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 |
|---|---|---|---|---|---|
| 601 | DBEFDBX ETF TR | 18,324 | $511.0M | 3.72% | |
| 602 | SWKSTANLEY BLACK & DECKER INC | 4,258 | $510.0M | 3.71% | |
| 603 | ROLROLLINS INC | 14,067 | $508.0M | 3.69% | |
| 604 | RXIISHARES TR | 5,029 | $507.0M | 3.69% | |
| 605 | IPINTL PAPER CO | 12,528 | $506.0M | 3.68% | |
| 606 | FBNCFIRST BANCORP N C | 15,338 | $501.0M | 3.64% | |
| 607 | IQDFFLEXSHARES TR | 23,834 | $501.0M | 3.64% | |
| 608 | MCSMARCUS CORP | 12,536 | $495.0M | 3.60% | |
| 609 | PRNTARK ETF TR | 24,895 | $495.0M | 3.60% | |
| 610 | PFOFLAHERTY & CRUMRINE PFD INC | 46,926 | $494.0M | 3.59% | |
| 611 | CCLCARNIVAL CORP | 9,987 | $492.0M | 3.58% | |
| 612 | FCXFREEPORT-MCMORAN INC | 47,735 | $492.0M | 3.58% | |
| 613 | IXJISHARES TR | 8,678 | $492.0M | 3.58% | |
| 614 | EBSEMERGENT BIOSOLUTIONS INC | 8,255 | $489.0M | 3.56% | |
| 615 | CMACOMERICA INC | 7,099 | $488.0M | 3.55% | |
| 616 | SUSAISHARES TR | 4,731 | $488.0M | 3.55% | |
| 617 | VSSVANGUARD INTL EQUITY INDEX F | 5,083 | $481.0M | 3.50% | |
| 618 | TTDTHE TRADE DESK INC | 4,124 | $479.0M | 3.48% | |
| 619 | EXIISHARES TR | 6,118 | $477.0M | 3.47% | |
| 620 | MMSIMERIT MED SYS INC | 8,515 | $475.0M | 3.45% | |
| 621 | LEALEAR CORP | 3,860 | $474.0M | 3.45% | |
| 622 | BOOTBOOT BARN HLDGS INC | 27,714 | $472.0M | 3.43% | |
| 623 | —HORIZON PHARMA PLC | 23,936 | $468.0M | 3.40% | |
| 624 | QSRRESTAURANT BRANDS INTL INC | 8,925 | $467.0M | 3.40% | |
| 625 | ESSESSEX PPTY TR INC | 1,902 | $466.0M | 3.39% | |
| 626 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 20,441 | $465.0M | 3.38% | |
| 627 | CP.TOCANADIAN PAC RY LTD | 2,612 | $464.0M | 3.37% | |
| 628 | WF2WINTRUST FINL CORP | 6,972 | $464.0M | 3.37% | |
| 629 | SATSECHOSTAR CORP | 12,613 | $463.0M | 3.37% | |
| 630 | GIIIG-III APPAREL GROUP LTD | 16,512 | $461.0M | 3.35% | |
| 631 | WPCW P CAREY INC | 7,042 | $460.0M | 3.34% | |
| 632 | NEOGNEOGEN CORP | 8,045 | $459.0M | 3.34% | |
| 633 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,039 | $459.0M | 3.34% | |
| 634 | —NEWFIELD EXPL CO | 31,226 | $458.0M | 3.33% | |
| 635 | —BIOTELEMETRY INC | 7,650 | $457.0M | 3.32% | |
| 636 | MVFBLACKROCK MUNIVEST FD INC | 55,259 | $456.0M | 3.32% | |
| 637 | BSACBANCO SANTANDER CHILE NEW | 15,267 | $456.0M | 3.32% | |
| 638 | PGFINVESCO EXCHANGE TRADED FD T | 26,149 | $454.0M | 3.30% | |
| 639 | EPPISHARES INC | 11,148 | $454.0M | 3.30% | |
| 640 | OMCOMNICOM GROUP INC | 6,174 | $452.0M | 3.29% | |
| 641 | MBBISHARES TR | 4,296 | $450.0M | 3.27% | |
| 642 | VACMARRIOTT VACATIONS WRLDWDE C | 6,378 | $450.0M | 3.27% | |
| 643 | CHEFCHEFS WHSE INC | 14,045 | $449.0M | 3.26% | |
| 644 | STSENSATA TECHNOLOGIES HLDNG P | 9,992 | $448.0M | 3.26% | |
| 645 | URBNURBAN OUTFITTERS INC | 13,448 | $446.0M | 3.24% | |
