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 |
|---|---|---|---|---|---|
| 601 | RXIISHARES TR | 4,825 | $572.0M | 3.49% | |
| 602 | SUSAISHARES TR | 4,676 | $570.0M | 3.48% | |
| 603 | ITA*ISHARES TR | 2,626 | $563.0M | 3.44% | |
| 604 | NOWSERVICENOW INC | 2,045 | $561.0M | 3.43% | |
| 605 | MTGMGIC INVT CORP WIS | 42,527 | $559.0M | 3.42% | |
| 606 | 7HPHP INC | 26,645 | $554.0M | 3.38% | |
| 607 | CMCDN IMPERIAL BK COMM TORONTO | 6,981 | $548.0M | 3.35% | |
| 608 | ICLRICON PLC | 3,527 | $543.0M | 3.32% | |
| 609 | CEOCNOOC LTD | 3,181 | $542.0M | 3.31% | |
| 610 | RWRSPDR SERIES TRUST | 5,478 | $541.0M | 3.31% | |
| 611 | VEEVVEEVA SYS INC | 3,318 | $538.0M | 3.29% | |
| 612 | —WEINGARTEN RLTY INVS | 19,572 | $537.0M | 3.28% | |
| 613 | PFOFLAHERTY & CRUMRINE PFD INC | 45,812 | $537.0M | 3.28% | |
| 614 | VODVODAFONE GROUP PLC NEW | 32,529 | $531.0M | 3.24% | |
| 615 | IXJISHARES TR | 8,595 | $530.0M | 3.24% | |
| 616 | OMCOMNICOM GROUP INC | 6,460 | $529.0M | 3.23% | |
| 617 | BMOBANK MONTREAL QUE | 6,994 | $528.0M | 3.23% | |
| 618 | SLG2EURSL GREEN RLTY CORP | 6,488 | $521.0M | 3.18% | |
| 619 | FVDFIRST TR VALUE LINE DIVID IN | 15,454 | $521.0M | 3.18% | |
| 620 | CBTCABOT CORP | 10,921 | $521.0M | 3.18% | |
| 621 | EXIISHARES TR | 5,686 | $521.0M | 3.18% | |
| 622 | NEOGNEOGEN CORP | 8,235 | $511.0M | 3.12% | |
| 623 | MVFBLACKROCK MUNIVEST FD INC | 55,259 | $507.0M | 3.10% | |
| 624 | DONSPDR DOW JONES INDL AVRG ETF | 1,886 | $501.0M | 3.06% | |
| 625 | AERAERCAP HOLDINGS NV | 9,588 | $499.0M | 3.05% | |
| 626 | XYZSQUARE INC | 6,878 | $499.0M | 3.05% | |
| 627 | —CLEARBRIDGE ENERGY MIDSTRM O | 54,113 | $498.0M | 3.04% | |
| 628 | UDRUDR INC | 11,044 | $496.0M | 3.03% | |
| 629 | SUXSYNNEX CORP | 4,965 | $489.0M | 2.99% | |
| 630 | SPHSUBURBAN PROPANE PARTNERS L | 20,000 | $486.0M | 2.97% | |
| 631 | AOAISHARES TR | 8,709 | $480.0M | 2.93% | |
| 632 | ULTAULTA BEAUTY INC | 1,378 | $478.0M | 2.92% | |
| 633 | ISIIONIS PHARMACEUTICALS INC | 7,434 | $478.0M | 2.92% | |
| 634 | CNCCENTENE CORP DEL | 9,123 | $478.0M | 2.92% | |
| 635 | FIVNFIVE9 INC | 9,275 | $476.0M | 2.91% | |
| 636 | CPRTCOPART INC | 6,356 | $475.0M | 2.90% | |
| 637 | IQDFFLEXSHARES TR | 20,507 | $472.0M | 2.88% | |
| 638 | EENI S P A | 14,267 | $471.0M | 2.88% | |
| 639 | CP.TOCANADIAN PAC RY LTD | 2,000 | $470.0M | 2.87% | |
| 640 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,329 | $469.0M | 2.87% | |
| 641 | EPPISHARES INC | 9,900 | $468.0M | 2.86% | |
| 642 | FLSFLOWSERVE CORP | 8,874 | $468.0M | 2.86% | |
| 643 | KMIKINDER MORGAN INC DEL | 22,422 | $468.0M | 2.86% | |
| 644 | CMGCHIPOTLE MEXICAN GRILL INC | 639 | $468.0M | 2.86% | |
| 645 | XRNPXCOHEN & STEERS REIT & PFD &I | 21,600 | $467.0M | 2.85% | |
| 646 | CTXSEURCITRIX SYS INC | 4,756 | $467.0M | 2.85% | |
| 647 | REMISHARES TR | 11,067 | $467.0M | 2.85% | |
| 648 | WERNWERNER ENTERPRISES INC | 15,000 | $466.0M | 2.85% | |
| 649 | OUTOUTFRONT MEDIA INC | 18,037 | $465.0M | 2.84% | |
| 650 | NVGNUVEEN AMT FREE MUN CR INC F | 29,319 | $465.0M | 2.84% | |
