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 |
|---|---|---|---|---|---|
| 501 | DTEDTE ENERGY CO | 8,098 | $1.0B | 6.33% | |
| 502 | —UBS AG LONDON BRH | 65,626 | $1.0B | 6.32% | |
| 503 | EMNEASTMAN CHEMICAL CO | 13,226 | $1.0B | 6.29% | |
| 504 | CLRUSDCONTINENTAL RESOURCES INC | 24,401 | $1.0B | 6.27% | |
| 505 | USIGISHARES TR | 17,950 | $1.0B | 6.26% | |
| 506 | LVSLAS VEGAS SANDS CORP | 17,159 | $1.0B | 6.19% | |
| 507 | BWABORGWARNER INC | 24,142 | $1.0B | 6.19% | |
| 508 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,289 | $1.0B | 6.18% | |
| 509 | USSGDBX ETF TR | 38,221 | $1.0B | 6.18% | |
| 510 | ETENERGY TRANSFER LP | 71,008 | $1.0B | 6.11% | |
| 511 | RNRRENAISSANCERE HOLDINGS LTD | 5,552 | $988.0M | 6.04% | |
| 512 | VENVENTAS INC | 14,273 | $976.0M | 5.96% | |
| 513 | JCIJOHNSON CTLS INTL PLC | 23,513 | $971.0M | 5.93% | |
| 514 | BAMBROOKFIELD ASSET MGMT INC | 19,882 | $950.0M | 5.80% | |
| 515 | BCEBCE INC | 20,728 | $943.0M | 5.76% | |
| 516 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,005 | $941.0M | 5.75% | |
| 517 | SEESEALED AIR CORP NEW | 21,990 | $941.0M | 5.75% | |
| 518 | VAWVANGUARD WORLD FDS | 7,282 | $934.0M | 5.71% | |
| 519 | HUNHUNTSMAN CORP | 45,478 | $930.0M | 5.68% | |
| 520 | CLXCLOROX CO DEL | 6,000 | $919.0M | 5.61% | |
| 521 | HEZUISHARES TR | 29,750 | $915.0M | 5.59% | |
| 522 | ELSEQUITY LIFESTYLE PPTYS INC | 7,541 | $915.0M | 5.59% | |
| 523 | ALBALBEMARLE CORP | 12,997 | $915.0M | 5.59% | |
| 524 | AIGAMERICAN INTL GROUP INC | 16,976 | $904.0M | 5.52% | |
| 525 | STXSEAGATE TECHNOLOGY PLC | 19,111 | $901.0M | 5.50% | |
| 526 | TFXTELEFLEX INC | 2,713 | $898.0M | 5.49% | |
| 527 | 8INSYNEOS HEALTH INC | 17,532 | $896.0M | 5.47% | |
| 528 | VNOVORNADO RLTY TR | 13,971 | $896.0M | 5.47% | |
| 529 | ATDALLEGHENY TECHNOLOGIES INC | 35,318 | $890.0M | 5.44% | |
| 530 | ADCAGREE REALTY CORP | 13,802 | $884.0M | 5.40% | |
| 531 | SIZEISHARES TR | 9,674 | $880.0M | 5.38% | |
| 532 | FQIDIGITAL RLTY TR INC | 7,432 | $875.0M | 5.35% | |
| 533 | HLIHOULIHAN LOKEY INC | 19,301 | $859.0M | 5.25% | |
| 534 | PMLPIMCO MUN INCOME FD II | 57,285 | $857.0M | 5.24% | |
| 535 | NINISOURCE INC | 29,635 | $853.0M | 5.21% | |
| 536 | BKLNINVESCO EXCHNG TRADED FD TR | 37,540 | $851.0M | 5.20% | |
| 537 | COR1EURCORESITE RLTY CORP | 7,372 | $849.0M | 5.19% | |
| 538 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,350 | $846.0M | 5.17% | |
| 539 | VTIPVANGUARD MALVERN FDS | 17,123 | $845.0M | 5.16% | |
| 540 | OPRXOPTIMIZERX CORP | 51,334 | $832.0M | 5.08% | |
| 541 | EVEUREATON VANCE CORP | 19,012 | $820.0M | 5.01% | |
| 542 | SFSTIFEL FINL CORP | 13,856 | $818.0M | 5.00% | |
| 543 | MXIMMAXIM INTEGRATED PRODS INC | 13,559 | $811.0M | 4.95% | |
| 544 | APTVAPTIV PLC | 10,032 | $811.0M | 4.95% | |
| 545 | APY1USDAPERGY CORP | 23,949 | $803.0M | 4.91% | |
| 546 | FLOTISHARES TR | 15,723 | $801.0M | 4.89% | |
| 547 | MTBM & T BK CORP | 4,626 | $787.0M | 4.81% | |
| 548 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $783.0M | 4.78% | |
| 549 | IXORIX CORP | 10,438 | $782.0M | 4.78% | |
