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)

StockValue
GGGGRACO INC
$139K
RPGINVESCO EXCHANGE TRADED FD T
$139K
HDVISHARES TR
$139K
NLYEURANNALY CAP MGMT INC
$139K
UHSUNIVERSAL HLTH SVCS INC
$138K
BABINVESCO EXCHNG TRADED FD TR
$138K
PEBPEBBLEBROOK HOTEL TR
$138K
EXASEXACT SCIENCES CORP
$136K
WCNWASTE CONNECTIONS INC
$136K
NEONEOGENOMICS INC
$135K
TIFEURTIFFANY & CO NEW
$135K
SYNTEL INC
$135K
DISCKUSDDISCOVERY INC
$135K
RRRRED ROCK RESORTS INC
$134K
PAAPLAINS ALL AMERN PIPELINE L
$134K
CHEMICAL FINL CORP
$133K
IYWISHARES TR
$133K
LIILENNOX INTL INC
$133K
VLUEISHARES TR
$132K
KKRKKR & CO INC
$131K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$131K
FDCFIRST DATA CORP NEW
$131K
MVTBLACKROCK MUNIVEST FD II INC
$131K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$131K
TGNATEGNA INC
$130K
SQMSOCIEDAD QUIMICA MINERA DE C
$129K
IYCISHARES TR
$129K
HFCUSDHOLLYFRONTIER CORP
$128K
RBAGBPRITCHIE BROS AUCTIONEERS
$128K
FUODOLBY LABORATORIES INC
$128K
NORTHWEST NAT GAS CO
$127K
MSMMSC INDL DIRECT INC
$127K
FDO.FMACYS INC
$126K
SHOPSHOPIFY INC
$126K
XLCSELECT SECTOR SPDR TR
$126K
AK STL HLDG CORP
$125K
FANFIRST TR EXCHANGE TRADED FD
$124K
PPLPEMBINA PIPELINE CORP
$124K
AMDADVANCED MICRO DEVICES INC
$124K
FELEFRANKLIN ELEC INC
$123K
U S G CORP
$122K
ENRENERGIZER HLDGS INC NEW
$121K
LKQ1LKQ CORP
$120K
CGCCANOPY GROWTH CORP
$120K
DORMDORMAN PRODUCTS INC
$119K
QTECFIRST TR NASDAQ100 TECH INDE
$119K
AIZASSURANT INC
$119K
GWXSPDR INDEX SHS FDS
$119K
RSRELIANCE STEEL & ALUMINUM CO
$118K
PEGAPEGASYSTEMS INC
$117K
VRSKVERISK ANALYTICS INC
$116K
CBFVCB FINL SVCS INC
$116K
NATIONAL INSTRS CORP
$116K
0DFCDIREXION SHS ETF TR
$115K
IWCISHARES TR
$114K
SCHASCHWAB STRATEGIC TR
$114K
SPECTRA ENERGY PARTNERS LP
$114K
SPSCSPS COMM INC
$114K
ZIONZIONS BANCORPORATION
$114K
GKDGRAND CANYON ED INC
$114K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$114K
JDJD COM INC
$113K
ROYAL BK SCOTLAND GROUP PLC
$113K
CHS1USDCHICOS FAS INC
$113K
AXSAXIS CAPITAL HOLDINGS LTD
$113K
SIRIEURSIRIUS XM HLDGS INC
$113K
DPZDOMINOS PIZZA INC
$112K
BFHALLIANCE DATA SYSTEMS CORP
$112K
RITMNEW RESIDENTIAL INVT CORP
$112K
PNRPENTAIR PLC
$112K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$112K
MOBILE MINI INC
$112K
PDIPIMCO MUNICIPAL INCOME FD
$112K
CNKCINEMARK HOLDINGS INC
$109K
IYFISHARES TR
$109K
IYMISHARES TR
$107K
KBESPDR SERIES TRUST
$107K
USPHU S PHYSICAL THERAPY INC
$107K
FNFFIDELITY NATIONAL FINANCIAL
$105K
MPLXMPLX LP
$105K
DECKDECKERS OUTDOOR CORP
$105K
JUSTGOLDMAN SACHS ETF TR
$105K
AWCAMERICAN WTR WKS CO INC NEW
$104K
SJR/BEURSHAW COMMUNICATIONS INC
$104K
VONGVANGUARD SCOTTSDALE FDS
$104K
AWNADVANCE AUTO PARTS INC
$104K
SPYMSPDR SERIES TRUST
$104K
HOLXHOLOGIC INC
$103K
FDLFIRST TR MORNINGSTAR DIV LEA
$103K
CBRLCRACKER BARREL OLD CTRY STOR
$101K
TRNTRINITY INDS INC
$101K
DUN & BRADSTREET CORP DEL NE
$100K
CARSCARS COM INC
$100K
WOODISHARES TR
$100K
PDL CMNTY BANCORP
$100K
AMCXAMC NETWORKS INC
$99K
IGEISHARES TR
$99K
IEPICAHN ENTERPRISES LP
$99K
DGDOLLAR GEN CORP NEW
$98K
RETAIL PPTYS AMER INC
$98K
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