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 |
|---|---|---|---|---|---|
| 801 | IPINTL PAPER CO | 6,405 | $277.0M | 1.69% | |
| 802 | ASMLASML HOLDING N V | 1,331 | $277.0M | 1.69% | |
| 803 | —JERNIGAN CAP INC | 13,481 | $276.0M | 1.69% | |
| 804 | ABJAABB LTD | 13,720 | $275.0M | 1.68% | |
| 805 | 9990302DAPACHE CORP | 9,408 | $273.0M | 1.67% | |
| 806 | IGIBISHARES TR | 4,780 | $272.0M | 1.66% | |
| 807 | DISCKUSDDISCOVERY INC | 9,509 | $271.0M | 1.66% | |
| 808 | FHIFEDERATED INVS INC PA | 8,300 | $270.0M | 1.65% | |
| 809 | YYEURYY INC | 3,863 | $269.0M | 1.64% | |
| 810 | USCIUNITED STS COMMODITY INDEX F | 7,255 | $268.0M | 1.64% | |
| 811 | SUBISHARES TR | 2,511 | $268.0M | 1.64% | |
| 812 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,477 | $268.0M | 1.64% | |
| 813 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 14,107 | $268.0M | 1.64% | |
| 814 | WDAYWORKDAY INC | 1,305 | $268.0M | 1.64% | |
| 815 | HUBSHUBSPOT INC | 1,570 | $268.0M | 1.64% | |
| 816 | ESGDISHARES TR | 4,146 | $267.0M | 1.63% | |
| 817 | NEONEOGENOMICS INC | 12,168 | $267.0M | 1.63% | |
| 818 | HXLHEXCEL CORP NEW | 3,302 | $267.0M | 1.63% | |
| 819 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,201 | $267.0M | 1.63% | |
| 820 | CIMCHIMERA INVT CORP | 14,152 | $267.0M | 1.63% | |
| 821 | DNPDNP SELECT INCOME FD | 22,500 | $266.0M | 1.63% | |
| 822 | MAINMAIN STREET CAPITAL CORP | 6,450 | $265.0M | 1.62% | |
| 823 | EQREQUITY RESIDENTIAL | 3,486 | $265.0M | 1.62% | |
| 824 | —POLYONE CORP | 8,365 | $263.0M | 1.61% | |
| 825 | NTESNETEASE INC | 1,030 | $263.0M | 1.61% | |
| 826 | CYBRCYBERARK SOFTWARE LTD | 2,040 | $261.0M | 1.59% | |
| 827 | PBPROSPERITY BANCSHARES INC | 3,953 | $261.0M | 1.59% | |
| 828 | WNSNWNS HOLDINGS LTD | 4,408 | $261.0M | 1.59% | |
| 829 | CUKCARNIVAL PLC | 5,713 | $259.0M | 1.58% | |
| 830 | TDTTFLEXSHARES TR | 10,487 | $259.0M | 1.58% | |
| 831 | EXPEEXPEDIA GROUP INC | 1,950 | $259.0M | 1.58% | |
| 832 | DVNDEVON ENERGY CORP NEW | 9,096 | $259.0M | 1.58% | |
| 833 | JXIISHARES TR | 4,734 | $258.0M | 1.58% | |
| 834 | PRFINVESCO EXCHANGE TRADED FD T | 2,213 | $258.0M | 1.58% | |
| 835 | DGRWWISDOMTREE TR | 5,913 | $258.0M | 1.58% | |
| 836 | SHOPSHOPIFY INC | 855 | $257.0M | 1.57% | |
| 837 | ADMARCHER DANIELS MIDLAND CO | 6,278 | $256.0M | 1.56% | |
| 838 | HN9HANESBRANDS INC | 14,852 | $256.0M | 1.56% | |
| 839 | VRSKVERISK ANALYTICS INC | 1,726 | $253.0M | 1.55% | |
| 840 | DREUSDDUKE REALTY CORP | 7,969 | $252.0M | 1.54% | |
| 841 | TAPMOLSON COORS BREWING CO | 4,484 | $251.0M | 1.53% | |
| 842 | VAREURVARIAN MED SYS INC | 1,847 | $251.0M | 1.53% | |
| 843 | PG4PRINCIPAL FINL GROUP INC | 4,338 | $251.0M | 1.53% | |
| 844 | UNMUNUM GROUP | 7,462 | $250.0M | 1.53% | |
| 845 | BCPCBALCHEM CORP | 2,487 | $249.0M | 1.52% | |
| 846 | TCBITEXAS CAPITAL BANCSHARES INC | 4,054 | $249.0M | 1.52% | |
| 847 | VOOGVANGUARD ADMIRAL FDS INC | 1,541 | $248.0M | 1.52% | |
| 848 | BLVVANGUARD BD INDEX FD INC | 2,543 | $247.0M | 1.51% | |
| 849 | MTDMETTLER TOLEDO INTERNATIONAL | 293 | $246.0M | 1.50% | |
| 850 | FIBKFIRST INTST BANCSYSTEM INC | 6,200 | $246.0M | 1.50% | |
