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 |
|---|---|---|---|---|---|
| 801 | MHKMOHAWK INDS INC | 1,601 | $281.0M | 1.79% | |
| 802 | FIBKFIRST INTST BANCSYSTEM INC | 6,200 | $278.0M | 1.77% | |
| 803 | ALXNALEXION PHARMACEUTICALS INC | 1,998 | $278.0M | 1.77% | |
| 804 | BAC 7.25 PERP LBANK AMER CORP | 214 | $277.0M | 1.76% | |
| 805 | —NIC INC | 18,670 | $276.0M | 1.76% | |
| 806 | EFGISHARES TR | 3,433 | $275.0M | 1.75% | |
| 807 | HCAHCA HEALTHCARE INC | 1,969 | $274.0M | 1.74% | |
| 808 | ARCPEURVEREIT INC | 37,594 | $273.0M | 1.74% | |
| 809 | MKLMARKEL CORP | 230 | $273.0M | 1.74% | |
| 810 | BALLBALL CORP | 6,177 | $272.0M | 1.73% | |
| 811 | VMBSVANGUARD SCOTTSDALE FDS | 5,341 | $272.0M | 1.73% | |
| 812 | USCIUNITED STS COMMODITY INDEX F | 6,394 | $272.0M | 1.73% | |
| 813 | CPRTCOPART INC | 5,286 | $272.0M | 1.73% | |
| 814 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,258 | $269.0M | 1.71% | |
| 815 | KIMKIMCO RLTY CORP | 16,078 | $269.0M | 1.71% | |
| 816 | SUBISHARES TR | 2,558 | $268.0M | 1.71% | |
| 817 | TERTERADYNE INC | 7,169 | $265.0M | 1.69% | |
| 818 | XYLXYLEM INC | 3,323 | $265.0M | 1.69% | |
| 819 | EMBISHARES TR | 2,448 | $264.0M | 1.68% | |
| 820 | RSPINVESCO EXCHANGE TRADED FD T | 2,473 | $264.0M | 1.68% | |
| 821 | NADNUVEEN QUALITY MUNCP INCOME | 20,679 | $264.0M | 1.68% | |
| 822 | REMISHARES TR | 6,067 | $264.0M | 1.68% | |
| 823 | —VONAGE HLDGS CORP | 18,527 | $262.0M | 1.67% | |
| 824 | DGRWWISDOMTREE TR | 5,913 | $262.0M | 1.67% | |
| 825 | FPAFIRST TR EXCH TRD ALPHA FD I | 8,322 | $260.0M | 1.65% | |
| 826 | CBUCOMMUNITY BK SYS INC | 4,249 | $259.0M | 1.65% | |
| 827 | —CANTEL MEDICAL CORP | 2,800 | $258.0M | 1.64% | |
| 828 | SCISERVICE CORP INTL | 5,816 | $257.0M | 1.64% | |
| 829 | EWJISHARES INC | 4,267 | $257.0M | 1.64% | |
| 830 | CIMCHIMERA INVT CORP | 14,152 | $257.0M | 1.64% | |
| 831 | CBSHCOMMERCE BANCSHARES INC | 3,869 | $255.0M | 1.62% | |
| 832 | ZTOZTO EXPRESS CAYMAN INC | 15,409 | $255.0M | 1.62% | |
| 833 | VMWEURVMWARE INC | 1,629 | $254.0M | 1.62% | |
| 834 | BCPCBALCHEM CORP | 2,260 | $253.0M | 1.61% | |
| 835 | —AQUA AMERICA INC | 6,819 | $252.0M | 1.60% | |
| 836 | PGFINVESCO EXCHANGE TRADED FD T | 13,860 | $252.0M | 1.60% | |
| 837 | AABAUSDALTABA INC | 3,653 | $249.0M | 1.58% | |
| 838 | SVVCFIRSTHAND TECH VALUE FD INC | 14,698 | $249.0M | 1.58% | |
| 839 | —POLARITYTE INC | 12,958 | $247.0M | 1.57% | |
| 840 | EQREQUITY RESIDENTIAL | 3,710 | $246.0M | 1.57% | |
| 841 | WPCW P CAREY INC | 3,817 | $245.0M | 1.56% | |
| 842 | AMHAMERICAN HOMES 4 RENT | 11,166 | $244.0M | 1.55% | |
| 843 | DONSPDR DOW JONES INDL AVRG ETF | 922 | $244.0M | 1.55% | |
| 844 | VOYAVOYA FINL INC | 4,868 | $242.0M | 1.54% | |
| 845 | NTESNETEASE INC | 1,059 | $242.0M | 1.54% | |
| 846 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,770 | $241.0M | 1.53% | |
| 847 | JECUSDJACOBS ENGR GROUP INC DEL | 3,149 | $241.0M | 1.53% | |
| 848 | ADMARCHER DANIELS MIDLAND CO | 4,768 | $240.0M | 1.53% | |
| 849 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,500 | $240.0M | 1.53% | |
