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
APHAMPHENOL CORP NEW
$295K
ATRAPTARGROUP INC
$293K
FOXFFOX FACTORY HLDG CORP
$293K
IDXXIDEXX LABS INC
$291K
MACMACERICH CO
$289K
BLVVANGUARD BD INDEX FD INC
$286K
RPDRAPID7 INC
$286K
BSACBANCO SANTANDER CHILE NEW
$285K
DKDELEK US HLDGS INC NEW
$285K
CYRUSONE INC
$284K
TAPMOLSON COORS BREWING CO
$283K
HCAHCA HEALTHCARE INC
$283K
MAAMID AMER APT CMNTYS INC
$282K
PVHPVH CORP
$282K
CHGGCHEGG INC
$281K
AMCRAMCOR PLC
$280K
DELLDELL TECHNOLOGIES INC
$280K
MAINMAIN STREET CAPITAL CORP
$279K
NGVTINGEVITY CORP
$278K
HXLHEXCEL CORP NEW
$278K
7HPHP INC
$277K
CIMCHIMERA INVT CORP
$277K
NTESNETEASE INC
$275K
ITOTISHARES TR
$274K
SHOPSHOPIFY INC
$273K
FFIVF5 NETWORKS INC
$273K
PHYS/USPROTT PHYSICAL GOLD TRUST
$273K
INFYINFOSYS LTD
$271K
VIRNETX HLDG CORP
$270K
LLOEWS CORP
$270K
KLACKLA CORPORATION
$269K
FHIFEDERATED INVS INC PA
$269K
EMBISHARES TR
$269K
MCSMARCUS CORP
$269K
SUBISHARES TR
$268K
POLYONE CORP
$268K
EXPEEXPEDIA GROUP INC
$268K
RSPINVESCO EXCHANGE TRADED FD T
$267K
HRBBLOCK H & R INC
$267K
DGRWWISDOMTREE TR
$267K
UPLDUPLAND SOFTWARE INC
$265K
MTDRMATADOR RES CO
$264K
PG4PRINCIPAL FINL GROUP INC
$261K
AWMSKYWORKS SOLUTIONS INC
$261K
DGXQUEST DIAGNOSTICS INC
$260K
IDV*ISHARES TR
$258K
FDNFIRST TR EXCHANGE TRADED FD
$258K
AALAMERICAN AIRLS GROUP INC
$256K
PRFINVESCO EXCHANGE TRADED FD T
$254K
WNSNWNS HOLDINGS LTD
$254K
ADMARCHER DANIELS MIDLAND CO
$254K
WFC 7.5 PERP LWELLS FARGO CO NEW
$253K
TDTTFLEXSHARES TR
$250K
NUVNUVEEN MUN VALUE FD INC
$249K
ABJAABB LTD
$245K
NFRAFLEXSHARES TR
$244K
BCPCBALCHEM CORP
$244K
NEONEOGENOMICS INC
$243K
PBPROSPERITY BANCSHARES INC
$242K
IXCISHARES TR
$242K
DVNDEVON ENERGY CORP NEW
$242K
NEMNEWMONT GOLDCORP CORPORATION
$241K
DXJWISDOMTREE TR
$239K
GRA1EURGRACE W R & CO DEL NEW
$238K
HUBSHUBSPOT INC
$238K
XGDVXGABELLI DIVD & INCOME TR
$237K
CUKCARNIVAL PLC
$237K
EWCISHARES INC
$236K
XETYXEATON VANCE TX MGD DIV EQ IN
$235K
MOMOUSDMOMO INC
$235K
FIRST TR ENERGY INCOME & GRW
$234K
OMFONEMAIN HLDGS INC
$234K
PCTYPAYLOCITY HLDG CORP
$233K
KRCKILROY RLTY CORP
$231K
ATECALPHATEC HOLDINGS INC
$229K
LAMRLAMAR ADVERTISING CO NEW
$229K
WRKUSDWESTROCK CO
$229K
SONYSONY CORP
$228K
HOLXHOLOGIC INC
$226K
SCHVSCHWAB STRATEGIC TR
$224K
SRCUSDSPIRIT RLTY CAP INC NEW
$223K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$223K
GTGOODYEAR TIRE & RUBR CO
$221K
HN9HANESBRANDS INC
$221K
SCHESCHWAB STRATEGIC TR
$220K
SYU1SYNOVUS FINL CORP
$220K
NSYNICE LTD
$219K
TCBITEXAS CAPITAL BANCSHARES INC
$219K
RPGINVESCO EXCHANGE TRADED FD T
$219K
HFCUSDHOLLYFRONTIER CORP
$217K
AZNASTRAZENECA PLC
$217K
BBREJP MORGAN EXCHANGE TRADED FD
$215K
MPLXMPLX LP
$215K
IYZISHARES TR
$213K
AIVLWISDOMTREE TR
$213K
HPEHEWLETT PACKARD ENTERPRISE C
$212K
LDURPIMCO ETF TR
$211K
FLEXSHARES TR
$211K
PNRPENTAIR PLC
$211K
ETWEATON VANCE TXMGD GL BUYWR O
$210K
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