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 |
|---|---|---|---|---|---|
| 701 | SPLVINVESCO EXCHNG TRADED FD TR | 7,156 | $394.0M | 2.41% | |
| 702 | VRPINVESCO EXCHNG TRADED FD TR | 15,800 | $394.0M | 2.41% | |
| 703 | VRSNVERISIGN INC | 1,886 | $394.0M | 2.41% | |
| 704 | FBNCFIRST BANCORP N C | 10,816 | $394.0M | 2.41% | |
| 705 | LIESUN LIFE FINL INC | 9,504 | $393.0M | 2.40% | |
| 706 | WF2WINTRUST FINL CORP | 5,311 | $389.0M | 2.38% | |
| 707 | TRHCEURTABULA RASA HEALTHCARE INC | 7,798 | $389.0M | 2.38% | |
| 708 | —ARGO GROUP INTL HLDGS LTD | 5,235 | $388.0M | 2.37% | |
| 709 | ACWXISHARES TR | 8,211 | $384.0M | 2.35% | |
| 710 | JBHTHUNT J B TRANS SVCS INC | 4,185 | $383.0M | 2.34% | |
| 711 | CSFLUSDCENTERSTATE BK CORP | 16,626 | $383.0M | 2.34% | |
| 712 | IXP*ISHARES TR | 6,634 | $380.0M | 2.32% | |
| 713 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,221 | $379.0M | 2.32% | |
| 714 | BOOTBOOT BARN HLDGS INC | 10,620 | $378.0M | 2.31% | |
| 715 | PRFTUSDPERFICIENT INC | 11,017 | $378.0M | 2.31% | |
| 716 | BNDXVANGUARD CHARLOTTE FDS | 6,578 | $377.0M | 2.30% | |
| 717 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,342 | $377.0M | 2.30% | |
| 718 | —JP MORGAN EXCHANGE TRADED FD | 16,517 | $377.0M | 2.30% | |
| 719 | WEAWESTERN ALLIANCE BANCORP | 8,381 | $375.0M | 2.29% | |
| 720 | EFAVISHARES TR | 5,169 | $375.0M | 2.29% | |
| 721 | —BIOTELEMETRY INC | 7,774 | $374.0M | 2.28% | |
| 722 | EDUNEW ORIENTAL ED & TECH GRP I | 3,871 | $374.0M | 2.28% | |
| 723 | AALAMERICAN AIRLS GROUP INC | 11,428 | $373.0M | 2.28% | |
| 724 | UHSUNIVERSAL HLTH SVCS INC | 2,843 | $371.0M | 2.27% | |
| 725 | FW2NBANNER CORP | 6,835 | $370.0M | 2.26% | |
| 726 | CNMDCONMED CORP | 4,316 | $369.0M | 2.25% | |
| 727 | IVZINVESCO LTD | 18,002 | $368.0M | 2.25% | |
| 728 | IXCISHARES TR | 11,339 | $368.0M | 2.25% | |
| 729 | MXIISHARES TR | 5,628 | $367.0M | 2.24% | |
| 730 | AMTTD AMERITRADE HLDG CORP | 7,267 | $363.0M | 2.22% | |
| 731 | —AQUA AMERICA INC | 8,779 | $363.0M | 2.22% | |
| 732 | MMSIMERIT MED SYS INC | 6,084 | $362.0M | 2.21% | |
| 733 | —HMS HLDGS CORP | 11,181 | $362.0M | 2.21% | |
| 734 | UBSUBS GROUP AG | 30,464 | $361.0M | 2.21% | |
| 735 | APHAMPHENOL CORP NEW | 3,753 | $360.0M | 2.20% | |
| 736 | TRPTC ENERGY CORP | 7,244 | $359.0M | 2.19% | |
| 737 | RMERESMED INC | 2,921 | $356.0M | 2.17% | |
| 738 | ASGNASGN INC | 5,852 | $355.0M | 2.17% | |
| 739 | UPLDUPLAND SOFTWARE INC | 7,790 | $355.0M | 2.17% | |
| 740 | MTZMASTEC INC | 6,817 | $351.0M | 2.14% | |
| 741 | FIXCOMFORT SYS USA INC | 6,874 | $351.0M | 2.14% | |
| 742 | TERTERADYNE INC | 7,277 | $349.0M | 2.13% | |
| 743 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 15,283 | $347.0M | 2.12% | |
| 744 | BYDBOYD GAMING CORP | 12,797 | $345.0M | 2.11% | |
| 745 | QNSTQUINSTREET INC | 21,728 | $344.0M | 2.10% | |
| 746 | TDOCTELADOC HEALTH INC | 5,184 | $344.0M | 2.10% | |
| 747 | CPBCAMPBELL SOUP CO | 8,559 | $343.0M | 2.10% | |
| 748 | NVRIHARSCO CORP | 12,451 | $342.0M | 2.09% | |
| 749 | VACMARRIOTT VACTINS WORLDWID CO | 3,498 | $337.0M | 2.06% | |