| 850 | VCITVANGUARD SCOTTSDALE FDS | 2,858 | $239.0M | 1.52% | |
| 851 | ASMLASML HOLDING N V | 1,268 | $238.0M | 1.51% | |
| 852 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,954 | $238.0M | 1.51% | |
| 853 | HRBBLOCK H & R INC | 9,221 | $237.0M | 1.51% | |
| 854 | TXTTEXTRON INC | 3,286 | $235.0M | 1.50% | |
| 855 | MSCIMSCI INC | 1,323 | $235.0M | 1.50% | |
| 856 | —VIRNETX HLDG CORP | 50,000 | $233.0M | 1.48% | |
| 857 | HUBSHUBSPOT INC | 1,541 | $233.0M | 1.48% | |
| 858 | QVCAUSDQURATE RETAIL INC | 10,489 | $233.0M | 1.48% | |
| 859 | —AG MTG INVT TR INC | 12,800 | $233.0M | 1.48% | |
| 860 | —MB FINANCIAL INC NEW | 5,024 | $232.0M | 1.48% | |
| 861 | FNBFNB CORP PA | 18,156 | $231.0M | 1.47% | |
| 862 | —IBERIABANK CORP | 2,833 | $230.0M | 1.46% | |
| 863 | HIIHUNTINGTON INGALLS INDS INC | 896 | $229.0M | 1.46% | |
| 864 | IGIBISHARES TR | 4,312 | $229.0M | 1.46% | |
| 865 | VRSNVERISIGN INC | 1,420 | $227.0M | 1.44% | |
| 866 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,340 | $227.0M | 1.44% | |
| 867 | FLT1EURFLEETCOR TECHNOLOGIES INC | 991 | $226.0M | 1.44% | |
| 868 | HXLHEXCEL CORP NEW | 3,369 | $226.0M | 1.44% | |
| 869 | IEXIDEX CORP | 1,503 | $226.0M | 1.44% | |
| 870 | DISCAUSDDISCOVERY INC | 7,053 | $226.0M | 1.44% | |
| 871 | PRLBPROTO LABS INC | 1,389 | $225.0M | 1.43% | |
| 872 | CAHCARDINAL HEALTH INC | 4,159 | $225.0M | 1.43% | |
| 873 | HCSGHEALTHCARE SVCS GRP INC | 5,531 | $225.0M | 1.43% | |
| 874 | ATRAPTARGROUP INC | 2,077 | $224.0M | 1.43% | |
| 875 | MTARCELORMITTAL SA LUXEMBOURG | 7,252 | $224.0M | 1.43% | |
| 876 | IPGINTERPUBLIC GROUP COS INC | 9,779 | $224.0M | 1.43% | |
| 877 | PHGKONINKLIJKE PHILIPS N V | 4,897 | $223.0M | 1.42% | |
| 878 | BENFRANKLIN RES INC | 7,345 | $223.0M | 1.42% | |
| 879 | CHECHEMED CORP NEW | 692 | $221.0M | 1.41% | |
| 880 | APLEAPPLE HOSPITALITY REIT INC | 12,568 | $220.0M | 1.40% | |
| 881 | —MULTI COLOR CORP | 3,529 | $220.0M | 1.40% | |
| 882 | SCHESCHWAB STRATEGIC TR | 8,501 | $219.0M | 1.39% | |
| 883 | PRFINVESCO EXCHANGE TRADED FD T | 1,838 | $218.0M | 1.39% | |
| 884 | FLRFLUOR CORP NEW | 3,732 | $217.0M | 1.38% | |
| 885 | —FLEXSHARES TR | 4,771 | $216.0M | 1.37% | |
| 886 | OMFONEMAIN HLDGS INC | 6,374 | $214.0M | 1.36% | |
| 887 | SCHMSCHWAB STRATEGIC TR | 3,689 | $213.0M | 1.36% | |
| 888 | FDNFIRST TR EXCHANGE TRADED FD | 1,496 | $212.0M | 1.35% | |
| 889 | AWMSKYWORKS SOLUTIONS INC | 2,316 | $210.0M | 1.34% | |
| 890 | DEMWISDOMTREE TR | 4,765 | $208.0M | 1.32% | |
| 891 | COHRII VI INC | 4,400 | $208.0M | 1.32% | |
| 892 | AESAES CORP | 14,803 | $207.0M | 1.32% | |
| 893 | LLOEWS CORP | 4,091 | $205.0M | 1.30% | |
| 894 | EEFTEURONET WORLDWIDE INC | 2,048 | $205.0M | 1.30% | |
| 895 | NWLNEWELL BRANDS INC | 10,122 | $205.0M | 1.30% | |
| 896 | —ULTIMATE SOFTWARE GROUP INC | 637 | $205.0M | 1.30% | |
| 897 | NBL2EURNOBLE ENERGY INC | 6,531 | $204.0M | 1.30% | |
| 898 | FHIFEDERATED INVS INC PA | 8,475 | $204.0M | 1.30% | |
| 899 | ODFLOLD DOMINION FGHT LINES INC | 1,260 | $203.0M | 1.29% | |
| 900 | SCHGSCHWAB STRATEGIC TR | 2,472 | $203.0M | 1.29% |