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 |
|---|---|---|---|---|---|
| 501 | WHWYNDHAM HOTELS & RESORTS INC | 18,506 | $1.0B | 6.54% | |
| 502 | AITAPPLIED INDL TECHNOLOGIES IN | 13,061 | $1.0B | 6.50% | |
| 503 | BCBRUNSWICK CORP | 15,000 | $1.0B | 6.39% | |
| 504 | EDCONSOLIDATED EDISON INC | 13,154 | $1.0B | 6.38% | |
| 505 | HIGHARTFORD FINL SVCS GROUP INC | 19,964 | $997.0M | 6.34% | |
| 506 | OCOWENS CORNING NEW | 18,305 | $993.0M | 6.32% | |
| 507 | MKTXMARKETAXESS HLDGS INC | 5,545 | $990.0M | 6.30% | |
| 508 | VRTXVERTEX PHARMACEUTICALS INC | 5,098 | $983.0M | 6.25% | |
| 509 | AERAERCAP HOLDINGS NV | 17,028 | $979.0M | 6.23% | |
| 510 | AMLPUSDALPS ETF TR | 91,641 | $979.0M | 6.23% | |
| 511 | CMCDN IMPERIAL BK COMM TORONTO | 10,426 | $978.0M | 6.22% | |
| 512 | ITA*ISHARES TR | 4,509 | $976.0M | 6.21% | |
| 513 | VNOVORNADO RLTY TR | 13,309 | $972.0M | 6.18% | |
| 514 | CHDCHURCH & DWIGHT INC | 16,329 | $969.0M | 6.17% | |
| 515 | OREALTY INCOME CORP | 16,891 | $961.0M | 6.11% | |
| 516 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,888 | $958.0M | 6.10% | |
| 517 | RPMRPM INTL INC | 14,432 | $937.0M | 5.96% | |
| 518 | AZNASTRAZENECA PLC | 23,600 | $934.0M | 5.94% | |
| 519 | RYROYAL BK CDA MONTREAL QUE | 11,625 | $932.0M | 5.93% | |
| 520 | —CLEARBRIDGE AMERN ENERG MLP | 117,872 | $928.0M | 5.90% | |
| 521 | —NEWFIELD EXPL CO | 32,131 | $926.0M | 5.89% | |
| 522 | SEESEALED AIR CORP NEW | 23,043 | $925.0M | 5.89% | |
| 523 | OPRXOPTIMIZERX CORP | 51,334 | $924.0M | 5.88% | |
| 524 | DTEDTE ENERGY CO | 8,466 | $924.0M | 5.88% | |
| 525 | SRCLSTERICYCLE INC | 15,727 | $923.0M | 5.87% | |
| 526 | SDYSPDR SERIES TRUST | 9,393 | $920.0M | 5.85% | |
| 527 | NGGNATIONAL GRID PLC | 17,726 | $919.0M | 5.85% | |
| 528 | QDFFLEXSHARES TR | 19,372 | $917.0M | 5.83% | |
| 529 | MTUMISHARES TR | 7,686 | $915.0M | 5.82% | |
| 530 | SMGSCOTTS MIRACLE GRO CO | 11,605 | $914.0M | 5.82% | |
| 531 | CEOCNOOC LTD | 4,615 | $912.0M | 5.80% | |
| 532 | HLIHOULIHAN LOKEY INC | 20,139 | $905.0M | 5.76% | |
| 533 | AZOAUTOZONE INC | 1,166 | $904.0M | 5.75% | |
| 534 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,375 | $891.0M | 5.67% | |
| 535 | APCANADARKO PETE CORP | 13,199 | $890.0M | 5.66% | |
| 536 | HEZUISHARES TR | 29,750 | $882.0M | 5.61% | |
| 537 | TKRTIMKEN CO | 17,638 | $879.0M | 5.59% | |
| 538 | BAMBROOKFIELD ASSET MGMT INC | 19,727 | $878.0M | 5.59% | |
| 539 | FOXATWENTY FIRST CENTY FOX INC | 18,671 | $856.0M | 5.45% | |
| 540 | INGING GROEP N V | 64,833 | $841.0M | 5.35% | |
| 541 | MTGMGIC INVT CORP WIS | 63,125 | $840.0M | 5.34% | |
| 542 | CLXCLOROX CO DEL | 5,579 | $839.0M | 5.34% | |
| 543 | APTVAPTIV PLC | 9,937 | $834.0M | 5.31% | |
| 544 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,804 | $834.0M | 5.31% | |
| 545 | AOAISHARES TR | 15,241 | $833.0M | 5.30% | |
| 546 | TFXTELEFLEX INC | 3,110 | $828.0M | 5.27% | |
| 547 | FRMEFIRST MERCHANTS CORP | 18,358 | $826.0M | 5.26% | |
| 548 | GNTXGENTEX CORP | 38,154 | $819.0M | 5.21% | |
| 549 | RNRRENAISSANCERE HOLDINGS LTD | 6,100 | $815.0M | 5.19% | |
