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 |
|---|---|---|---|---|---|
| 801 | WQTMWISDOMTREE TR | 9,834 | $247.0M | 1.36% | |
| 802 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,019 | $245.0M | 1.35% | |
| 803 | BGBBLACKSTONE GSO STRATEGIC CR | 20,000 | $244.0M | 1.35% | |
| 804 | S76STORE CAP CORP | 8,913 | $244.0M | 1.35% | |
| 805 | EXIISHARES TR | 2,612 | $243.0M | 1.34% | |
| 806 | AROWARROW FINL CORP | 9,698 | $243.0M | 1.34% | |
| 807 | ONON SEMICONDUCTOR CORP | 11,143 | $242.0M | 1.34% | |
| 808 | PRFTUSDPERFICIENT INC | 5,634 | $241.0M | 1.33% | |
| 809 | ILCGISHARES TR | 900 | $241.0M | 1.33% | |
| 810 | OMCLOMNICELL COM | 3,212 | $240.0M | 1.33% | |
| 811 | STAGSTAG INDL INC | 7,868 | $240.0M | 1.33% | |
| 812 | GLOBGLOBANT S A | 1,339 | $240.0M | 1.33% | |
| 813 | FLSFLOWSERVE CORP | 8,798 | $240.0M | 1.33% | |
| 814 | STLDSTEEL DYNAMICS INC | 8,376 | $240.0M | 1.33% | |
| 815 | UBERUBER TECHNOLOGIES INC | 6,509 | $237.0M | 1.31% | |
| 816 | NFRAFLEXSHARES TR | 4,719 | $235.0M | 1.30% | |
| 817 | EMEEMCOR GROUP INC | 3,450 | $234.0M | 1.29% | |
| 818 | BCPCBALCHEM CORP | 2,384 | $233.0M | 1.29% | |
| 819 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,808 | $233.0M | 1.29% | |
| 820 | COHUCOHU INC | 13,573 | $233.0M | 1.29% | |
| 821 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,724 | $232.0M | 1.28% | |
| 822 | DNPDNP SELECT INCOME FD INC | 23,037 | $231.0M | 1.28% | |
| 823 | CP.TOCANADIAN PAC RY LTD | 754 | $230.0M | 1.27% | |
| 824 | IMCGISHARES TR | 719 | $230.0M | 1.27% | |
| 825 | ELFE L F BEAUTY INC | 12,402 | $228.0M | 1.26% | |
| 826 | ILCBISHARES TR | 1,155 | $225.0M | 1.24% | |
| 827 | SPYGSPDR SER TR | 4,466 | $224.0M | 1.24% | |
| 828 | HIIHUNTINGTON INGALLS INDS INC | 1,588 | $224.0M | 1.24% | |
| 829 | WFC 7.5 PERP LWELLS FARGO CO NEW | 166 | $223.0M | 1.23% | |
| 830 | IXP*ISHARES TR | 3,345 | $221.0M | 1.22% | |
| 831 | RHPRYMAN HOSPITALITY PPTYS INC | 6,000 | $221.0M | 1.22% | |
| 832 | ZIONZIONS BANCORPORATION N A | 7,564 | $221.0M | 1.22% | |
| 833 | OXYOCCIDENTAL PETE CORP | 22,012 | $220.0M | 1.22% | |
| 834 | LENLENNAR CORP | 2,699 | $220.0M | 1.22% | |
| 835 | CHGGCHEGG INC | 3,076 | $220.0M | 1.22% | |
| 836 | PETSPETMED EXPRESS INC | 6,915 | $219.0M | 1.21% | |
| 837 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,309 | $218.0M | 1.20% | |
| 838 | SCHBSCHWAB STRATEGIC TR | 2,726 | $217.0M | 1.20% | |
| 839 | UPLDUPLAND SOFTWARE INC | 5,766 | $217.0M | 1.20% | |
| 840 | JOYYJOYY INC | 2,684 | $217.0M | 1.20% | |
| 841 | LPLALPL FINL HLDGS INC | 2,815 | $216.0M | 1.19% | |
| 842 | —FLEXSHARES TR | 4,771 | $215.0M | 1.19% | |
| 843 | ROCKGIBRALTAR INDS INC | 3,284 | $214.0M | 1.18% | |
| 844 | IHDGWISDOMTREE TR | 5,849 | $214.0M | 1.18% | |
| 845 | NYTNEW YORK TIMES CO | 5,012 | $214.0M | 1.18% | |
| 846 | TTECTTEC HLDGS INC | 3,908 | $213.0M | 1.18% | |
| 847 | WSOWATSCO INC | 904 | $211.0M | 1.17% | |
| 848 | AVNTAVIENT CORPORATION | 7,943 | $210.0M | 1.16% | |
| 849 | TNETTRINET GROUP INC | 3,533 | $210.0M | 1.16% | |
