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 |
|---|---|---|---|---|---|
| 701 | OSKOSHKOSH CORP | 6,723 | $479.0M | 3.05% | |
| 702 | RFREGIONS FINL CORP NEW | 26,028 | $478.0M | 3.04% | |
| 703 | LIESUN LIFE FINL INC | 11,926 | $474.0M | 3.02% | |
| 704 | CENTCENTRAL GARDEN & PET CO | 12,984 | $468.0M | 2.98% | |
| 705 | PUMPPROPETRO HLDG CORP | 28,334 | $467.0M | 2.97% | |
| 706 | WNSNWNS HOLDINGS LTD | 9,167 | $465.0M | 2.96% | |
| 707 | XYZSQUARE INC | 4,680 | $463.0M | 2.95% | |
| 708 | CTXSEURCITRIX SYS INC | 4,164 | $463.0M | 2.95% | |
| 709 | SYFSYNCHRONY FINL | 14,870 | $462.0M | 2.94% | |
| 710 | NVGNUVEEN AMT FREE MUN CR INC F | 31,110 | $453.0M | 2.88% | |
| 711 | PIIPOLARIS INDS INC | 4,448 | $449.0M | 2.86% | |
| 712 | MUFGMITSUBISHI UFJ FINL GROUP IN | 72,465 | $449.0M | 2.86% | |
| 713 | KXIISHARES TR | 8,806 | $443.0M | 2.82% | |
| 714 | HASHASBRO INC | 4,173 | $439.0M | 2.79% | |
| 715 | SANBANCO SANTANDER SA | 87,475 | $437.0M | 2.78% | |
| 716 | FLSFLOWSERVE CORP | 7,925 | $433.0M | 2.76% | |
| 717 | MTDRMATADOR RES CO | 13,032 | $431.0M | 2.74% | |
| 718 | SPLKCHFSPLUNK INC | 3,557 | $430.0M | 2.74% | |
| 719 | CPBCAMPBELL SOUP CO | 11,654 | $427.0M | 2.72% | |
| 720 | AFWALIGN TECHNOLOGY INC | 1,086 | $425.0M | 2.70% | |
| 721 | BNDXVANGUARD CHARLOTTE FDS | 7,720 | $421.0M | 2.68% | |
| 722 | ISRGINTUITIVE SURGICAL INC | 731 | $420.0M | 2.67% | |
| 723 | CAGCONAGRA BRANDS INC | 12,278 | $417.0M | 2.65% | |
| 724 | SMFGSUMITOMO MITSUI FINL GROUP I | 51,675 | $415.0M | 2.64% | |
| 725 | YYEURYY INC | 5,537 | $415.0M | 2.64% | |
| 726 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $414.0M | 2.63% | |
| 727 | TDOCTELADOC HEALTH INC | 4,774 | $412.0M | 2.62% | |
| 728 | ROLROLLINS INC | 6,755 | $410.0M | 2.61% | |
| 729 | AMEAMETEK INC NEW | 5,131 | $406.0M | 2.58% | |
| 730 | DNPDNP SELECT INCOME FD | 36,658 | $406.0M | 2.58% | |
| 731 | MOMOUSDMOMO INC | 9,256 | $405.0M | 2.58% | |
| 732 | IXP*ISHARES TR | 6,898 | $399.0M | 2.54% | |
| 733 | —INVESCO EXCHANGE TRADED FD T | 32,060 | $394.0M | 2.51% | |
| 734 | VRPINVESCO EXCHNG TRADED FD TR | 15,800 | $393.0M | 2.50% | |
| 735 | SONYSONY CORP | 6,411 | $389.0M | 2.48% | |
| 736 | UNMUNUM GROUP | 9,845 | $385.0M | 2.45% | |
| 737 | BRCBRADY CORP | 8,750 | $383.0M | 2.44% | |
| 738 | AEGAEGON N V | 59,363 | $382.0M | 2.43% | |
| 739 | MBTGBPMOBILE TELESYSTEMS PJSC | 44,803 | $382.0M | 2.43% | |
| 740 | CNCCENTENE CORP DEL | 2,618 | $379.0M | 2.41% | |
| 741 | —UNIVERSAL FST PRODS INC | 10,700 | $378.0M | 2.41% | |
| 742 | FENYFIDELITY | 17,687 | $376.0M | 2.39% | |
| 743 | EDUNEW ORIENTAL ED & TECH GRP I | 5,062 | $375.0M | 2.39% | |
| 744 | STTSPDR SERIES TRUST | 10,370 | $374.0M | 2.38% | |
| 745 | REGNREGENERON PHARMACEUTICALS | 916 | $370.0M | 2.35% | |
| 746 | VAREURVARIAN MED SYS INC | 3,299 | $369.0M | 2.35% | |
| 747 | IVZINVESCO LTD | 16,128 | $369.0M | 2.35% | |
| 748 | NFRAFLEXSHARES TR | 7,888 | $368.0M | 2.34% | |
| 749 | ISIIONIS PHARMACEUTICALS INC | 7,118 | $367.0M | 2.34% | |
| 750 | MTHMERITAGE HOMES CORP | 9,167 | $366.0M | 2.33% | |