| 750 | VLYVALLEY NATL BANCORP | 31,250 | $337.0M | 2.06% | |
| 751 | URBNURBAN OUTFITTERS INC | 14,828 | $337.0M | 2.06% | |
| 752 | SKYWSKYWEST INC | 5,531 | $336.0M | 2.05% | |
| 753 | HRBBLOCK H & R INC | 11,350 | $333.0M | 2.03% | |
| 754 | CWCURTISS WRIGHT CORP | 2,601 | $331.0M | 2.02% | |
| 755 | STSENSATA TECHNOLOGIES HLDNG P | 6,739 | $330.0M | 2.02% | |
| 756 | MTDRMATADOR RES CO | 16,586 | $330.0M | 2.02% | |
| 757 | REZIRESIDEO TECHNOLOGIES INC | 15,069 | $330.0M | 2.02% | |
| 758 | EIXEDISON INTL | 4,867 | $328.0M | 2.00% | |
| 759 | DKDELEK US HLDGS INC NEW | 8,071 | $327.0M | 2.00% | |
| 760 | CAGCONAGRA BRANDS INC | 12,281 | $326.0M | 1.99% | |
| 761 | WRKUSDWESTROCK CO | 8,909 | $325.0M | 1.99% | |
| 762 | DGXQUEST DIAGNOSTICS INC | 3,180 | $324.0M | 1.98% | |
| 763 | RHCRH PLC | 9,887 | $324.0M | 1.98% | |
| 764 | —INVESCO EXCHANGE TRADED FD T | 27,005 | $322.0M | 1.97% | |
| 765 | BCBRUNSWICK CORP | 7,000 | $321.0M | 1.96% | |
| 766 | DGDOLLAR GEN CORP NEW | 2,376 | $321.0M | 1.96% | |
| 767 | ZTOZTO EXPRESS CAYMAN INC | 16,791 | $321.0M | 1.96% | |
| 768 | HCAHCA HEALTHCARE INC | 2,370 | $320.0M | 1.95% | |
| 769 | PUMPPROPETRO HLDG CORP | 15,426 | $319.0M | 1.95% | |
| 770 | PSRINVESCO ACTIVELY MANAGD ETF | 3,500 | $314.0M | 1.92% | |
| 771 | BSACBANCO SANTANDER CHILE NEW | 10,237 | $306.0M | 1.87% | |
| 772 | PFGCPERFORMANCE FOOD GROUP CO | 7,623 | $305.0M | 1.86% | |
| 773 | CHEFCHEFS WHSE INC | 8,630 | $303.0M | 1.85% | |
| 774 | PXFINVESCO EXCHNG TRADED FD TR | 7,415 | $301.0M | 1.84% | |
| 775 | BURLBURLINGTON STORES INC | 1,770 | $301.0M | 1.84% | |
| 776 | WABWABTEC CORP | 4,188 | $301.0M | 1.84% | |
| 777 | RYAAYRYANAIR HLDGS PLC | 4,663 | $299.0M | 1.83% | |
| 778 | ITOTISHARES TR | 4,466 | $298.0M | 1.82% | |
| 779 | CNACNA FINL CORP | 6,305 | $297.0M | 1.81% | |
| 780 | ATRAPTARGROUP INC | 2,389 | $297.0M | 1.81% | |
| 781 | MCSMARCUS CORP | 8,910 | $294.0M | 1.80% | |
| 782 | DELLDELL TECHNOLOGIES INC | 5,792 | $294.0M | 1.80% | |
| 783 | BAC 7.25 PERP LBANK AMER CORP | 214 | $294.0M | 1.80% | |
| 784 | AESAES CORP | 17,328 | $290.0M | 1.77% | |
| 785 | FFIVF5 NETWORKS INC | 1,988 | $290.0M | 1.77% | |
| 786 | IACIEURIAC INTERACTIVECORP | 1,323 | $288.0M | 1.76% | |
| 787 | LLOEWS CORP | 5,267 | $288.0M | 1.76% | |
| 788 | MBTGBPMOBILE TELESYSTEMS PJSC | 30,722 | $286.0M | 1.75% | |
| 789 | NXPINXP SEMICONDUCTORS N V | 2,918 | $285.0M | 1.74% | |
| 790 | DXJWISDOMTREE TR | 5,818 | $283.0M | 1.73% | |
| 791 | NGVTINGEVITY CORP | 2,690 | $283.0M | 1.73% | |
| 792 | NFRAFLEXSHARES TR | 5,543 | $283.0M | 1.73% | |
| 793 | PVHPVH CORP | 2,983 | $282.0M | 1.72% | |
| 794 | LAMRLAMAR ADVERTISING CO NEW | 3,487 | $281.0M | 1.72% | |
| 795 | RSPINVESCO EXCHANGE TRADED FD T | 2,600 | $280.0M | 1.71% | |
| 796 | CHECHEMED CORP NEW | 775 | $280.0M | 1.71% | |
| 797 | GRA1EURGRACE W R & CO DEL NEW | 3,665 | $279.0M | 1.70% | |
| 798 | SONYSONY CORP | 5,326 | $279.0M | 1.70% | |
| 799 | DOXAMDOCS LTD | 4,487 | $279.0M | 1.70% | |
| 800 | ATOATMOS ENERGY CORP | 2,635 | $278.0M | 1.70% |