| 550 | WTHWORTHINGTON INDS INC | 18,724 | $812.0M | 5.17% | |
| 551 | LVSLAS VEGAS SANDS CORP | 13,675 | $811.0M | 5.16% | |
| 552 | KRGKITE RLTY GROUP TR | 48,665 | $810.0M | 5.15% | |
| 553 | WEAWESTERN ALLIANCE BANCORP | 14,210 | $808.0M | 5.14% | |
| 554 | —MYLAN N V | 22,026 | $806.0M | 5.13% | |
| 555 | BWXSPDR SERIES TRUST | 29,350 | $804.0M | 5.12% | |
| 556 | MLCOMELCO RESORT ENTERTAINMENT L | 37,035 | $783.0M | 4.98% | |
| 557 | —IHS MARKIT LTD | 14,450 | $780.0M | 4.96% | |
| 558 | ARWARROW ELECTRS INC | 10,540 | $777.0M | 4.94% | |
| 559 | UVEUNIVERSAL INS HLDGS INC | 15,949 | $774.0M | 4.92% | |
| 560 | FCXFREEPORT-MCMORAN INC | 55,246 | $769.0M | 4.89% | |
| 561 | PRIPRIMERICA INC | 6,290 | $758.0M | 4.82% | |
| 562 | SNPUSDCHINA PETE & CHEM CORP | 7,536 | $757.0M | 4.82% | |
| 563 | A4SAMERIPRISE FINL INC | 5,101 | $753.0M | 4.79% | |
| 564 | STXSEAGATE TECHNOLOGY PLC | 15,852 | $751.0M | 4.78% | |
| 565 | WSOWATSCO INC | 4,218 | $751.0M | 4.78% | |
| 566 | MXIMMAXIM INTEGRATED PRODS INC | 13,296 | $750.0M | 4.77% | |
| 567 | UBSUBS GROUP AG | 47,525 | $748.0M | 4.76% | |
| 568 | 7HPHP INC | 28,759 | $741.0M | 4.71% | |
| 569 | VSSVANGUARD INTL EQUITY INDEX F | 6,606 | $741.0M | 4.71% | |
| 570 | T7DTRANSDIGM GROUP INC | 1,990 | $741.0M | 4.71% | |
| 571 | PGXINVESCO EXCHNG TRADED FD TR | 51,707 | $740.0M | 4.71% | |
| 572 | PEBOPEOPLES BANCORP INC | 21,000 | $736.0M | 4.68% | |
| 573 | CMACOMERICA INC | 8,157 | $736.0M | 4.68% | |
| 574 | ROKROCKWELL AUTOMATION INC | 3,912 | $734.0M | 4.67% | |
| 575 | SUSUNCOR ENERGY INC NEW | 18,934 | $733.0M | 4.66% | |
| 576 | TRVTRAVELERS COMPANIES INC | 5,624 | $729.0M | 4.64% | |
| 577 | JCIJOHNSON CTLS INTL PLC | 20,752 | $726.0M | 4.62% | |
| 578 | NBISYANDEX N V | 22,056 | $725.0M | 4.61% | |
| 579 | BMOBANK MONTREAL QUE | 8,780 | $725.0M | 4.61% | |
| 580 | TWTRUSDTWITTER INC | 25,218 | $718.0M | 4.57% | |
| 581 | ALRMALARM COM HLDGS INC | 12,488 | $717.0M | 4.56% | |
| 582 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 17,424 | $717.0M | 4.56% | |
| 583 | CECELANESE CORP DEL | 6,264 | $714.0M | 4.54% | |
| 584 | IXGISHARES TR | 10,818 | $712.0M | 4.53% | |
| 585 | PMLPIMCO MUN INCOME FD II | 53,785 | $712.0M | 4.53% | |
| 586 | —BOTTOMLINE TECH DEL INC | 9,704 | $706.0M | 4.49% | |
| 587 | GIIIG-III APPAREL GROUP LTD | 14,621 | $705.0M | 4.49% | |
| 588 | SNYSANOFI | 15,632 | $698.0M | 4.44% | |
| 589 | MCSMARCUS CORP | 16,593 | $698.0M | 4.44% | |
| 590 | —BIOTELEMETRY INC | 10,778 | $695.0M | 4.42% | |
| 591 | IEFISHARES TR | 6,839 | $692.0M | 4.40% | |
| 592 | NENOBLE CORP PLC | 98,100 | $690.0M | 4.39% | |
| 593 | DOXAMDOCS LTD | 10,454 | $690.0M | 4.39% | |
| 594 | —PREFERRED APT CMNTYS INC | 39,257 | $690.0M | 4.39% | |
| 595 | QUALISHARES TR | 7,553 | $683.0M | 4.35% | |
| 596 | FUNCEDAR FAIR L P | 13,096 | $682.0M | 4.34% | |
| 597 | TPLUSDTEXAS PAC LD TR | 775 | $668.0M | 4.25% | |
| 598 | FBNCFIRST BANCORP N C | 16,477 | $667.0M | 4.24% | |
| 599 | —HCP INC | 25,311 | $666.0M | 4.24% | |
| 600 | MMSIMERIT MED SYS INC | 10,828 | $665.0M | 4.23% |