| 751 | —SRC ENERGY INC | 41,187 | $366.0M | 2.33% | |
| 752 | EMEEMCOR GROUP INC | 4,857 | $365.0M | 2.32% | |
| 753 | RMERESMED INC | 3,157 | $364.0M | 2.32% | |
| 754 | XELXCEL ENERGY INC | 7,683 | $363.0M | 2.31% | |
| 755 | DKDELEK US HLDGS INC NEW | 8,554 | $363.0M | 2.31% | |
| 756 | ABJAABB LTD | 15,377 | $363.0M | 2.31% | |
| 757 | NSYNICE LTD | 3,173 | $363.0M | 2.31% | |
| 758 | —TWENTY FIRST CENTY FOX INC | 7,742 | $359.0M | 2.28% | |
| 759 | EFAVISHARES TR | 4,922 | $358.0M | 2.28% | |
| 760 | DELLDELL TECHNOLOGIES INC | 3,658 | $355.0M | 2.26% | |
| 761 | PANWPALO ALTO NETWORKS INC | 1,555 | $350.0M | 2.23% | |
| 762 | DVNDEVON ENERGY CORP NEW | 8,711 | $348.0M | 2.21% | |
| 763 | ESEVERSOURCE ENERGY | 5,672 | $348.0M | 2.21% | |
| 764 | DXJWISDOMTREE TR | 6,010 | $348.0M | 2.21% | |
| 765 | NFGNATIONAL FUEL GAS CO N J | 6,191 | $347.0M | 2.21% | |
| 766 | TCBITEXAS CAPITAL BANCSHARES INC | 4,186 | $346.0M | 2.20% | |
| 767 | GABCGERMAN AMERN BANCORP INC | 9,789 | $345.0M | 2.20% | |
| 768 | VLYVALLEY NATL BANCORP | 30,500 | $343.0M | 2.18% | |
| 769 | CXCEMEX SAB DE CV | 48,318 | $340.0M | 2.16% | |
| 770 | PCGPG&E CORP | 7,347 | $338.0M | 2.15% | |
| 771 | SLVISHARES SILVER TRUST | 24,454 | $336.0M | 2.14% | |
| 772 | WBC1EURWABCO HLDGS INC | 2,835 | $334.0M | 2.13% | |
| 773 | HN9HANESBRANDS INC | 18,128 | $334.0M | 2.13% | |
| 774 | —BANCO SANTANDER S A | 42,858 | $333.0M | 2.12% | |
| 775 | VGSHVANGUARD SCOTTSDALE FDS | 5,551 | $332.0M | 2.11% | |
| 776 | EBAEBAY INC | 9,781 | $323.0M | 2.06% | |
| 777 | INFYINFOSYS LTD | 31,685 | $322.0M | 2.05% | |
| 778 | LMATLEMAITRE VASCULAR INC | 8,200 | $318.0M | 2.02% | |
| 779 | CSLCARLISLE COS INC | 2,601 | $317.0M | 2.02% | |
| 780 | —SINA CORP | 4,568 | $317.0M | 2.02% | |
| 781 | NINISOURCE INC | 12,626 | $315.0M | 2.00% | |
| 782 | IPINTL PAPER CO | 6,403 | $315.0M | 2.00% | |
| 783 | TRPTRANSCANADA CORP | 7,719 | $312.0M | 1.99% | |
| 784 | FFBCFIRST FINL BANCORP OH | 10,502 | $312.0M | 1.99% | |
| 785 | IAUUSDISHARES GOLD TRUST | 27,093 | $310.0M | 1.97% | |
| 786 | ETWEATON VANCE TXMGD GL BUYWR O | 25,598 | $308.0M | 1.96% | |
| 787 | NOWSERVICENOW INC | 1,570 | $307.0M | 1.95% | |
| 788 | CNACNA FINL CORP | 6,650 | $304.0M | 1.93% | |
| 789 | JXIISHARES TR | 6,146 | $303.0M | 1.93% | |
| 790 | SPLVINVESCO EXCHNG TRADED FD TR | 6,117 | $303.0M | 1.93% | |
| 791 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 13,803 | $295.0M | 1.88% | |
| 792 | SFMSPROUTS FMRS MKT INC | 10,636 | $292.0M | 1.86% | |
| 793 | TAPMOLSON COORS BREWING CO | 4,729 | $291.0M | 1.85% | |
| 794 | WRKUSDWESTROCK CO | 5,453 | $291.0M | 1.85% | |
| 795 | WSTWEST PHARMACEUTICAL SVSC INC | 2,335 | $288.0M | 1.83% | |
| 796 | XGDVXGABELLI DIVD & INCOME TR | 12,000 | $287.0M | 1.83% | |
| 797 | PSRINVESCO ACTIVELY MANAGD ETF | 3,500 | $284.0M | 1.81% | |
| 798 | CMGCHIPOTLE MEXICAN GRILL INC | 622 | $283.0M | 1.80% | |
| 799 | DGXQUEST DIAGNOSTICS INC | 2,615 | $282.0M | 1.79% | |
| 800 | REEVEREST RE GROUP LTD | 1,232 | $281.0M | 1.79% |