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 |
|---|---|---|---|---|---|
| 701 | SLG2EURSL GREEN RLTY CORP | 7,770 | $360.0M | 1.99% | |
| 702 | ACWXISHARES TR | 7,797 | $359.0M | 1.98% | |
| 703 | FMCF M C CORP | 3,388 | $359.0M | 1.98% | |
| 704 | ADMARCHER DANIELS MIDLAND CO | 7,698 | $358.0M | 1.98% | |
| 705 | AESAES CORP | 19,786 | $358.0M | 1.98% | |
| 706 | PRFINVESCO EXCHANGE TRADED FD T | 3,116 | $355.0M | 1.96% | |
| 707 | EPREPR PPTYS | 12,917 | $355.0M | 1.96% | |
| 708 | DGRWWISDOMTREE TR | 7,113 | $353.0M | 1.95% | |
| 709 | PEBOPEOPLES BANCORP INC | 18,500 | $353.0M | 1.95% | |
| 710 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,358 | $353.0M | 1.95% | |
| 711 | FMSFRESENIUS MED CARE AG&CO KGA | 8,288 | $352.0M | 1.95% | |
| 712 | TPLUSDTEXAS PAC LD TR | 777 | $351.0M | 1.94% | |
| 713 | AERAERCAP HOLDINGS NV | 13,937 | $351.0M | 1.94% | |
| 714 | RXIISHARES TR | 2,559 | $345.0M | 1.91% | |
| 715 | PHYS/USPROTT PHYSICAL GOLD TR | 22,810 | $343.0M | 1.90% | |
| 716 | WDAYWORKDAY INC | 1,596 | $343.0M | 1.90% | |
| 717 | BAC 7.25 PERP LBK OF AMERICA CORP | 229 | $341.0M | 1.88% | |
| 718 | MBTGBPMOBILE TELESYSTEMS PJSC | 38,975 | $340.0M | 1.88% | |
| 719 | EQREQUITY RESIDENTIAL | 6,603 | $339.0M | 1.87% | |
| 720 | JECUSDJACOBS ENGR GROUP INC | 3,637 | $337.0M | 1.86% | |
| 721 | RGENREPLIGEN CORP | 2,272 | $335.0M | 1.85% | |
| 722 | PCTYPAYLOCITY HLDG CORP | 2,062 | $333.0M | 1.84% | |
| 723 | ODFLOLD DOMINION FREIGHT LINE IN | 1,836 | $332.0M | 1.83% | |
| 724 | INFYINFOSYS LTD | 24,054 | $332.0M | 1.83% | |
| 725 | ENSGENSIGN GROUP INC | 5,773 | $329.0M | 1.82% | |
| 726 | VAREURVARIAN MED SYS INC | 1,912 | $329.0M | 1.82% | |
| 727 | DXCDXC TECHNOLOGY CO | 18,362 | $328.0M | 1.81% | |
| 728 | LGNDLIGAND PHARMACEUTICALS INC | 3,435 | $327.0M | 1.81% | |
| 729 | ISCGISHARES TR | 1,375 | $327.0M | 1.81% | |
| 730 | SPHSUBURBAN PROPANE PARTNERS L | 20,000 | $326.0M | 1.80% | |
| 731 | HOLXHOLOGIC INC | 4,903 | $326.0M | 1.80% | |
| 732 | CAGCONAGRA BRANDS INC | 9,098 | $325.0M | 1.80% | |
| 733 | —WEINGARTEN RLTY INVS | 19,087 | $324.0M | 1.79% | |
| 734 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,560 | $323.0M | 1.78% | |
| 735 | PHGKONINKLIJKE PHILIPS N V | 6,809 | $321.0M | 1.77% | |
| 736 | OSKOSHKOSH CORP | 4,335 | $319.0M | 1.76% | |
| 737 | PSTLPOSTAL REALTY TRUST INC | 20,931 | $317.0M | 1.75% | |
| 738 | IXUSISHARES TR | 5,418 | $316.0M | 1.75% | |
| 739 | EXPDEXPEDITORS INTL WASH INC | 3,483 | $315.0M | 1.74% | |
| 740 | NVGNUVEEN AMT FREE MUN CR INC F | 20,005 | $313.0M | 1.73% | |
| 741 | FFBCFIRST FINL BANCORP OH | 26,088 | $313.0M | 1.73% | |
| 742 | OPRXOPTIMIZERX CORP | 14,934 | $311.0M | 1.72% | |
| 743 | ABJAABB LTD | 12,205 | $311.0M | 1.72% | |
| 744 | —QTS RLTY TR INC | 4,880 | $308.0M | 1.70% | |
| 745 | ERICERICSSON | 28,163 | $307.0M | 1.70% | |
| 746 | PRIPRIMERICA INC | 2,715 | $307.0M | 1.70% | |
| 747 | BLDTOPBUILD CORP | 1,801 | $307.0M | 1.70% | |
| 748 | INMDINMODE LTD | 8,442 | $305.0M | 1.69% | |
| 749 | VGSHVANGUARD SCOTTSDALE FDS | 4,909 | $305.0M | 1.69% | |
| 750 | CCLCARNIVAL CORP | 20,009 | $304.0M | 1.68% | |