| 550 | A4SAMERIPRISE FINL INC | 5,374 | $780.0M | 4.77% | |
| 551 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,306 | $770.0M | 4.70% | |
| 552 | HPTUSDHOSPITALITY PPTYS TR | 30,544 | $764.0M | 4.67% | |
| 553 | ESSESSEX PPTY TR INC | 2,587 | $755.0M | 4.61% | |
| 554 | WTHWORTHINGTON INDS INC | 18,724 | $754.0M | 4.61% | |
| 555 | PGXINVESCO EXCHNG TRADED FD TR | 51,107 | $748.0M | 4.57% | |
| 556 | GLWCORNING INC | 22,257 | $740.0M | 4.52% | |
| 557 | —JP MORGAN EXCHANGE TRADED FD | 30,571 | $737.0M | 4.50% | |
| 558 | CUBECUBESMART | 22,042 | $737.0M | 4.50% | |
| 559 | CPTCAMDEN PPTY TR | 6,979 | $729.0M | 4.45% | |
| 560 | MTHMERITAGE HOMES CORP | 14,167 | $727.0M | 4.44% | |
| 561 | EXREXTRA SPACE STORAGE INC | 6,821 | $724.0M | 4.42% | |
| 562 | SNYSANOFI | 16,654 | $721.0M | 4.40% | |
| 563 | RYROYAL BK CDA MONTREAL QUE | 9,082 | $721.0M | 4.40% | |
| 564 | ARWARROW ELECTRS INC | 10,061 | $717.0M | 4.38% | |
| 565 | IXGISHARES TR | 10,818 | $693.0M | 4.23% | |
| 566 | TKRTIMKEN CO | 13,455 | $691.0M | 4.22% | |
| 567 | BWXSPDR SERIES TRUST | 23,878 | $691.0M | 4.22% | |
| 568 | SRCLSTERICYCLE INC | 14,361 | $686.0M | 4.19% | |
| 569 | —IHS MARKIT LTD | 10,646 | $678.0M | 4.14% | |
| 570 | URIUNITED RENTALS INC | 5,106 | $677.0M | 4.14% | |
| 571 | NUENUCOR CORP | 12,290 | $677.0M | 4.14% | |
| 572 | ACWIISHARES TR | 9,139 | $674.0M | 4.12% | |
| 573 | CBUCOMMUNITY BK SYS INC | 10,200 | $672.0M | 4.11% | |
| 574 | GNTXGENTEX CORP | 27,026 | $665.0M | 4.06% | |
| 575 | EFGISHARES TR | 8,220 | $664.0M | 4.06% | |
| 576 | CECELANESE CORP DEL | 6,149 | $663.0M | 4.05% | |
| 577 | PEBOPEOPLES BANCORP INC | 20,500 | $661.0M | 4.04% | |
| 578 | MSIMOTOROLA SOLUTIONS INC | 3,930 | $655.0M | 4.00% | |
| 579 | XECEURCIMAREX ENERGY CO | 11,040 | $655.0M | 4.00% | |
| 580 | FCXFREEPORT-MCMORAN INC | 55,737 | $647.0M | 3.95% | |
| 581 | NGGNATIONAL GRID PLC | 12,142 | $646.0M | 3.95% | |
| 582 | RFREGIONS FINL CORP NEW | 42,902 | $641.0M | 3.92% | |
| 583 | ORANYORANGE | 40,285 | $633.0M | 3.87% | |
| 584 | TTELUS CORP | 16,960 | $626.0M | 3.82% | |
| 585 | ALCALCON INC | 10,088 | $626.0M | 3.82% | |
| 586 | LTCLTC PPTYS INC | 13,509 | $617.0M | 3.77% | |
| 587 | VPLVANGUARD INTL EQUITY INDEX F | 9,314 | $615.0M | 3.76% | |
| 588 | CHTRCHARTER COMMUNICATIONS INC N | 1,550 | $613.0M | 3.75% | |
| 589 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $610.0M | 3.73% | |
| 590 | TPLUSDTEXAS PAC LD TR | 775 | $610.0M | 3.73% | |
| 591 | QSRRESTAURANT BRANDS INTL INC | 8,759 | $609.0M | 3.72% | |
| 592 | SUSUNCOR ENERGY INC NEW | 19,480 | $607.0M | 3.71% | |
| 593 | DSIISHARES TR | 5,527 | $604.0M | 3.69% | |
| 594 | FUNCEDAR FAIR L P | 12,534 | $598.0M | 3.65% | |
| 595 | KBWPINVESCO EXCHNG TRADED FD TR | 8,504 | $594.0M | 3.63% | |
| 596 | GUNRFLEXSHARES TR | 17,936 | $592.0M | 3.62% | |
| 597 | SPLKCHFSPLUNK INC | 4,650 | $585.0M | 3.57% | |
| 598 | DOCUSDPHYSICIANS RLTY TR | 33,504 | $584.0M | 3.57% | |
| 599 | FASTFASTENAL CO | 17,883 | $583.0M | 3.56% | |
| 600 | JECUSDJACOBS ENGR GROUP INC | 6,841 | $577.0M | 3.53% |