FIFTH THIRD BANCORP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$16.7B

Holdings

2,191

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,191 positions)

StockValue
ETWEATON VANCE TXMGD GL BUYWR O
$210K
ALLYALLY FINL INC
$208K
NADNUVEEN QUALITY MUNCP INCOME
$208K
PEBPEBBLEBROOK HOTEL TR
$207K
FRCBFIRST REP BK SAN FRANCISCO C
$207K
UNMUNUM GROUP
$207K
JBTJOHN BEAN TECHNOLOGIES CORP
$207K
SFMSPROUTS FMRS MKT INC
$206K
MPTMEDICAL PPTYS TRUST INC
$206K
NUVEEN OHIO QLTY MUN INCOME
$206K
MGVVANGUARD WORLD FD
$206K
FBINFORTUNE BRANDS HOME & SEC IN
$204K
IHDGWISDOMTREE TR
$204K
WABWABTEC CORP
$204K
TGNATEGNA INC
$201K
CYBRCYBERARK SOFTWARE LTD
$200K
EEFTEURONET WORLDWIDE INC
$200K
MPWRMONOLITHIC PWR SYS INC
$200K
DISCAUSDDISCOVERY INC
$199K
MXIISHARES TR
$199K
YYEURYY INC
$198K
ALSNALLISON TRANSMISSION HLDGS I
$197K
MLMMARTIN MARIETTA MATLS INC
$197K
PKPARK HOTELS RESORTS INC
$197K
FUODOLBY LABORATORIES INC
$197K
CHRWC H ROBINSON WORLDWIDE INC
$197K
FVDFIRST TR VALUE LINE DIVID IN
$195K
AMDADVANCED MICRO DEVICES INC
$195K
TYLTYLER TECHNOLOGIES INC
$194K
AORISHARES TR
$193K
VAREURVARIAN MED SYS INC
$192K
TSCOTRACTOR SUPPLY CO
$191K
JBLJABIL INC
$190K
CREE INC
$189K
VONGVANGUARD SCOTTSDALE FDS
$188K
TLTDFLEXSHARES TR
$187K
WATWATERS CORP
$186K
JP MORGAN EXCHANGE TRADED FD
$186K
SCISERVICE CORP INTL
$185K
IPGINTERPUBLIC GROUP COS INC
$184K
PHKPIMCO HIGH INCOME FD
$183K
NFGNATIONAL FUEL GAS CO N J
$182K
TRUTRANSUNION
$182K
ISCGISHARES TR
$181K
KMXCARMAX INC
$179K
GGENPACT LIMITED
$179K
FFBCFIRST FINL BANCORP OH
$178K
WBC1EURWABCO HLDGS INC
$178K
CAHCARDINAL HEALTH INC
$178K
VOYAVOYA FINL INC
$177K
HTDHANCOCK JOHN TAX-ADV DIV INC
$176K
PUMPPROPETRO HLDG CORP
$176K
XFOFXCOHEN & STEERS CLOSED END OP
$176K
REZIRESIDEO TECHNOLOGIES INC
$175K
2362120DSINCLAIR BROADCAST GROUP INC
$174K
ILCGISHARES TR
$172K
AWCAMERICAN WTR WKS CO INC NEW
$171K
TFISPDR SERIES TRUST
$171K
SITCUSDSITE CENTERS CORP
$171K
AEEAMEREN CORP
$169K
LWLAMB WESTON HLDGS INC
$168K
HESHESS CORP
$168K
WATFORD HOLDINGS LTD
$168K
UEURBAN EDGE PPTYS
$167K
DBAINVESCO DB MLTI SECTR CMMTY
$167K
BOTZGLOBAL X FDS
$167K
MGKVANGUARD WORLD FD
$167K
ETRENTERGY CORP NEW
$165K
PREMIER FINL BANCORP INC
$164K
MGM GROWTH PPTYS LLC
$163K
HEIHEICO CORP NEW
$162K
KSSKOHLS CORP
$162K
MYLAN N V
$162K
MKLMARKEL CORP
$162K
USCIUNITED STS COMMODITY INDEX F
$161K
LEALEAR CORP
$161K
MUFGMITSUBISHI UFJ FINL GROUP IN
$160K
TAKTAKEDA PHARMACEUTICAL CO LTD
$160K
SMFGSUMITOMO MITSUI FINL GROUP I
$160K
GSYINVESCO ACTIVELY MANAGD ETF
$158K
KLMNINVESCO EXCHNG TRADED FD TR
$157K
VMCVULCAN MATLS CO
$157K
BIPBROOKFIELD INFRAST PARTNERS
$156K
TOWNTOWNEBANK PORTSMOUTH VA
$154K
CBSHCOMMERCE BANCSHARES INC
$154K
RRRRED ROCK RESORTS INC
$153K
BLACKROCK MUNIYIELD INVST FD
$151K
MUSAMURPHY USA INC
$151K
HYSPIMCO ETF TR
$150K
JDJD COM INC
$150K
IVREURINVESCO MORTGAGE CAPITAL INC
$150K
FTITECHNIPFMC PLC
$149K
FPXFIRST TR EXCHANGE TRADED FD
$149K
TSTENARIS S A
$148K
IPINTL PAPER CO
$148K
IYFISHARES TR
$148K
VSSVANGUARD INTL EQUITY INDEX F
$147K
AZPNUSDASPEN TECHNOLOGY INC
$147K
NOKNOKIA CORP
$147K
HPHELMERICH & PAYNE INC
$146K
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