FIFTH THIRD BANCORP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.8B
Holdings
2,272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVBAVALONBAY CMNTYS INC | 9,184 | $1.6B | 11.62% | |
| 402 | LNCLINCOLN NATL CORP IND | 30,961 | $1.6B | 11.55% | |
| 403 | GPNGLOBAL PMTS INC | 15,383 | $1.6B | 11.53% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 25,956 | $1.6B | 11.53% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 33,915 | $1.6B | 11.48% | |
| 406 | UNUSDUNILEVER N V | 29,169 | $1.6B | 11.41% | |
| 407 | AG8AGILENT TECHNOLOGIES INC | 23,169 | $1.6B | 11.37% | |
| 408 | TSSTOTAL SYS SVCS INC | 19,159 | $1.6B | 11.32% | |
| 409 | CBRECBRE GROUP INC | 38,764 | $1.6B | 11.29% | |
| 410 | AFLAFLAC INC | 33,254 | $1.5B | 11.02% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L | 61,604 | $1.5B | 11.02% | |
| 412 | AKXANSYS INC | 10,599 | $1.5B | 11.02% | |
| 413 | JBHTHUNT J B TRANS SVCS INC | 16,260 | $1.5B | 11.00% | |
| 414 | FMXFOMENTO ECONOMICO MEXICANO S | 17,399 | $1.5B | 10.89% | |
| 415 | ABEVAMBEV SA | 376,367 | $1.5B | 10.73% | |
| 416 | ADCAGREE REALTY CORP | 24,388 | $1.4B | 10.49% | |
| 417 | VYMVANGUARD WHITEHALL FDS INC | 18,319 | $1.4B | 10.39% | |
| 418 | MGAMAGNA INTL INC | 30,584 | $1.4B | 10.11% | |
| 419 | SSLSASOL LTD | 47,003 | $1.4B | 10.01% | |
| 420 | VPLVANGUARD INTL EQUITY INDEX F | 22,624 | $1.4B | 9.98% | |
| 421 | VENVENTAS INC | 23,390 | $1.4B | 9.96% | |
| 422 | LUVSOUTHWEST AIRLS CO | 28,901 | $1.3B | 9.77% | |
| 423 | ELSEQUITY LIFESTYLE PPTYS INC | 13,811 | $1.3B | 9.75% | |
| 424 | INVHINVITATION HOMES INC | 66,069 | $1.3B | 9.65% | |
| 425 | WWDWOODWARD INC | 17,547 | $1.3B | 9.48% | |
| 426 | HUBBHUBBELL INC | 13,050 | $1.3B | 9.42% | |
| 427 | FANGDIAMONDBACK ENERGY INC | 13,961 | $1.3B | 9.41% | |
| 428 | WHRWHIRLPOOL CORP | 12,103 | $1.3B | 9.40% | |
| 429 | IXNISHARES TR | 8,958 | $1.3B | 9.38% | |
| 430 | SRESEMPRA ENERGY | 11,916 | $1.3B | 9.37% | |
| 431 | PPLPPL CORP | 45,443 | $1.3B | 9.36% | |
| 432 | FEFIRSTENERGY CORP | 34,129 | $1.3B | 9.32% | |
| 433 | IBBISHARES TR | 13,281 | $1.3B | 9.32% | |
| 434 | CERNCHFCERNER CORP | 24,357 | $1.3B | 9.29% | |
| 435 | FQIDIGITAL RLTY TR INC | 11,909 | $1.3B | 9.23% | |
| 436 | RJFRAYMOND JAMES FINANCIAL INC | 17,023 | $1.3B | 9.21% | |
| 437 | METMETLIFE INC | 30,808 | $1.3B | 9.20% | |
| 438 | HPTUSDHOSPITALITY PPTYS TR | 52,824 | $1.3B | 9.17% | |
| 439 | PCARPACCAR INC | 22,037 | $1.3B | 9.16% | |
| 440 | HUNHUNTSMAN CORP | 65,057 | $1.3B | 9.13% | |
| 441 | ADXADAMS DIVERSIFIED EQUITY FD | 98,124 | $1.2B | 9.00% | |
| 442 | XLCSELECT SECTOR SPDR TR | 29,755 | $1.2B | 8.93% | |
| 443 | FIVEFIVE BELOW INC | 11,872 | $1.2B | 8.84% | |
| 444 | CPTCAMDEN PPTY TR | 13,508 | $1.2B | 8.65% | |
| 445 | MKTXMARKETAXESS HLDGS INC | 5,605 | $1.2B | 8.61% | |
| 446 | RGAREINSURANCE GROUP AMER INC | 8,431 | $1.2B | 8.60% | |
| 447 | ALBALBEMARLE CORP | 15,080 | $1.2B | 8.45% | |
| 448 | ZAYOEURZAYO GROUP HLDGS INC | 50,777 | $1.2B | 8.44% | |
| 449 | ABGAMERISOURCEBERGEN CORP | 15,503 | $1.2B | 8.38% | |
