FIFTH THIRD BANCORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7B
Holdings
2,212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ODFLOLD DOMINION FGHT LINES INC | 1,260 | $203.0M | 1.29% | |
| 902 | SCHGSCHWAB STRATEGIC TR | 2,472 | $203.0M | 1.29% | |
| 903 | IYRISHARES TR | 2,524 | $202.0M | 1.29% | |
| 904 | AYIACUITY BRANDS INC | 1,286 | $202.0M | 1.29% | |
| 905 | MAINMAIN STREET CAPITAL CORP | 5,200 | $200.0M | 1.27% | |
| 906 | ULTAULTA BEAUTY INC | 708 | $200.0M | 1.27% | |
| 907 | SLYGSPDR SERIES TRUST | 2,956 | $200.0M | 1.27% | |
| 908 | MINTPIMCO ETF TR | 1,963 | $199.0M | 1.27% | |
| 909 | GUNRFLEXSHARES TR | 5,894 | $199.0M | 1.27% | |
| 910 | HPHELMERICH & PAYNE INC | 2,897 | $199.0M | 1.27% | |
| 911 | PHKPIMCO HIGH INCOME FD | 23,671 | $199.0M | 1.27% | |
| 912 | ASHASHLAND GLOBAL HLDGS INC | 2,363 | $198.0M | 1.26% | |
| 913 | EXPDEXPEDITORS INTL WASH INC | 2,690 | $198.0M | 1.26% | |
| 914 | MAAMID AMER APT CMNTYS INC | 1,978 | $198.0M | 1.26% | |
| 915 | ISCGISHARES TR | 930 | $198.0M | 1.26% | |
| 916 | TPRTAPESTRY INC | 3,907 | $196.0M | 1.25% | |
| 917 | DSIISHARES TR | 1,829 | $195.0M | 1.24% | |
| 918 | IHDGWISDOMTREE TR | 6,065 | $195.0M | 1.24% | |
| 919 | APHAMPHENOL CORP NEW | 2,070 | $195.0M | 1.24% | |
| 920 | SCHFSCHWAB STRATEGIC TR | 5,798 | $194.0M | 1.23% | |
| 921 | OVEROVERSTOCK COM INC DEL | 7,000 | $194.0M | 1.23% | |
| 922 | TWOEURTWO HBRS INVT CORP | 12,909 | $193.0M | 1.23% | |
| 923 | EEMVISHARES INC | 3,240 | $192.0M | 1.22% | |
| 924 | VEEVVEEVA SYS INC | 1,750 | $191.0M | 1.22% | |
| 925 | ZAYOEURZAYO GROUP HLDGS INC | 5,461 | $190.0M | 1.21% | |
| 926 | —CBS CORP NEW | 3,264 | $188.0M | 1.20% | |
| 927 | WFC 7.5 PERP LWELLS FARGO CO NEW | 145 | $187.0M | 1.19% | |
| 928 | PCTYPAYLOCITY HLDG CORP | 2,319 | $186.0M | 1.18% | |
| 929 | SCHVSCHWAB STRATEGIC TR | 3,305 | $185.0M | 1.18% | |
| 930 | ILCGISHARES TR | 996 | $185.0M | 1.18% | |
| 931 | SLYVSPDR SERIES TRUST | 2,662 | $182.0M | 1.16% | |
| 932 | —CONVERGYS CORP | 7,588 | $180.0M | 1.15% | |
| 933 | CNXCNX RESOURCES CORPORATION | 12,528 | $179.0M | 1.14% | |
| 934 | PG4PRINCIPAL FINL GROUP INC | 3,058 | $179.0M | 1.14% | |
| 935 | ILMNILLUMINA INC | 484 | $178.0M | 1.13% | |
| 936 | INGRINGREDION INC | 1,682 | $177.0M | 1.13% | |
| 937 | IMGNEURIMMUNOGEN INC | 18,610 | $176.0M | 1.12% | |
| 938 | DBAINVESCO DB MLTI SECTR CMMTY | 10,400 | $176.0M | 1.12% | |
| 939 | TUPTUPPERWARE BRANDS CORP | 5,173 | $173.0M | 1.10% | |
| 940 | CHRWC H ROBINSON WORLDWIDE INC | 1,753 | $172.0M | 1.09% | |
| 941 | —BLACKROCK MUNIYIELD INVST FD | 11,978 | $171.0M | 1.09% | |
| 942 | GGENPACT LIMITED | 5,575 | $171.0M | 1.09% | |
| 943 | DREUSDDUKE REALTY CORP | 6,044 | $171.0M | 1.09% | |
| 944 | BIPBROOKFIELD INFRAST PARTNERS | 4,235 | $169.0M | 1.08% | |
| 945 | —LIBBEY INC | 19,215 | $168.0M | 1.07% | |
| 946 | WDAYWORKDAY INC | 1,150 | $168.0M | 1.07% | |
| 947 | SEICSEI INVESTMENTS CO | 2,727 | $167.0M | 1.06% | |
| 948 | BANCBANC OF CALIFORNIA INC | 8,813 | $167.0M | 1.06% | |
| 949 | —MGM GROWTH PPTYS LLC | 5,650 | $167.0M | 1.06% | |
| 950 | NUANEURNUANCE COMMUNICATIONS INC | 9,631 | $167.0M | 1.06% | |