| 651 | INGING GROEP N V | 39,762 | $460.0M | 2.81% | |
| 652 | LMATLEMAITRE VASCULAR INC | 16,418 | $459.0M | 2.80% | |
| 653 | TIFEURTIFFANY & CO NEW | 4,886 | $458.0M | 2.80% | |
| 654 | DBEFDBX ETF TR | 14,479 | $458.0M | 2.80% | |
| 655 | YETIYETI HLDGS INC | 15,788 | $457.0M | 2.79% | |
| 656 | LVLNSPDR SERIES TRUST | 8,490 | $454.0M | 2.77% | |
| 657 | AFWALIGN TECHNOLOGY INC | 1,638 | $448.0M | 2.74% | |
| 658 | SWXSOUTHWEST GAS HOLDINGS INC | 4,954 | $444.0M | 2.71% | |
| 659 | ARCPEURVEREIT INC | 49,162 | $443.0M | 2.71% | |
| 660 | IYRISHARES TR | 5,045 | $440.0M | 2.69% | |
| 661 | HZNPHORIZON THERAPEUTICS PUB LTD | 18,082 | $435.0M | 2.66% | |
| 662 | VMWEURVMWARE INC | 2,600 | $435.0M | 2.66% | |
| 663 | KXIISHARES TR | 8,233 | $433.0M | 2.65% | |
| 664 | RGENREPLIGEN CORP | 5,020 | $431.0M | 2.63% | |
| 665 | ESEVERSOURCE ENERGY | 5,687 | $431.0M | 2.63% | |
| 666 | BRCBRADY CORP | 8,725 | $430.0M | 2.63% | |
| 667 | IAUUSDISHARES GOLD TRUST | 31,859 | $430.0M | 2.63% | |
| 668 | VCITVANGUARD SCOTTSDALE FDS | 4,771 | $429.0M | 2.62% | |
| 669 | STAGSTAG INDL INC | 14,186 | $429.0M | 2.62% | |
| 670 | FDLFIRST TR MORNINGSTAR DIV LEA | 13,798 | $423.0M | 2.58% | |
| 671 | BALLBALL CORP | 6,029 | $422.0M | 2.58% | |
| 672 | LBEURL BRANDS INC | 16,151 | $422.0M | 2.58% | |
| 673 | RPDRAPID7 INC | 7,279 | $421.0M | 2.57% | |
| 674 | CPKCHESAPEAKE UTILS CORP | 4,411 | $419.0M | 2.56% | |
| 675 | PRIPRIMERICA INC | 3,486 | $418.0M | 2.55% | |
| 676 | NCLHNORWEGIAN CRUISE LINE HLDG L | 7,775 | $417.0M | 2.55% | |
| 677 | BENFRANKLIN RES INC | 11,944 | $416.0M | 2.54% | |
| 678 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,554 | $416.0M | 2.54% | |
| 679 | LGNDLIGAND PHARMACEUTICALS INC | 3,625 | $414.0M | 2.53% | |
| 680 | EXPDEXPEDITORS INTL WASH INC | 5,462 | $414.0M | 2.53% | |
| 681 | WSTWEST PHARMACEUTICAL SVSC INC | 3,300 | $413.0M | 2.52% | |
| 682 | MSCIMSCI INC | 1,727 | $412.0M | 2.52% | |
| 683 | MLCOMELCO RESORTS AND ENTMT LTD | 18,926 | $411.0M | 2.51% | |
| 684 | INDBINDEPENDENT BANK CORP MASS | 5,368 | $409.0M | 2.50% | |
| 685 | —UNIVERSAL FST PRODS INC | 10,700 | $407.0M | 2.49% | |
| 686 | BSFAANI PHARMACEUTICALS INC | 4,945 | $406.0M | 2.48% | |
| 687 | DDIVFIRST TR EXCHANGE TRADED FD | 16,248 | $405.0M | 2.47% | |
| 688 | AMJEURJPMORGAN CHASE & CO | 16,123 | $405.0M | 2.47% | |
| 689 | —RUDOLPH TECHNOLOGIES INC | 14,615 | $404.0M | 2.47% | |
| 690 | PIIPOLARIS INDS INC | 4,420 | $403.0M | 2.46% | |
| 691 | AINALBANY INTL CORP | 4,855 | $403.0M | 2.46% | |
| 692 | AMHAMERICAN HOMES 4 RENT | 16,460 | $400.0M | 2.44% | |
| 693 | FOXFFOX FACTORY HLDG CORP | 4,831 | $399.0M | 2.44% | |
| 694 | SNPUSDCHINA PETE & CHEM CORP | 5,854 | $399.0M | 2.44% | |
| 695 | —CABOT MICROELECTRONICS CORP | 3,628 | $399.0M | 2.44% | |
| 696 | BXMTBLACKSTONE MTG TR INC | 11,195 | $398.0M | 2.43% | |
| 697 | EBSEMERGENT BIOSOLUTIONS INC | 8,213 | $397.0M | 2.43% | |
| 698 | MOG/AMOOG INC | 4,237 | $397.0M | 2.43% | |
| 699 | SLVISHARES SILVER TRUST | 27,722 | $397.0M | 2.43% | |
| 700 | WPCW P CAREY INC | 4,860 | $395.0M | 2.41% |