FIFTH THIRD BANCORP Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1B
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XLRESELECT SECTOR SPDR TR | 31,494 | $1.1B | 6.14% | |
| 502 | AWCAMERICAN WTR WKS CO INC NEW | 7,669 | $1.1B | 6.14% | |
| 503 | INVHINVITATION HOMES INC | 39,675 | $1.1B | 6.14% | |
| 504 | DTEDTE ENERGY CO | 9,658 | $1.1B | 6.14% | |
| 505 | STXSEAGATE TECHNOLOGY PLC | 22,489 | $1.1B | 6.12% | |
| 506 | BNDXVANGUARD CHARLOTTE FDS | 18,996 | $1.1B | 6.11% | |
| 507 | LNCLINCOLN NATL CORP IND | 34,888 | $1.1B | 6.04% | |
| 508 | FRFIRST INDL RLTY TR INC | 27,452 | $1.1B | 6.04% | |
| 509 | ESNTESSENT GROUP LTD | 29,372 | $1.1B | 6.01% | |
| 510 | ROKROCKWELL AUTOMATION INC | 4,914 | $1.1B | 5.99% | |
| 511 | TLTISHARES TR | 6,633 | $1.1B | 5.98% | |
| 512 | MPWRMONOLITHIC PWR SYS INC | 3,861 | $1.1B | 5.97% | |
| 513 | EMNEASTMAN CHEM CO | 13,708 | $1.1B | 5.92% | |
| 514 | —CABOT MICROELECTRONICS CORP | 7,486 | $1.1B | 5.91% | |
| 515 | VGKVANGUARD INTL EQUITY INDEX F | 20,315 | $1.1B | 5.89% | |
| 516 | HALHALLIBURTON CO | 86,885 | $1.0B | 5.79% | |
| 517 | MRNAMODERNA INC | 14,774 | $1.0B | 5.77% | |
| 518 | BWXSPDR SER TR | 34,650 | $1.0B | 5.68% | |
| 519 | SIZEISHARES TR | 10,896 | $1.0B | 5.65% | |
| 520 | SPGSIMON PPTY GROUP INC NEW | 15,619 | $1.0B | 5.58% | |
| 521 | VOXVANGUARD WORLD FDS | 9,904 | $1.0B | 5.58% | |
| 522 | KMIKINDER MORGAN INC DEL | 79,823 | $984.0M | 5.44% | |
| 523 | DYDYCOM INDS INC | 18,472 | $976.0M | 5.39% | |
| 524 | RYROYAL BK CDA | 13,843 | $971.0M | 5.37% | |
| 525 | EBSEMERGENT BIOSOLUTIONS INC | 9,312 | $962.0M | 5.32% | |
| 526 | MGAMAGNA INTL INC | 20,859 | $954.0M | 5.27% | |
| 527 | BPBP PLC | 54,608 | $953.0M | 5.27% | |
| 528 | HNIHNI CORP | 30,050 | $943.0M | 5.21% | |
| 529 | BMTABRITISH AMERN TOB PLC | 25,937 | $938.0M | 5.18% | |
| 530 | DONSPDR DOW JONES INDL AVERAGE | 3,379 | $938.0M | 5.18% | |
| 531 | VENVENTAS INC | 22,276 | $935.0M | 5.17% | |
| 532 | TFXTELEFLEX INCORPORATED | 2,743 | $934.0M | 5.16% | |
| 533 | 8INSYNEOS HEALTH INC | 17,402 | $925.0M | 5.11% | |
| 534 | PPLPPL CORP | 33,934 | $923.0M | 5.10% | |
| 535 | RGAREINSURANCE GRP OF AMERICA I | 9,696 | $923.0M | 5.10% | |
| 536 | RCLROYAL CARIBBEAN GROUP | 14,144 | $916.0M | 5.06% | |
| 537 | WTBAWEST BANCORPORATION INC | 57,750 | $915.0M | 5.06% | |
| 538 | EPDENTERPRISE PRODS PARTNERS L | 57,645 | $910.0M | 5.03% | |
| 539 | CDKCDK GLOBAL INC | 20,765 | $905.0M | 5.00% | |
| 540 | SNYSANOFI | 18,003 | $903.0M | 4.99% | |
| 541 | KEYKEYCORP | 73,823 | $881.0M | 4.87% | |
| 542 | OREALTY INCOME CORP | 14,468 | $879.0M | 4.86% | |
| 543 | SFSTIFEL FINL CORP | 17,276 | $873.0M | 4.82% | |
| 544 | BALLBALL CORP | 10,494 | $872.0M | 4.82% | |
| 545 | GATXGATX CORP | 13,669 | $871.0M | 4.81% | |
| 546 | EVEUREATON VANCE CORP | 22,788 | $869.0M | 4.80% | |
| 547 | IGIBISHARES TR | 14,256 | $867.0M | 4.79% | |
| 548 | —ISHARES TR | 34,600 | $867.0M | 4.79% | |
| 549 | GLPIGAMING & LEISURE PPTYS INC | 23,390 | $864.0M | 4.77% | |
