESELECT SECTOR SPDR TR | 94,647 | $6.0B | 36.84% | |
| 284 | CNPCENTERPOINT ENERGY INC | 207,127 | $5.9B | 36.23% | |
| 285 | R6C2ROYAL DUTCH SHELL PLC | 87,885 | $5.8B | 35.30% | |
| 286 | HALHALLIBURTON CO | 252,759 | $5.7B | 35.12% | |
| 287 | STLDSTEEL DYNAMICS INC | 189,333 | $5.7B | 34.93% | |
| 288 | PHPARKER HANNIFIN CORP | 33,074 | $5.6B | 34.35% | |
| 289 | VHTVANGUARD WORLD FDS | 32,182 | $5.6B | 34.20% | |
| 290 | CATHGLOBAL X FDS | 156,112 | $5.6B | 34.17% | |
| 291 | SOSOUTHERN CO | 100,258 | $5.5B | 33.86% | |
| 292 | FDSFACTSET RESH SYS INC | 19,302 | $5.5B | 33.79% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LT | 47,582 | $5.5B | 33.61% | |
| 294 | OKEONEOK INC NEW | 78,611 | $5.4B | 33.05% | |
| 295 | LNTALLIANT ENERGY CORP | 109,915 | $5.4B | 32.96% | |
| 296 | GWWGRAINGER W W INC | 20,110 | $5.4B | 32.95% | |
| 297 | BUDANHEUSER BUSCH INBEV SA/NV | 60,505 | $5.4B | 32.72% | |
| 298 | PSAPUBLIC STORAGE | 22,287 | $5.3B | 32.43% | |
| 299 | TROWPRICE T ROWE GROUP INC | 47,528 | $5.2B | 31.85% | |
| 300 | DPZDOMINOS PIZZA INC | 18,337 | $5.1B | 31.18% |