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 |
|---|---|---|---|---|---|
| 601 | LGNDLIGAND PHARMACEUTICALS INC | 2,403 | $660.0M | 4.20% | |
| 602 | CBTCABOT CORP | 10,510 | $659.0M | 4.19% | |
| 603 | EBSEMERGENT BIOSOLUTIONS INC | 9,985 | $657.0M | 4.18% | |
| 604 | FLOTISHARES TR | 12,683 | $647.0M | 4.12% | |
| 605 | CRICARTERS INC | 6,528 | $644.0M | 4.10% | |
| 606 | WTWEURWEIGHT WATCHERS INTL INC NEW | 8,875 | $639.0M | 4.07% | |
| 607 | SWKSTANLEY BLACK & DECKER INC | 4,341 | $636.0M | 4.05% | |
| 608 | ORANYORANGE | 39,991 | $635.0M | 4.04% | |
| 609 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 20,128 | $635.0M | 4.04% | |
| 610 | TTDTHE TRADE DESK INC | 4,200 | $634.0M | 4.03% | |
| 611 | DONWISDOMTREE TR | 17,140 | $632.0M | 4.02% | |
| 612 | HALHALLIBURTON CO | 15,575 | $631.0M | 4.01% | |
| 613 | —QUANTENNA COMMUNICATIONS INC | 34,110 | $629.0M | 4.00% | |
| 614 | BBTBERKSHIRE HILLS BANCORP INC | 15,435 | $628.0M | 4.00% | |
| 615 | —PENNSYLVANIA RL ESTATE INVT | 66,404 | $628.0M | 4.00% | |
| 616 | TTELUS CORP | 16,997 | $626.0M | 3.98% | |
| 617 | LEALEAR CORP | 4,292 | $622.0M | 3.96% | |
| 618 | CHEFCHEFS WHSE INC | 17,091 | $621.0M | 3.95% | |
| 619 | NVRIHARSCO CORP | 21,743 | $621.0M | 3.95% | |
| 620 | EXREXTRA SPACE STORAGE INC | 7,138 | $618.0M | 3.93% | |
| 621 | FISFIDELITY NATL INFORMATION SV | 5,657 | $617.0M | 3.93% | |
| 622 | IXCISHARES TR | 16,367 | $617.0M | 3.93% | |
| 623 | UCBUNITED CMNTY BKS BLAIRSVLE G | 22,063 | $615.0M | 3.91% | |
| 624 | HUMHUMANA INC | 1,818 | $615.0M | 3.91% | |
| 625 | —HMS HLDGS CORP | 18,714 | $614.0M | 3.91% | |
| 626 | HCQAMN HEALTHCARE SERVICES INC | 11,203 | $613.0M | 3.90% | |
| 627 | CSFLUSDCENTERSTATE BK CORP | 21,830 | $612.0M | 3.89% | |
| 628 | FASTFASTENAL CO | 10,526 | $611.0M | 3.89% | |
| 629 | BOOTBOOT BARN HLDGS INC | 21,364 | $607.0M | 3.86% | |
| 630 | CPKCHESAPEAKE UTILS CORP | 7,213 | $605.0M | 3.85% | |
| 631 | RXIISHARES TR | 5,029 | $604.0M | 3.84% | |
| 632 | AMATAPPLIED MATLS INC | 15,603 | $603.0M | 3.84% | |
| 633 | DBEFDBX ETF TR | 18,626 | $602.0M | 3.83% | |
| 634 | VOXVANGUARD WORLD FDS | 6,907 | $601.0M | 3.82% | |
| 635 | IQDFFLEXSHARES TR | 24,971 | $600.0M | 3.82% | |
| 636 | VACMARRIOTT VACATIONS WRLDWDE C | 5,372 | $600.0M | 3.82% | |
| 637 | SATSECHOSTAR CORP | 12,902 | $598.0M | 3.81% | |
| 638 | SWXSOUTHWEST GAS HOLDINGS INC | 7,564 | $598.0M | 3.81% | |
| 639 | COR1EURCORESITE RLTY CORP | 5,348 | $594.0M | 3.78% | |
| 640 | —HORIZON PHARMA PLC | 30,307 | $593.0M | 3.77% | |
| 641 | STAGSTAG INDL INC | 21,540 | $592.0M | 3.77% | |
| 642 | CADEEURCADENCE BANCORPORATION | 22,659 | $592.0M | 3.77% | |
| 643 | BYDBOYD GAMING CORP | 17,238 | $584.0M | 3.72% | |
| 644 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 34,858 | $583.0M | 3.71% | |
| 645 | HTDCORCEPT THERAPEUTICS INC | 41,452 | $581.0M | 3.70% | |
| 646 | EENI S P A | 15,413 | $580.0M | 3.69% | |
| 647 | MTZMASTEC INC | 12,986 | $580.0M | 3.69% | |
| 648 | —POLYONE CORP | 13,211 | $578.0M | 3.68% | |
| 649 | NEOGNEOGEN CORP | 8,045 | $575.0M | 3.66% | |
