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 |
|---|---|---|---|---|---|
| 401 | VPLVANGUARD INTL EQUITY INDEX F | 26,527 | $1.9B | 12.00% | |
| 402 | TYGEURTORTOISE ENERGY INFRA CORP | 69,983 | $1.9B | 11.99% | |
| 403 | MR4MERIDIAN BIOSCIENCE INC | 126,445 | $1.9B | 11.99% | |
| 404 | FANGDIAMONDBACK ENERGY INC | 13,915 | $1.9B | 11.97% | |
| 405 | VDCVANGUARD WORLD FDS | 13,413 | $1.9B | 11.96% | |
| 406 | CUBECUBESMART | 65,509 | $1.9B | 11.89% | |
| 407 | AVBAVALONBAY CMNTYS INC | 10,258 | $1.9B | 11.82% | |
| 408 | IXNISHARES TR | 10,574 | $1.9B | 11.78% | |
| 409 | ABEVAMBEV SA | 404,019 | $1.8B | 11.75% | |
| 410 | CFRCULLEN FROST BANKERS INC | 17,676 | $1.8B | 11.75% | |
| 411 | ROSTROSS STORES INC | 18,466 | $1.8B | 11.64% | |
| 412 | —APARTMENT INVT & MGMT CO | 41,082 | $1.8B | 11.54% | |
| 413 | PGRPROGRESSIVE CORP OHIO | 25,202 | $1.8B | 11.39% | |
| 414 | JBHTHUNT J B TRANS SVCS INC | 15,049 | $1.8B | 11.39% | |
| 415 | XLBSELECT SECTOR SPDR TR | 30,657 | $1.8B | 11.30% | |
| 416 | AG8AGILENT TECHNOLOGIES INC | 24,878 | $1.8B | 11.17% | |
| 417 | DLTRDOLLAR TREE INC | 21,041 | $1.7B | 10.92% | |
| 418 | HPTUSDHOSPITALITY PPTYS TR | 59,251 | $1.7B | 10.87% | |
| 419 | CBRECBRE GROUP INC | 38,744 | $1.7B | 10.87% | |
| 420 | VDEVANGUARD WORLD FDS | 16,240 | $1.7B | 10.86% | |
| 421 | INVHINVITATION HOMES INC | 72,847 | $1.7B | 10.62% | |
| 422 | CERNCHFCERNER CORP | 25,546 | $1.6B | 10.47% | |
| 423 | CICIGNA CORPORATION | 7,895 | $1.6B | 10.46% | |
| 424 | GLPIGAMING & LEISURE PPTYS INC | 46,319 | $1.6B | 10.39% | |
| 425 | CLRUSDCONTINENTAL RESOURCES INC | 23,754 | $1.6B | 10.32% | |
| 426 | WPPWPP PLC NEW | 22,102 | $1.6B | 10.30% | |
| 427 | RJFRAYMOND JAMES FINANCIAL INC | 17,401 | $1.6B | 10.19% | |
| 428 | IBBISHARES TR | 13,140 | $1.6B | 10.19% | |
| 429 | EPDENTERPRISE PRODS PARTNERS L | 55,592 | $1.6B | 10.16% | |
| 430 | DLXDELUXE CORP | 28,041 | $1.6B | 10.16% | |
| 431 | SAMBOSTON BEER INC | 5,512 | $1.6B | 10.09% | |
| 432 | WHRWHIRLPOOL CORP | 13,160 | $1.6B | 9.95% | |
| 433 | WWDWOODWARD INC | 18,928 | $1.5B | 9.74% | |
| 434 | ABGAMERISOURCEBERGEN CORP | 16,566 | $1.5B | 9.72% | |
| 435 | TSTENARIS S A | 45,590 | $1.5B | 9.72% | |
| 436 | FIVEFIVE BELOW INC | 11,573 | $1.5B | 9.58% | |
| 437 | FQIDIGITAL RLTY TR INC | 13,344 | $1.5B | 9.55% | |
| 438 | PCARPACCAR INC | 21,694 | $1.5B | 9.41% | |
| 439 | SFSTIFEL FINL CORP | 28,779 | $1.5B | 9.39% | |
| 440 | —SUNTRUST BKS INC | 22,047 | $1.5B | 9.37% | |
| 441 | URIUNITED RENTALS INC | 8,949 | $1.5B | 9.32% | |
| 442 | ADCAGREE REALTY CORP | 27,441 | $1.5B | 9.28% | |
| 443 | ADXADAMS DIVERSIFIED EQUITY FD | 87,402 | $1.5B | 9.27% | |
| 444 | VYMVANGUARD WHITEHALL FDS INC | 16,637 | $1.4B | 9.22% | |
| 445 | UNUSDUNILEVER N V | 26,047 | $1.4B | 9.21% | |
| 446 | ALBALBEMARLE CORP | 14,500 | $1.4B | 9.21% | |
| 447 | CPTCAMDEN PPTY TR | 15,441 | $1.4B | 9.19% | |
| 448 | AFLAFLAC INC | 30,582 | $1.4B | 9.16% | |
