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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 19,701 | $4.0B | 25.27% | |
| 302 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,258 | $3.9B | 24.88% | |
| 303 | HEDJWISDOMTREE TR | 61,781 | $3.9B | 24.85% | |
| 304 | AONAON PLC | 25,033 | $3.9B | 24.50% | |
| 305 | —LABORATORY CORP AMER HLDGS | 22,148 | $3.8B | 24.48% | |
| 306 | ELVANTHEM INC | 13,959 | $3.8B | 24.34% | |
| 307 | FTVFORTIVE CORP | 44,730 | $3.8B | 23.96% | |
| 308 | GWWGRAINGER W W INC | 10,422 | $3.7B | 23.70% | |
| 309 | MASMASCO CORP | 100,972 | $3.7B | 23.52% | |
| 310 | BBVABANCO BILBAO VIZCAYA ARGENTA | 581,547 | $3.7B | 23.31% | |
| 311 | ULUNILEVER PLC | 66,596 | $3.7B | 23.29% | |
| 312 | WELLWELLTOWER INC | 56,450 | $3.6B | 23.10% | |
| 313 | CRMSALESFORCE COM INC | 22,329 | $3.6B | 22.59% | |
| 314 | ADSKAUTODESK INC | 22,652 | $3.5B | 22.50% | |
| 315 | AREALEXANDRIA REAL ESTATE EQ IN | 27,955 | $3.5B | 22.37% | |
| 316 | TTENTOTAL S A | 54,139 | $3.5B | 22.18% | |
| 317 | COFCAPITAL ONE FINL CORP | 36,218 | $3.4B | 21.88% | |
| 318 | GMGENERAL MTRS CO | 101,820 | $3.4B | 21.81% | |
| 319 | BMTABRITISH AMERN TOB PLC | 73,183 | $3.4B | 21.72% | |
| 320 | EQIXEQUINIX INC | 7,849 | $3.4B | 21.62% | |
| 321 | WYWEYERHAEUSER CO | 105,193 | $3.4B | 21.60% | |
| 322 | DOVDOVER CORP | 38,322 | $3.4B | 21.59% | |
| 323 | VOTVANGUARD INDEX FDS | 23,677 | $3.4B | 21.47% | |
| 324 | MZTILANCASTER COLONY CORP | 22,230 | $3.3B | 21.11% | |
| 325 | GSKGLAXOSMITHKLINE PLC | 82,116 | $3.3B | 20.99% | |
| 326 | XLYSELECT SECTOR SPDR TR | 27,313 | $3.2B | 20.37% | |
| 327 | TTCTORO CO | 52,480 | $3.1B | 20.02% | |
| 328 | GISGENERAL MLS INC | 73,244 | $3.1B | 20.00% | |
| 329 | PPGPPG INDS INC | 28,671 | $3.1B | 19.91% | |
| 330 | BF/BBROWN FORMAN CORP | 61,534 | $3.1B | 19.79% | |
| 331 | INTUINTUIT | 13,485 | $3.1B | 19.51% | |
| 332 | —EXPRESS SCRIPTS HLDG CO | 32,259 | $3.1B | 19.50% | |
| 333 | XLISELECT SECTOR SPDR TR | 38,788 | $3.0B | 19.35% | |
| 334 | SIVBEURSVB FINL GROUP | 9,780 | $3.0B | 19.34% | |
| 335 | NVONOVO-NORDISK A S | 63,220 | $3.0B | 18.96% | |
| 336 | SJMSMUCKER J M CO | 28,974 | $3.0B | 18.92% | |
| 337 | VTYVERINT SYS INC | 59,125 | $3.0B | 18.85% | |
| 338 | VPUVANGUARD WORLD FDS | 24,744 | $2.9B | 18.56% | |
| 339 | GPCGENUINE PARTS CO | 29,165 | $2.9B | 18.45% | |
| 340 | BXPBOSTON PROPERTIES INC | 23,435 | $2.9B | 18.36% | |
| 341 | —ROCKWELL COLLINS INC | 20,466 | $2.9B | 18.29% | |
| 342 | KELKELLOGG CO | 40,377 | $2.8B | 17.99% | |
| 343 | ITUBITAU UNIBANCO HLDG SA | 255,000 | $2.8B | 17.82% | |
| 344 | VCRVANGUARD WORLD FDS | 15,366 | $2.8B | 17.64% | |
| 345 | VISVANGUARD WORLD FDS | 18,572 | $2.7B | 17.45% | |
| 346 | TNETTRINET GROUP INC | 48,044 | $2.7B | 17.22% | |
| 347 | HSTHOST HOTELS & RESORTS INC | 126,726 | $2.7B | 17.01% | |
| 348 | HRCHILL ROM HLDGS INC | 28,125 | $2.7B | 16.89% | |
| 349 | KSUEURKANSAS CITY SOUTHERN | 23,165 | $2.6B | 16.70% | |
| 350 | TLTISHARES TR | 22,262 | $2.6B | 16.61% | |