| 951 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 26,150 | $167.0M | 1.06% | |
| 952 | BF/ABROWN FORMAN CORP | 3,260 | $166.0M | 1.06% | |
| 953 | —CREE INC | 4,379 | $166.0M | 1.06% | |
| 954 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,641 | $165.0M | 1.05% | |
| 955 | FRCBFIRST REP BK SAN FRANCISCO C | 1,705 | $164.0M | 1.04% | |
| 956 | VTEBVANGUARD MUN BD FD INC | 3,210 | $162.0M | 1.03% | |
| 957 | NUVNUVEEN MUN VALUE FD INC | 17,149 | $161.0M | 1.02% | |
| 958 | UBSIUNITED BANKSHARES INC WEST V | 4,413 | $160.0M | 1.02% | |
| 959 | XPHDXPIONEER FLOATING RATE TR | 14,509 | $160.0M | 1.02% | |
| 960 | EXPEEXPEDIA GROUP INC | 1,221 | $159.0M | 1.01% | |
| 961 | —ENTERCOM COMMUNICATIONS CORP | 20,000 | $158.0M | 1.01% | |
| 962 | FBINFORTUNE BRANDS HOME & SEC IN | 3,020 | $158.0M | 1.01% | |
| 963 | TECHBIO TECHNE CORP | 772 | $158.0M | 1.01% | |
| 964 | PAGPENSKE AUTOMOTIVE GRP INC | 3,304 | $157.0M | 1.00% | |
| 965 | CVNACARVANA CO | 2,650 | $157.0M | 1.00% | |
| 966 | MTDMETTLER TOLEDO INTERNATIONAL | 257 | $157.0M | 1.00% | |
| 967 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,000 | $157.0M | 1.00% | |
| 968 | ALSNALLISON TRANSMISSION HLDGS I | 2,990 | $156.0M | 0.99% | |
| 969 | MUSAMURPHY USA INC | 1,829 | $156.0M | 0.99% | |
| 970 | TDTTFLEXSHARES TR | 6,476 | $155.0M | 0.99% | |
| 971 | —COBIZ FINANCIAL INC | 7,009 | $155.0M | 0.99% | |
| 972 | KMXCARMAX INC | 2,077 | $155.0M | 0.99% | |
| 973 | NEUNEWMARKET CORP | 383 | $155.0M | 0.99% | |
| 974 | MGKVANGUARD WORLD FD | 1,202 | $154.0M | 0.98% | |
| 975 | HOUSREALOGY HLDGS CORP | 7,349 | $152.0M | 0.97% | |
| 976 | —FRONTLINE LTD | 26,109 | $152.0M | 0.97% | |
| 977 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,328 | $151.0M | 0.96% | |
| 978 | XEXGXEATON VANCE TAX MNGD GBL DV | 15,852 | $151.0M | 0.96% | |
| 979 | PXFINVESCO EXCHNG TRADED FD TR | 3,454 | $149.0M | 0.95% | |
| 980 | —SCANA CORP NEW | 3,839 | $149.0M | 0.95% | |
| 981 | XLRESELECT SECTOR SPDR TR | 4,584 | $149.0M | 0.95% | |
| 982 | FEPFIRST TR EXCH TRD ALPHA FD I | 3,893 | $149.0M | 0.95% | |
| 983 | HOGHARLEY DAVIDSON INC | 3,266 | $148.0M | 0.94% | |
| 984 | LSTRLANDSTAR SYS INC | 1,216 | $148.0M | 0.94% | |
| 985 | BLVVANGUARD BD INDEX FD INC | 1,686 | $147.0M | 0.94% | |
| 986 | ITOTISHARES TR | 2,200 | $147.0M | 0.94% | |
| 987 | HPEHEWLETT PACKARD ENTERPRISE C | 9,019 | $147.0M | 0.94% | |
| 988 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $145.0M | 0.92% | |
| 989 | VSMEURVERSUM MATLS INC | 4,016 | $145.0M | 0.92% | |
| 990 | AORISHARES TR | 3,210 | $145.0M | 0.92% | |
| 991 | DHSWISDOMTREE TR | 2,000 | $144.0M | 0.92% | |
| 992 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 7,297 | $144.0M | 0.92% | |
| 993 | VVVVALVOLINE INC | 6,626 | $143.0M | 0.91% | |
| 994 | FTITECHNIPFMC PLC | 4,533 | $142.0M | 0.90% | |
| 995 | LPXLOUISIANA PAC CORP | 5,344 | $142.0M | 0.90% | |
| 996 | EWCISHARES INC | 4,900 | $141.0M | 0.90% | |
| 997 | AAXJISHARES TR | 2,000 | $141.0M | 0.90% | |
| 998 | NZFNUVEEN MUNICIPAL CREDIT INC | 9,755 | $141.0M | 0.90% | |
| 999 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,995 | $140.0M | 0.89% | |
| 1000 | KLACKLA-TENCOR CORP | 1,379 | $140.0M | 0.89% |