| 450 | CHDCHURCH & DWIGHT INC | 17,334 | $1.1B | 8.29% | |
| 451 | NTRSNORTHERN TR CORP | 13,539 | $1.1B | 8.23% | |
| 452 | SFSTIFEL FINL CORP | 27,333 | $1.1B | 8.23% | |
| 453 | GATXGATX CORP | 15,816 | $1.1B | 8.14% | |
| 454 | FFORD MTR CO DEL | 145,800 | $1.1B | 8.11% | |
| 455 | JBLJABIL INC | 43,938 | $1.1B | 7.92% | |
| 456 | LTCLTC PPTYS INC | 26,001 | $1.1B | 7.88% | |
| 457 | AMATAPPLIED MATLS INC | 32,991 | $1.1B | 7.85% | |
| 458 | DLXDELUXE CORP | 28,041 | $1.1B | 7.84% | |
| 459 | BCEBCE INC | 27,272 | $1.1B | 7.84% | |
| 460 | WMBWILLIAMS COS INC DEL | 48,245 | $1.1B | 7.74% | |
| 461 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,913 | $1.1B | 7.72% | |
| 462 | EIXEDISON INTL | 18,699 | $1.1B | 7.72% | |
| 463 | RIORIO TINTO PLC | 21,872 | $1.1B | 7.71% | |
| 464 | —UBS AG LONDON BRH | 75,468 | $1.1B | 7.69% | |
| 465 | IXORIX CORP | 14,723 | $1.1B | 7.66% | |
| 466 | HNIHNI CORP | 29,500 | $1.0B | 7.60% | |
| 467 | HBANHUNTINGTON BANCSHARES INC | 87,616 | $1.0B | 7.59% | |
| 468 | EMEEMCOR GROUP INC | 17,432 | $1.0B | 7.57% | |
| 469 | —HCP INC | 36,779 | $1.0B | 7.47% | |
| 470 | VODVODAFONE GROUP PLC NEW | 53,014 | $1.0B | 7.43% | |
| 471 | —SUNTRUST BKS INC | 20,150 | $1.0B | 7.39% | |
| 472 | IUSGISHARES TR | 19,160 | $1.0B | 7.34% | |
| 473 | EDCONSOLIDATED EDISON INC | 13,201 | $1.0B | 7.34% | |
| 474 | VNOVORNADO RLTY TR | 16,220 | $1.0B | 7.32% | |
| 475 | 8INSYNEOS HEALTH INC | 25,496 | $1.0B | 7.29% | |
| 476 | DOCUSDPHYSICIANS RLTY TR | 62,063 | $995.0M | 7.24% | |
| 477 | —SUMMIT FINANCIAL GROUP INC | 51,457 | $994.0M | 7.23% | |
| 478 | AZOAUTOZONE INC | 1,184 | $993.0M | 7.22% | |
| 479 | EAELECTRONIC ARTS INC | 12,436 | $981.0M | 7.13% | |
| 480 | OREALTY INCOME CORP | 15,526 | $979.0M | 7.12% | |
| 481 | BKIEURBLACK KNIGHT INC | 21,657 | $976.0M | 7.10% | |
| 482 | COR1EURCORESITE RLTY CORP | 10,985 | $958.0M | 6.97% | |
| 483 | BUWABIO RAD LABS INC | 4,096 | $951.0M | 6.92% | |
| 484 | SLG2EURSL GREEN RLTY CORP | 12,024 | $951.0M | 6.92% | |
| 485 | ROPROPER TECHNOLOGIES INC | 3,563 | $950.0M | 6.91% | |
| 486 | EMNEASTMAN CHEM CO | 12,908 | $944.0M | 6.86% | |
| 487 | XRAYDENTSPLY SIRONA INC | 25,238 | $939.0M | 6.83% | |
| 488 | VNQIVANGUARD INTL EQUITY INDEX F | 17,906 | $938.0M | 6.82% | |
| 489 | REZIRESIDEO TECHNOLOGIES INC | 45,432 | $934.0M | 6.79% | |
| 490 | VAWVANGUARD WORLD FDS | 8,410 | $932.0M | 6.78% | |
| 491 | CLRUSDCONTINENTAL RESOURCES INC | 23,019 | $925.0M | 6.73% | |
| 492 | HIGHARTFORD FINL SVCS GROUP INC | 20,695 | $920.0M | 6.69% | |
| 493 | TSTENARIS S A | 42,977 | $916.0M | 6.66% | |
| 494 | ETENERGY TRANSFER LP | 69,276 | $915.0M | 6.65% | |
| 495 | —WEINGARTEN RLTY INVS | 36,873 | $915.0M | 6.65% | |
| 496 | BXUSDBLACKSTONE GROUP L P | 30,439 | $907.0M | 6.60% | |
| 497 | SAMBOSTON BEER INC | 3,760 | $906.0M | 6.59% | |
| 498 | FOXATWENTY FIRST CENTY FOX INC | 18,701 | $894.0M | 6.50% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,843 | $879.0M | 6.39% | |
| 500 | RPMRPM INTL INC | 14,910 | $876.0M | 6.37% |