| 650 | EXIISHARES TR | 6,118 | $573.0M | 3.65% | |
| 651 | MRO*MARATHON OIL CORP | 24,553 | $572.0M | 3.64% | |
| 652 | FIVNFIVE9 INC | 13,069 | $571.0M | 3.63% | |
| 653 | AJGGALLAGHER ARTHUR J & CO | 7,614 | $567.0M | 3.61% | |
| 654 | VNQIVANGUARD INTL EQUITY INDEX F | 10,093 | $567.0M | 3.61% | |
| 655 | FIXCOMFORT SYS USA INC | 10,044 | $566.0M | 3.60% | |
| 656 | TTEKTETRA TECH INC NEW | 8,275 | $565.0M | 3.60% | |
| 657 | SUSAISHARES TR | 4,731 | $565.0M | 3.60% | |
| 658 | —JERNIGAN CAP INC | 29,228 | $564.0M | 3.59% | |
| 659 | BSFAANI PHARMACEUTICALS INC | 9,950 | $563.0M | 3.58% | |
| 660 | TRHCEURTABULA RASA HEALTHCARE INC | 6,920 | $562.0M | 3.58% | |
| 661 | OMCOMNICOM GROUP INC | 8,253 | $561.0M | 3.57% | |
| 662 | CP.TOCANADIAN PAC RY LTD | 2,634 | $558.0M | 3.55% | |
| 663 | LBEURL BRANDS INC | 18,327 | $555.0M | 3.53% | |
| 664 | STTSTATE STR CORP | 6,615 | $554.0M | 3.53% | |
| 665 | KMIKINDER MORGAN INC DEL | 31,180 | $553.0M | 3.52% | |
| 666 | EWEDWARDS LIFESCIENCES CORP | 3,163 | $551.0M | 3.51% | |
| 667 | THOTHOR INDS INC | 6,544 | $548.0M | 3.49% | |
| 668 | IXJISHARES TR | 8,678 | $547.0M | 3.48% | |
| 669 | PFOFLAHERTY & CRUMRINE PFD INC | 46,926 | $546.0M | 3.47% | |
| 670 | —ECHO GLOBAL LOGISTICS INC | 17,566 | $544.0M | 3.46% | |
| 671 | WDCWESTERN DIGITAL CORP | 9,252 | $542.0M | 3.45% | |
| 672 | —AETNA INC NEW | 2,656 | $539.0M | 3.43% | |
| 673 | STSENSATA TECHNOLOGIES HLDNG P | 10,760 | $533.0M | 3.39% | |
| 674 | RWRSPDR SERIES TRUST | 5,708 | $532.0M | 3.39% | |
| 675 | CUKCARNIVAL PLC | 8,394 | $529.0M | 3.37% | |
| 676 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $528.0M | 3.36% | |
| 677 | UPLDUPLAND SOFTWARE INC | 16,356 | $528.0M | 3.36% | |
| 678 | AALAMERICAN AIRLS GROUP INC | 12,691 | $525.0M | 3.34% | |
| 679 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,719 | $523.0M | 3.33% | |
| 680 | LVLNSPDR SERIES TRUST | 8,774 | $521.0M | 3.32% | |
| 681 | ASGNASGN INC | 6,575 | $519.0M | 3.30% | |
| 682 | CHTRCHARTER COMMUNICATIONS INC N | 1,589 | $518.0M | 3.30% | |
| 683 | SKYWSKYWEST INC | 8,795 | $518.0M | 3.30% | |
| 684 | URBNURBAN OUTFITTERS INC | 12,605 | $516.0M | 3.28% | |
| 685 | —MELLANOX TECHNOLOGIES LTD | 7,025 | $516.0M | 3.28% | |
| 686 | —FERRO CORP | 22,236 | $516.0M | 3.28% | |
| 687 | AMJEURJPMORGAN CHASE & CO | 18,591 | $511.0M | 3.25% | |
| 688 | GLWCORNING INC | 14,394 | $508.0M | 3.23% | |
| 689 | —RUDOLPH TECHNOLOGIES INC | 20,717 | $507.0M | 3.23% | |
| 690 | EPPISHARES INC | 11,148 | $506.0M | 3.22% | |
| 691 | ASIXADVANSIX INC | 14,699 | $499.0M | 3.18% | |
| 692 | MKSIMKS INSTRUMENT INC | 6,219 | $498.0M | 3.17% | |
| 693 | 9990302DAPACHE CORP | 10,440 | $498.0M | 3.17% | |
| 694 | MXIISHARES TR | 7,347 | $495.0M | 3.15% | |
| 695 | RHCRH PLC | 15,112 | $494.0M | 3.14% | |
| 696 | APY1USDAPERGY CORP | 11,319 | $493.0M | 3.14% | |
| 697 | QSRRESTAURANT BRANDS INTL INC | 8,304 | $492.0M | 3.13% | |
| 698 | BSACBANCO SANTANDER CHILE NEW | 15,356 | $491.0M | 3.12% | |
| 699 | PATKPATRICK INDS INC | 8,144 | $482.0M | 3.07% | |
| 700 | MVFBLACKROCK MUNIVEST FD INC | 54,959 | $481.0M | 3.06% |