| 351 | IRINGERSOLL-RAND PLC | 25,407 | $2.6B | 16.54% | |
| 352 | XLUSELECT SECTOR SPDR TR | 49,175 | $2.6B | 16.47% | |
| 353 | ALSALLSTATE CORP | 26,148 | $2.6B | 16.42% | |
| 354 | VXUSVANGUARD STAR FD | 47,362 | $2.6B | 16.28% | |
| 355 | HBC2HSBC HLDGS PLC | 57,705 | $2.5B | 16.15% | |
| 356 | HDBHDFC BANK LTD | 26,917 | $2.5B | 16.12% | |
| 357 | ATVIEURACTIVISION BLIZZARD INC | 30,073 | $2.5B | 15.92% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE IN | 33,300 | $2.5B | 15.87% | |
| 359 | —DANAHER CORP DEL | 6,000 | $2.5B | 15.84% | |
| 360 | EAELECTRONIC ARTS INC | 20,599 | $2.5B | 15.79% | |
| 361 | CMSCMS ENERGY CORP | 50,636 | $2.5B | 15.79% | |
| 362 | EMNEASTMAN CHEM CO | 25,565 | $2.4B | 15.57% | |
| 363 | NOCNORTHROP GRUMMAN CORP | 7,598 | $2.4B | 15.34% | |
| 364 | PYPLPAYPAL HLDGS INC | 27,354 | $2.4B | 15.29% | |
| 365 | DRIDARDEN RESTAURANTS INC | 20,996 | $2.3B | 14.86% | |
| 366 | FXEINVESCO CURRENCYSHARES EURO | 20,868 | $2.3B | 14.76% | |
| 367 | WBWEIBO CORP | 31,646 | $2.3B | 14.72% | |
| 368 | NOMDNOMAD FOODS LTD | 113,897 | $2.3B | 14.69% | |
| 369 | IBNICICI BK LTD | 271,907 | $2.3B | 14.69% | |
| 370 | HSYHERSHEY CO | 22,508 | $2.3B | 14.61% | |
| 371 | FRTEURFEDERAL REALTY INVT TR | 18,137 | $2.3B | 14.60% | |
| 372 | MARMARRIOTT INTL INC NEW | 17,339 | $2.3B | 14.56% | |
| 373 | CDKCDK GLOBAL INC | 36,536 | $2.3B | 14.55% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,424 | $2.3B | 14.52% | |
| 375 | LWLAMB WESTON HLDGS INC | 34,187 | $2.3B | 14.49% | |
| 376 | EGPEASTGROUP PPTY INC | 23,787 | $2.3B | 14.48% | |
| 377 | RSGREPUBLIC SVCS INC | 31,244 | $2.3B | 14.44% | |
| 378 | LNCLINCOLN NATL CORP IND | 33,381 | $2.3B | 14.37% | |
| 379 | GRFSGRIFOLS S A | 104,229 | $2.2B | 14.17% | |
| 380 | HUNHUNTSMAN CORP | 81,596 | $2.2B | 14.14% | |
| 381 | XLFISELECT SECTOR SPDR TR | 41,063 | $2.2B | 14.09% | |
| 382 | EPREPR PPTYS | 32,134 | $2.2B | 13.99% | |
| 383 | SCHWSCHWAB CHARLES CORP NEW | 44,195 | $2.2B | 13.82% | |
| 384 | BABAALIBABA GROUP HLDG LTD | 12,783 | $2.1B | 13.40% | |
| 385 | SNASNAP ON INC | 11,459 | $2.1B | 13.39% | |
| 386 | TRNOTERRENO RLTY CORP | 55,643 | $2.1B | 13.35% | |
| 387 | GPNGLOBAL PMTS INC | 16,462 | $2.1B | 13.34% | |
| 388 | FRFIRST INDUSTRIAL REALTY TRUS | 64,635 | $2.0B | 12.92% | |
| 389 | AKAMAKAMAI TECHNOLOGIES INC | 27,607 | $2.0B | 12.85% | |
| 390 | —GRAMERCY PPTY TR | 73,267 | $2.0B | 12.79% | |
| 391 | MGAMAGNA INTL INC | 38,107 | $2.0B | 12.74% | |
| 392 | XLNXEURXILINX INC | 24,921 | $2.0B | 12.71% | |
| 393 | BIGGQBIG LOTS INC | 47,819 | $2.0B | 12.71% | |
| 394 | TSLATESLA INC | 7,461 | $2.0B | 12.57% | |
| 395 | VCSHVANGUARD SCOTTSDALE FDS | 25,089 | $2.0B | 12.48% | |
| 396 | AKXANSYS INC | 10,427 | $1.9B | 12.39% | |
| 397 | SSLSASOL LTD | 50,236 | $1.9B | 12.35% | |
| 398 | MRSHMARSH & MCLENNAN COS INC | 23,165 | $1.9B | 12.19% | |
| 399 | TSSTOTAL SYS SVCS INC | 19,290 | $1.9B | 12.12% | |
| 400 | HUBBHUBBELL INC | 14,142 | $1.9B | 12.02% |