FIFTH THIRD BANCORP Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$16.7B

Holdings

2,091

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,091 positions)

StockValue
8INSYNEOS HEALTH INC
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$1.0M
TLTISHARES TR
$1.0M
BNDXVANGUARD CHARLOTTE FDS
$1.0M
WTBAWEST BANCORPORATION INC
$1.0M
RETAEURREATA PHARMACEUTICALS INC
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
BWXSPDR SER TR
$998K
SDYSPDR SER TR
$995K
DTEDTE ENERGY CO
$992K
EDCONSOLIDATED EDISON INC
$988K
USIGISHARES TR
$978K
ZIONZIONS BANCORPORATION N A
$977K
VGKVANGUARD INTL EQUITY INDEX F
$966K
LUVSOUTHWEST AIRLS CO
$966K
BMTABRITISH AMERN TOB PLC
$958K
EMNEASTMAN CHEM CO
$954K
ESSESSEX PPTY TR INC
$954K
CDKCDK GLOBAL INC
$951K
ADCAGREE REALTY CORP
$949K
VOXVANGUARD WORLD FDS
$937K
XRAYDENTSPLY SIRONA INC
$936K
MGAMAGNA INTL INC
$927K
SNYSANOFI
$925K
HNIHNI CORP
$917K
MRNAMODERNA INC
$909K
TAUBMAN CTRS INC
$905K
DYDYCOM INDS INC
$903K
ISHARES TR
$889K
RNRRENAISSANCERE HOLDINGS LTD
$874K
DONSPDR DOW JONES INDL AVERAGE
$864K
IDXXIDEXX LABS INC
$862K
ROKROCKWELL AUTOMATION INC
$861K
GATXGATX CORP
$861K
OREALTY INCOME CORP
$858K
PPLPPL CORP
$851K
MPWRMONOLITHIC PWR SYS INC
$851K
GLPIGAMING & LEISURE PPTYS INC
$849K
FASTFASTENAL CO
$838K
APTVAPTIV PLC
$828K
KEYKEYCORP
$822K
APARTMENT INVT & MGMT CO
$819K
ELSEQUITY LIFESTYLE PPTYS INC
$815K
TTTRANE TECHNOLOGIES PLC
$814K
DREUSDDUKE REALTY CORP
$809K
HDSUSDHD SUPPLY HLDGS INC
$807K
IHS MARKIT LTD
$807K
VNOVORNADO RLTY TR
$795K
VNQIVANGUARD INTL EQUITY INDEX F
$788K
SUMMIT FINL GROUP INC
$783K
CMGCHIPOTLE MEXICAN GRILL INC
$781K
FIVNFIVE9 INC
$780K
EVEUREATON VANCE CORP
$765K
WMBWILLIAMS COS INC
$764K
AFLAFLAC INC
$760K
ETRENTERGY CORP NEW
$754K
VENVENTAS INC
$746K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$745K
CLRUSDCONTINENTAL RES INC
$738K
PGXINVESCO EXCH TRADED FD TR II
$738K
BAMBROOKFIELD ASSET MGMT INC
$729K
RCLROYAL CARIBBEAN CRUISES LTD
$724K
HBANHUNTINGTON BANCSHARES INC
$723K
ARWARROW ELECTRS INC
$715K
PMLPIMCO MUN INCOME FD II
$714K
SEESEALED AIR CORP NEW
$702K
LYBLYONDELLBASELL INDUSTRIES N
$700K
EXREXTRA SPACE STORAGE INC
$699K
VTIPVANGUARD MALVERN FDS
$699K
ALAIR LEASE CORP
$694K
BCEBCE INC
$693K
A4SAMERIPRISE FINL INC
$688K
BALLBALL CORP
$684K
AMDADVANCED MICRO DEVICES INC
$682K
OXYOCCIDENTAL PETE CORP
$679K
HSTHOST HOTELS & RESORTS INC
$673K
SFSTIFEL FINL CORP
$672K
OPRXOPTIMIZERX CORP
$669K
XECEURCIMAREX ENERGY CO
$666K
DLXDELUXE CORP
$666K
IGIBISHARES TR
$660K
ISIIONIS PHARMACEUTICALS INC
$660K
WPCWP CAREY INC
$654K
DSIISHARES TR
$652K
TYLTYLER TECHNOLOGIES INC
$650K
MSIMOTOROLA SOLUTIONS INC
$649K
NEOGNEOGEN CORP
$648K
MPLXMPLX LP
$647K
HUNHUNTSMAN CORP
$646K
FANGDIAMONDBACK ENERGY INC
$627K
SUSAISHARES TR
$626K
UDRUDR INC
$621K
RGAREINSURANCE GRP OF AMERICA I
$620K
BUDANHEUSER BUSCH INBEV SA/NV
$617K
CMCANADIAN IMP BK COMM
$617K
CMACOMERICA INC
$609K
MSCIMSCI INC
$609K
BKLNINVESCO EXCHANGE-TRADED FD T
$606K
CPTCAMDEN PPTY TR
$595K
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