| 550 | LYBLYONDELLBASELL INDUSTRIES N | 12,088 | $852.0M | 4.71% | |
| 551 | RNRRENAISSANCERE HLDGS LTD | 4,986 | $846.0M | 4.68% | |
| 552 | ADCAGREE REALTY CORP | 13,210 | $841.0M | 4.65% | |
| 553 | —IHS MARKIT LTD | 10,674 | $838.0M | 4.63% | |
| 554 | ETRENTERGY CORP NEW | 8,423 | $830.0M | 4.59% | |
| 555 | RMERESMED INC | 4,827 | $827.0M | 4.57% | |
| 556 | USIGISHARES TR | 13,520 | $822.0M | 4.54% | |
| 557 | SEESEALED AIR CORP NEW | 21,048 | $817.0M | 4.51% | |
| 558 | ARWARROW ELECTRS INC | 10,308 | $811.0M | 4.48% | |
| 559 | FIVNFIVE9 INC | 6,149 | $797.0M | 4.40% | |
| 560 | VNQIVANGUARD INTL EQUITY INDEX F | 16,321 | $793.0M | 4.38% | |
| 561 | ESSESSEX PPTY TR INC | 3,945 | $792.0M | 4.38% | |
| 562 | DREUSDDUKE REALTY CORP | 21,214 | $783.0M | 4.33% | |
| 563 | SLVISHARES SILVER TR | 36,006 | $779.0M | 4.30% | |
| 564 | MARMARRIOTT INTL INC NEW | 8,310 | $769.0M | 4.25% | |
| 565 | ELSEQUITY LIFESTYLE PPTYS INC | 12,333 | $756.0M | 4.18% | |
| 566 | —TAUBMAN CTRS INC | 22,698 | $756.0M | 4.18% | |
| 567 | PGXINVESCO EXCH TRADED FD TR II | 51,172 | $754.0M | 4.17% | |
| 568 | EVREVERCORE INC | 11,446 | $749.0M | 4.14% | |
| 569 | EXREXTRA SPACE STORAGE INC | 6,933 | $742.0M | 4.10% | |
| 570 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 51,699 | $741.0M | 4.09% | |
| 571 | MSIMOTOROLA SOLUTIONS INC | 4,690 | $735.0M | 4.06% | |
| 572 | KLACKLA CORP | 3,765 | $729.0M | 4.03% | |
| 573 | DLXDELUXE CORP | 28,307 | $728.0M | 4.02% | |
| 574 | NDSNNORDSON CORP | 3,704 | $711.0M | 3.93% | |
| 575 | PMLPIMCO MUN INCOME FD II | 52,485 | $709.0M | 3.92% | |
| 576 | DSIISHARES TR | 5,527 | $707.0M | 3.91% | |
| 577 | —SUMMIT FINL GROUP INC | 47,532 | $704.0M | 3.89% | |
| 578 | LBEURL BRANDS INC | 21,992 | $700.0M | 3.87% | |
| 579 | CMACOMERICA INC | 18,243 | $698.0M | 3.86% | |
| 580 | —APARTMENT INVT & MGMT CO | 20,447 | $689.0M | 3.81% | |
| 581 | SUSAISHARES TR | 4,676 | $688.0M | 3.80% | |
| 582 | CPRTCOPART INC | 6,472 | $681.0M | 3.76% | |
| 583 | TYLTYLER TECHNOLOGIES INC | 1,950 | $680.0M | 3.76% | |
| 584 | VNOVORNADO RLTY TR | 20,099 | $678.0M | 3.75% | |
| 585 | AFLAFLAC INC | 18,562 | $675.0M | 3.73% | |
| 586 | CPTCAMDEN PPTY TR | 7,458 | $664.0M | 3.67% | |
| 587 | TSCOTRACTOR SUPPLY CO | 4,611 | $661.0M | 3.65% | |
| 588 | MSCIMSCI INC | 1,844 | $658.0M | 3.64% | |
| 589 | BMY-RBRISTOL-MYERS SQUIBB CO | 292,153 | $657.0M | 3.63% | |
| 590 | BCEBCE INC | 15,854 | $657.0M | 3.63% | |
| 591 | A4SAMERIPRISE FINL INC | 4,259 | $656.0M | 3.63% | |
| 592 | WPCWP CAREY INC | 10,010 | $652.0M | 3.60% | |
| 593 | ASMLASML HOLDING N V | 1,757 | $649.0M | 3.59% | |
| 594 | NEOGNEOGEN CORP | 8,264 | $647.0M | 3.58% | |
| 595 | TTENTOTAL SE | 18,866 | $647.0M | 3.58% | |
| 596 | MPLXMPLX LP | 40,670 | $640.0M | 3.54% | |
| 597 | CMCANADIAN IMP BK COMM | 8,551 | $639.0M | 3.53% | |
| 598 | SONYSONY CORP | 8,310 | $638.0M | 3.53% | |
| 599 | GNTXGENTEX CORP | 24,752 | $637.0M | 3.52% | |
| 600 | ALAIR LEASE CORP | 21,665 | $637.0M | 3.52% |