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
ON1OLD NATL BANCORP IND
$97K
IDXXIDEXX LABS INC
$97K
IBCPINDEPENDENT BANK CORP MICH
$97K
QLDPROSHARES TR
$97K
ARLPALLIANCE RES PARTNER L P
$97K
XIFRNEXTERA ENERGY PARTNERS LP
$97K
BLACKROCK MUNIENHANCED FD IN
$96K
GAPGAP INC DEL
$96K
FXRFIRST TR EXCHANGE TRADED FD
$94K
ARIAPOLLO COML REAL EST FIN INC
$94K
LENLENNAR CORP
$94K
TDTORONTO DOMINION BK ONT
$93K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$93K
WTMWHITE MTNS INS GROUP LTD
$92K
WKWORKIVA INC
$92K
CITUSDCIT GROUP INC
$91K
WATWATERS CORP
$91K
IWYISHARES TR
$91K
PWRQUANTA SVCS INC
$91K
FFIVF5 NETWORKS INC
$90K
2U INC
$90K
KEYW HLDG CORP
$90K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$90K
IYGISHARES TR
$89K
IYY*ISHARES TR
$89K
CTRACABOT OIL & GAS CORP
$89K
NUVEEN OHIO QLTY MUN INCOME
$89K
SODASTREAM INTERNATIONAL LTD
$89K
DLSWISDOMTREE TR
$88K
ZBRAZEBRA TECHNOLOGIES CORP
$88K
UNITUNITI GROUP INC
$88K
HMNHORACE MANN EDUCATORS CORP N
$88K
EVHEVOLENT HEALTH INC
$88K
XCEMCOLUMBIA ETF TR II
$87K
PZZAPAPA JOHNS INTL INC
$87K
LEGLEGGETT & PLATT INC
$87K
OGEOGE ENERGY CORP
$87K
BUCKEYE PARTNERS L P
$86K
ENERGY TRANSFER PARTNERS LP
$85K
GLOBGLOBANT S A
$85K
HESHESS CORP
$85K
ENLINK MIDSTREAM PARTNERS LP
$85K
VALEVALE S A
$85K
MLMMARTIN MARIETTA MATLS INC
$85K
BUNGE LIMITED
$85K
ATHENAHEALTH INC
$84K
IGMISHARES TR
$84K
BLBLACKLINE INC
$84K
OZKBANK OZK
$84K
PROPROS HOLDINGS INC
$84K
ALKALASKA AIR GROUP INC
$83K
NXPNUVEEN SELECT TAX FREE INCM
$83K
FXZFIRST TR EXCHANGE TRADED FD
$83K
USFDUS FOODS HLDG CORP
$83K
RVTROYCE VALUE TR INC
$82K
FTAFIRST TR LRG CP VL ALPHADEX
$82K
GWREGUIDEWIRE SOFTWARE INC
$81K
CSQCALAMOS STRATEGIC TOTL RETN
$81K
AIVLWISDOMTREE TR
$81K
CXHMFS INVT GRADE MUN TR
$81K
BMVPINVESCO EXCHANGE TRADED FD T
$81K
GNRSPDR INDEX SHS FDS
$80K
DBEUDBX ETF TR
$80K
HSKAEURHESKA CORP
$79K
ACADACADIA PHARMACEUTICALS INC
$79K
CVA1EURCOVANTA HLDG CORP
$78K
CVGWCALAVO GROWERS INC
$78K
AGNCAGNC INVT CORP
$78K
JPSTJP MORGAN EXCHANGE TRADED FD
$78K
AQLTISHARES TR
$78K
SDIVEURGLOBAL X FDS
$78K
ISHARES TR
$78K
LMBSFIRST TR EXCHANGE TRADED FD
$77K
HSBC HLDGS PLC
$77K
QEPQEP RES INC
$77K
HEIHEICO CORP NEW
$77K
PRAAPRA GROUP INC
$75K
MMSMAXIMUS INC
$75K
GEGGEO GROUP INC NEW
$75K
ACWXISHARES TR
$75K
EXLSEXLSERVICE HOLDINGS INC
$75K
PBCTEURPEOPLES UNITED FINANCIAL INC
$74K
AVYAVERY DENNISON CORP
$74K
MTUSTIMKENSTEEL CORP
$74K
HMCHONDA MOTOR LTD
$74K
UTFCOHEN & STEERS INFRASTRUCTUR
$74K
FRPTFRESHPET INC
$73K
DJPBARCLAYS BK PLC
$73K
ALGTALLEGIANT TRAVEL CO
$73K
SUN HYDRAULICS CORP
$73K
AGOASSURED GUARANTY LTD
$73K
SPWRQSUNPOWER CORP
$73K
BOKFBOK FINL CORP
$73K
MTNVAIL RESORTS INC
$73K
PTLCPACER FDS TR
$72K
APPNAPPIAN CORP
$72K
BFKBLACKROCK MUN INCOME TR
$72K
ETGEATON VANCE TX ADV GLBL DIV
$72K
EXPOEXPONENT INC
$72K
ACWIISHARES TR
$72K
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