| 751 | CPBCAMPBELL SOUP CO | 6,291 | $304.0M | 1.68% | |
| 752 | TKRTIMKEN CO | 5,565 | $302.0M | 1.67% | |
| 753 | VRSNVERISIGN INC | 1,461 | $299.0M | 1.65% | |
| 754 | MGKVANGUARD WORLD FD | 1,611 | $299.0M | 1.65% | |
| 755 | MDYGSPDR SER TR | 5,153 | $296.0M | 1.64% | |
| 756 | OTXOPEN TEXT CORP | 6,987 | $295.0M | 1.63% | |
| 757 | BUDANHEUSER BUSCH INBEV SA/NV | 5,471 | $295.0M | 1.63% | |
| 758 | NVCRNOVOCURE LTD | 2,651 | $295.0M | 1.63% | |
| 759 | BILSPDR SER TR | 3,199 | $293.0M | 1.62% | |
| 760 | WNSNWNS HLDGS LTD | 4,550 | $291.0M | 1.61% | |
| 761 | HZNPHORIZON THERAPEUTICS PUB L | 3,721 | $289.0M | 1.60% | |
| 762 | MPTMEDICAL PPTYS TRUST INC | 16,348 | $288.0M | 1.59% | |
| 763 | —BLUE APRON HLDGS INC | 40,000 | $286.0M | 1.58% | |
| 764 | OMCOMNICOM GROUP INC | 5,740 | $284.0M | 1.57% | |
| 765 | DOXAMDOCS LTD | 4,934 | $283.0M | 1.56% | |
| 766 | EMBISHARES TR | 2,543 | $282.0M | 1.56% | |
| 767 | LENLENNAR CORP | 4,300 | $282.0M | 1.56% | |
| 768 | KXIISHARES TR | 5,064 | $281.0M | 1.55% | |
| 769 | TRPTC ENERGY CORP | 6,693 | $281.0M | 1.55% | |
| 770 | NSYNICE LTD | 1,230 | $279.0M | 1.54% | |
| 771 | CAHCARDINAL HEALTH INC | 5,943 | $279.0M | 1.54% | |
| 772 | MEDPMEDPACE HLDGS INC | 2,485 | $278.0M | 1.54% | |
| 773 | AITAPPLIED INDL TECHNOLOGIES IN | 5,000 | $276.0M | 1.53% | |
| 774 | BRCBRADY CORP | 6,900 | $276.0M | 1.53% | |
| 775 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,036 | $275.0M | 1.52% | |
| 776 | SFMSPROUTS FMRS MKT INC | 13,142 | $275.0M | 1.52% | |
| 777 | VMWEURVMWARE INC | 1,878 | $270.0M | 1.49% | |
| 778 | —CYRUSONE INC | 3,826 | $268.0M | 1.48% | |
| 779 | FVDFIRST TR VALUE LINE DIVID IN | 8,514 | $268.0M | 1.48% | |
| 780 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,968 | $266.0M | 1.47% | |
| 781 | HELEHELEN OF TROY LTD | 1,368 | $265.0M | 1.46% | |
| 782 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,110 | $264.0M | 1.46% | |
| 783 | AZNASTRAZENECA PLC | 4,796 | $263.0M | 1.45% | |
| 784 | XRNPXCOHEN & STEERS REIT & PFD &I | 13,000 | $262.0M | 1.45% | |
| 785 | FDNFIRST TR EXCHANGE-TRADED FD | 1,393 | $262.0M | 1.45% | |
| 786 | HPPHUDSON PAC PPTYS INC | 11,905 | $261.0M | 1.44% | |
| 787 | IAUUSDISHARES GOLD TRUST | 14,334 | $258.0M | 1.43% | |
| 788 | MAAMID-AMER APT CMNTYS INC | 2,226 | $258.0M | 1.43% | |
| 789 | SITESITEONE LANDSCAPE SUPPLY INC | 2,107 | $257.0M | 1.42% | |
| 790 | TDYTELEDYNE TECHNOLOGIES INC | 816 | $253.0M | 1.40% | |
| 791 | AGNCAGNC INVT CORP | 18,220 | $253.0M | 1.40% | |
| 792 | GMREUSDGLOBAL MED REIT INC | 18,559 | $251.0M | 1.39% | |
| 793 | —CUBIC CORP | 4,312 | $251.0M | 1.39% | |
| 794 | VOYAVOYA FINANCIAL INC | 5,212 | $250.0M | 1.38% | |
| 795 | RPDRAPID7 INC | 4,090 | $250.0M | 1.38% | |
| 796 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 6,306 | $250.0M | 1.38% | |
| 797 | NADNUVEEN QUALITY MUNCP INCOME | 17,088 | $248.0M | 1.37% | |
| 798 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $248.0M | 1.37% | |
| 799 | NUVAGBPNUVASIVE INC | 5,115 | $248.0M | 1.37% | |
| 800 | WQTMWISDOMTREE TR | 9,834 | $247.0M | 1.36% |