| 851 | SMFGSUMITOMO MITSUI FINL GROUP I | 34,642 | $245.0M | 1.50% | |
| 852 | VMBSVANGUARD SCOTTSDALE FDS | 4,640 | $245.0M | 1.50% | |
| 853 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,291 | $244.0M | 1.49% | |
| 854 | DISCAUSDDISCOVERY INC | 7,921 | $243.0M | 1.48% | |
| 855 | MOMOUSDMOMO INC | 6,758 | $242.0M | 1.48% | |
| 856 | NUVNUVEEN MUN VALUE FD INC | 23,651 | $241.0M | 1.47% | |
| 857 | FRCBFIRST REP BK SAN FRANCISCO C | 2,470 | $241.0M | 1.47% | |
| 858 | XETYXEATON VANCE TX MGD DIV EQ IN | 20,070 | $241.0M | 1.47% | |
| 859 | MAAMID AMER APT CMNTYS INC | 2,034 | $240.0M | 1.47% | |
| 860 | MGVVANGUARD WORLD FD | 2,959 | $238.0M | 1.45% | |
| 861 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,010 | $238.0M | 1.45% | |
| 862 | XGDVXGABELLI DIVD & INCOME TR | 11,000 | $238.0M | 1.45% | |
| 863 | TSCOTRACTOR SUPPLY CO | 2,186 | $238.0M | 1.45% | |
| 864 | INFYINFOSYS LTD | 22,130 | $237.0M | 1.45% | |
| 865 | IDXXIDEXX LABS INC | 856 | $236.0M | 1.44% | |
| 866 | AZNASTRAZENECA PLC | 5,704 | $235.0M | 1.44% | |
| 867 | VICIVICI PPTYS INC | 10,617 | $234.0M | 1.43% | |
| 868 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,345 | $233.0M | 1.42% | |
| 869 | —CORNERSTONE BLDG BRANDS INC | 40,000 | $233.0M | 1.42% | |
| 870 | SCHVSCHWAB STRATEGIC TR | 4,128 | $232.0M | 1.42% | |
| 871 | EEFTEURONET WORLDWIDE INC | 1,369 | $230.0M | 1.41% | |
| 872 | EMBISHARES TR | 2,026 | $230.0M | 1.41% | |
| 873 | VSSVANGUARD INTL EQUITY INDEX F | 2,188 | $230.0M | 1.41% | |
| 874 | SUISUN CMNTYS INC | 1,770 | $227.0M | 1.39% | |
| 875 | WDCWESTERN DIGITAL CORP | 4,745 | $226.0M | 1.38% | |
| 876 | WFC 7.5 PERP LWELLS FARGO CO NEW | 166 | $226.0M | 1.38% | |
| 877 | —CREE INC | 4,029 | $226.0M | 1.38% | |
| 878 | HPEHEWLETT PACKARD ENTERPRISE C | 15,057 | $225.0M | 1.37% | |
| 879 | MRO*MARATHON OIL CORP | 15,783 | $224.0M | 1.37% | |
| 880 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,875 | $224.0M | 1.37% | |
| 881 | ETWEATON VANCE TXMGD GL BUYWR O | 22,746 | $223.0M | 1.36% | |
| 882 | NFGNATIONAL FUEL GAS CO N J | 4,200 | $222.0M | 1.36% | |
| 883 | —BANCO SANTANDER MEXICO S A | 29,007 | $222.0M | 1.36% | |
| 884 | TGNATEGNA INC | 14,606 | $221.0M | 1.35% | |
| 885 | NSYNICE LTD | 1,604 | $220.0M | 1.34% | |
| 886 | OMFONEMAIN HLDGS INC | 6,374 | $216.0M | 1.32% | |
| 887 | JBLJABIL INC | 6,802 | $215.0M | 1.31% | |
| 888 | EWJISHARES INC | 3,941 | $215.0M | 1.31% | |
| 889 | NADNUVEEN QUALITY MUNCP INCOME | 15,299 | $214.0M | 1.31% | |
| 890 | CBSHCOMMERCE BANCSHARES INC | 3,581 | $214.0M | 1.31% | |
| 891 | FNBFNB CORP PA | 18,156 | $214.0M | 1.31% | |
| 892 | LEALEAR CORP | 1,518 | $211.0M | 1.29% | |
| 893 | VGSHVANGUARD SCOTTSDALE FDS | 3,471 | $211.0M | 1.29% | |
| 894 | —FLEXSHARES TR | 4,771 | $210.0M | 1.28% | |
| 895 | CGCCANOPY GROWTH CORP | 5,198 | $210.0M | 1.28% | |
| 896 | MKLMARKEL CORP | 193 | $210.0M | 1.28% | |
| 897 | LDURPIMCO ETF TR | 2,100 | $210.0M | 1.28% | |
| 898 | PCTYPAYLOCITY HLDG CORP | 2,230 | $209.0M | 1.28% | |
| 899 | AIVLWISDOMTREE TR | 2,436 | $209.0M | 1.28% | |
| 900 | FBINFORTUNE BRANDS HOME & SEC IN | 3,649 | $208.0M | 1.27% |