| 850 | MLPAGLOBAL X FDS | 9,528 | $209.0M | 1.15% | |
| 851 | DIODDIODES INC | 3,701 | $209.0M | 1.15% | |
| 852 | INCYINCYTE CORP | 2,327 | $209.0M | 1.15% | |
| 853 | SCHGSCHWAB STRATEGIC TR | 1,817 | $209.0M | 1.15% | |
| 854 | VLYVALLEY NATL BANCORP | 30,500 | $209.0M | 1.15% | |
| 855 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 2,000 | $207.0M | 1.14% | |
| 856 | RXNEURREXNORD CORP | 6,925 | $207.0M | 1.14% | |
| 857 | FIXCOMFORT SYS USA INC | 4,010 | $207.0M | 1.14% | |
| 858 | CRWDCROWDSTRIKE HLDGS INC | 1,506 | $207.0M | 1.14% | |
| 859 | SWXSOUTHWEST GAS HOLDINGS INC | 3,258 | $206.0M | 1.14% | |
| 860 | GIGBGOLDMAN SACHS ETF TR | 3,719 | $205.0M | 1.13% | |
| 861 | HCAHCA HEALTHCARE INC | 1,636 | $204.0M | 1.13% | |
| 862 | JEFJEFFERIES FINL GROUP INC | 11,351 | $204.0M | 1.13% | |
| 863 | IGVISHARES TR | 656 | $204.0M | 1.13% | |
| 864 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $203.0M | 1.12% | |
| 865 | PEGAPEGASYSTEMS INC | 1,676 | $203.0M | 1.12% | |
| 866 | RRXREGAL BELOIT CORP | 2,166 | $203.0M | 1.12% | |
| 867 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,989 | $201.0M | 1.11% | |
| 868 | HRBBLOCK H & R INC | 12,344 | $201.0M | 1.11% | |
| 869 | —HMS HLDGS CORP | 8,384 | $201.0M | 1.11% | |
| 870 | DGXQUEST DIAGNOSTICS INC | 1,757 | $201.0M | 1.11% | |
| 871 | CYBRCYBERARK SOFTWARE LTD | 1,937 | $200.0M | 1.11% | |
| 872 | ATOATMOS ENERGY CORP | 2,097 | $200.0M | 1.11% | |
| 873 | VONGVANGUARD SCOTTSDALE FDS | 895 | $199.0M | 1.10% | |
| 874 | UCTTULTRA CLEAN HLDGS INC | 9,252 | $199.0M | 1.10% | |
| 875 | QLDPROSHARES TR | 2,174 | $199.0M | 1.10% | |
| 876 | EEFTEURONET WORLDWIDE INC | 2,169 | $198.0M | 1.09% | |
| 877 | LAMRLAMAR ADVERTISING CO NEW | 2,985 | $198.0M | 1.09% | |
| 878 | MGMMGM RESORTS INTERNATIONAL | 9,063 | $197.0M | 1.09% | |
| 879 | IMVTIMMUNOVANT INC | 5,587 | $197.0M | 1.09% | |
| 880 | LVLNSPDR SER TR | 5,517 | $197.0M | 1.09% | |
| 881 | PNFPPINNACLE FINL PARTNERS INC | 5,478 | $195.0M | 1.08% | |
| 882 | FLOTISHARES TR | 3,848 | $195.0M | 1.08% | |
| 883 | HOMBHOME BANCSHARES INC | 12,886 | $195.0M | 1.08% | |
| 884 | MGVVANGUARD WORLD FD | 2,530 | $194.0M | 1.07% | |
| 885 | CFCF INDS HLDGS INC | 6,310 | $194.0M | 1.07% | |
| 886 | ARCCARES CAPITAL CORP | 13,924 | $194.0M | 1.07% | |
| 887 | CPKCHESAPEAKE UTILS CORP | 2,297 | $194.0M | 1.07% | |
| 888 | EXASEXACT SCIENCES CORP | 1,907 | $194.0M | 1.07% | |
| 889 | —FIRSTCASH INC | 3,399 | $194.0M | 1.07% | |
| 890 | USOUNITED STS OIL FD LP | 6,811 | $193.0M | 1.07% | |
| 891 | LPXLOUISIANA PAC CORP | 6,552 | $193.0M | 1.07% | |
| 892 | ACMAECOM | 4,609 | $193.0M | 1.07% | |
| 893 | WF2WINTRUST FINL CORP | 4,782 | $192.0M | 1.06% | |
| 894 | IEIISHARES TR | 1,418 | $189.0M | 1.04% | |
| 895 | IYWISHARES TR | 627 | $189.0M | 1.04% | |
| 896 | AOSSMITH A O CORP | 3,564 | $188.0M | 1.04% | |
| 897 | IEXIDEX CORP | 1,024 | $187.0M | 1.03% | |
| 898 | XGDVXGABELLI DIVID & INCOME TR | 10,127 | $186.0M | 1.03% | |
| 899 | APPFAPPFOLIO INC | 1,310 | $186.0M | 1.03% | |
| 900 | MTZMASTEC INC | 4,378 | $185.0M | 1.02% |