| 449 | HBANHUNTINGTON BANCSHARES INC | 95,712 | $1.4B | 9.09% | |
| 450 | NTRSNORTHERN TR CORP | 13,903 | $1.4B | 9.04% | |
| 451 | MBBISHARES TR | 13,370 | $1.4B | 8.79% | |
| 452 | JBLJABIL INC | 50,828 | $1.4B | 8.76% | |
| 453 | VODVODAFONE GROUP PLC NEW | 63,421 | $1.4B | 8.76% | |
| 454 | ALAIR LEASE CORP | 29,889 | $1.4B | 8.72% | |
| 455 | GATXGATX CORP | 15,837 | $1.4B | 8.72% | |
| 456 | METMETLIFE INC | 28,963 | $1.4B | 8.61% | |
| 457 | —UBS AG LONDON BRH | 78,266 | $1.4B | 8.59% | |
| 458 | SLG2EURSL GREEN RLTY CORP | 13,820 | $1.3B | 8.58% | |
| 459 | PPLPPL CORP | 46,073 | $1.3B | 8.58% | |
| 460 | BWABORGWARNER INC | 31,426 | $1.3B | 8.55% | |
| 461 | NUENUCOR CORP | 21,164 | $1.3B | 8.55% | |
| 462 | NOVEURNATIONAL OILWELL VARCO INC | 31,047 | $1.3B | 8.51% | |
| 463 | PRNTARK ETF TR | 50,540 | $1.3B | 8.44% | |
| 464 | EIXEDISON INTL | 19,413 | $1.3B | 8.36% | |
| 465 | HNIHNI CORP | 29,500 | $1.3B | 8.30% | |
| 466 | LTCLTC PPTYS INC | 29,542 | $1.3B | 8.29% | |
| 467 | 8INSYNEOS HEALTH INC | 25,263 | $1.3B | 8.28% | |
| 468 | VENVENTAS INC | 23,213 | $1.3B | 8.03% | |
| 469 | —WEINGARTEN RLTY INVS | 41,972 | $1.2B | 7.95% | |
| 470 | BUWABIO RAD LABS INC | 3,988 | $1.2B | 7.94% | |
| 471 | ATDALLEGHENY TECHNOLOGIES INC | 42,021 | $1.2B | 7.90% | |
| 472 | VAWVANGUARD WORLD FDS | 9,441 | $1.2B | 7.88% | |
| 473 | WMBWILLIAMS COS INC DEL | 45,412 | $1.2B | 7.86% | |
| 474 | RGAREINSURANCE GROUP AMER INC | 8,545 | $1.2B | 7.86% | |
| 475 | IXORIX CORP | 15,084 | $1.2B | 7.78% | |
| 476 | LAZLAZARD LTD | 25,208 | $1.2B | 7.72% | |
| 477 | USMVISHARES TR | 21,255 | $1.2B | 7.71% | |
| 478 | —SUMMIT FINANCIAL GROUP INC | 51,457 | $1.2B | 7.60% | |
| 479 | FEFIRSTENERGY CORP | 32,100 | $1.2B | 7.59% | |
| 480 | IUSGISHARES TR | 19,160 | $1.2B | 7.57% | |
| 481 | XHRXENIA HOTELS & RESORTS INC | 50,044 | $1.2B | 7.55% | |
| 482 | BXUSDBLACKSTONE GROUP L P | 31,125 | $1.2B | 7.54% | |
| 483 | DOCUSDPHYSICIANS RLTY TR | 70,024 | $1.2B | 7.51% | |
| 484 | ETENERGY TRANSFER EQUITY L P | 67,146 | $1.2B | 7.44% | |
| 485 | BOTZGLOBAL X FDS | 51,125 | $1.2B | 7.44% | |
| 486 | BCEBCE INC | 28,707 | $1.2B | 7.40% | |
| 487 | SRESEMPRA ENERGY | 10,193 | $1.2B | 7.37% | |
| 488 | XRAYDENTSPLY SIRONA INC | 30,607 | $1.2B | 7.35% | |
| 489 | ICLRICON PLC | 7,500 | $1.2B | 7.34% | |
| 490 | FFORD MTR CO DEL | 123,787 | $1.1B | 7.29% | |
| 491 | ELSEQUITY LIFESTYLE PPTYS INC | 11,842 | $1.1B | 7.27% | |
| 492 | BKIEURBLACK KNIGHT INC | 21,899 | $1.1B | 7.24% | |
| 493 | RIORIO TINTO PLC | 21,903 | $1.1B | 7.11% | |
| 494 | EVEUREATON VANCE CORP | 20,529 | $1.1B | 6.87% | |
| 495 | CCLCARNIVAL CORP | 16,864 | $1.1B | 6.84% | |
| 496 | CATHGLOBAL X FDS | 29,433 | $1.1B | 6.78% | |
| 497 | ROPROPER TECHNOLOGIES INC | 3,588 | $1.1B | 6.76% | |
| 498 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,283 | $1.1B | 6.68% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,489 | $1.0B | 6.62% | |
| 500 | XECEURCIMAREX ENERGY CO | 11,147 | $1.0B | 6.59% |