| 646 | QNSTQUINSTREET INC | 27,364 | $444.0M | 3.23% | |
| 647 | —MELLANOX TECHNOLOGIES LTD | 4,792 | $443.0M | 3.22% | |
| 648 | CSFLUSDCENTERSTATE BK CORP | 20,988 | $442.0M | 3.21% | |
| 649 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,489 | $438.0M | 3.19% | |
| 650 | NVGNUVEEN AMT FREE MUN CR INC F | 31,110 | $435.0M | 3.16% | |
| 651 | —PREFERRED APT CMNTYS INC | 30,826 | $433.0M | 3.15% | |
| 652 | LGNDLIGAND PHARMACEUTICALS INC | 3,190 | $433.0M | 3.15% | |
| 653 | —CABOT MICROELECTRONICS CORP | 4,499 | $429.0M | 3.12% | |
| 654 | CADEEURCADENCE BANCORPORATION | 25,381 | $426.0M | 3.10% | |
| 655 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,118 | $423.0M | 3.08% | |
| 656 | CTXSEURCITRIX SYS INC | 4,122 | $422.0M | 3.07% | |
| 657 | FIXCOMFORT SYS USA INC | 9,657 | $422.0M | 3.07% | |
| 658 | CENTCENTRAL GARDEN & PET CO | 12,257 | $422.0M | 3.07% | |
| 659 | MXIISHARES TR | 7,347 | $421.0M | 3.06% | |
| 660 | TPLUSDTEXAS PAC LD TR | 775 | $420.0M | 3.05% | |
| 661 | SLVISHARES SILVER TRUST | 28,910 | $420.0M | 3.05% | |
| 662 | BCBRUNSWICK CORP | 9,000 | $418.0M | 3.04% | |
| 663 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,375 | $416.0M | 3.03% | |
| 664 | CBTCABOT CORP | 9,632 | $414.0M | 3.01% | |
| 665 | TRHCEURTABULA RASA HEALTHCARE INC | 6,486 | $414.0M | 3.01% | |
| 666 | TTEKTETRA TECH INC NEW | 7,947 | $411.0M | 2.99% | |
| 667 | SKYWSKYWEST INC | 9,250 | $411.0M | 2.99% | |
| 668 | AMJEURJPMORGAN CHASE & CO | 18,316 | $409.0M | 2.97% | |
| 669 | EFAVISHARES TR | 6,123 | $408.0M | 2.97% | |
| 670 | XELXCEL ENERGY INC | 8,210 | $405.0M | 2.95% | |
| 671 | KXIISHARES TR | 8,806 | $405.0M | 2.95% | |
| 672 | NVRIHARSCO CORP | 20,386 | $405.0M | 2.95% | |
| 673 | MOG/AMOOG INC | 5,218 | $404.0M | 2.94% | |
| 674 | OCOWENS CORNING NEW | 9,139 | $402.0M | 2.92% | |
| 675 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 32,451 | $402.0M | 2.92% | |
| 676 | NOVEURNATIONAL OILWELL VARCO INC | 15,613 | $401.0M | 2.92% | |
| 677 | ASGNASGN INC | 7,334 | $400.0M | 2.91% | |
| 678 | LVLNSPDR SERIES TRUST | 8,514 | $398.0M | 2.89% | |
| 679 | MTZMASTEC INC | 9,816 | $398.0M | 2.89% | |
| 680 | EENI S P A | 12,564 | $396.0M | 2.88% | |
| 681 | —HMS HLDGS CORP | 14,016 | $394.0M | 2.87% | |
| 682 | IXCISHARES TR | 13,391 | $393.0M | 2.86% | |
| 683 | CUKCARNIVAL PLC | 8,022 | $391.0M | 2.84% | |
| 684 | BRCBRADY CORP | 9,000 | $391.0M | 2.84% | |
| 685 | —TWENTY FIRST CENTY FOX INC | 8,110 | $390.0M | 2.84% | |
| 686 | ESEVERSOURCE ENERGY | 5,963 | $388.0M | 2.82% | |
| 687 | CRICARTERS INC | 4,741 | $387.0M | 2.81% | |
| 688 | —QUANTENNA COMMUNICATIONS INC | 26,737 | $384.0M | 2.79% | |
| 689 | WTWEURWEIGHT WATCHERS INTL INC NEW | 9,942 | $383.0M | 2.79% | |
| 690 | ISIIONIS PHARMACEUTICALS INC | 7,071 | $382.0M | 2.78% | |
| 691 | SPLKCHFSPLUNK INC | 3,622 | $380.0M | 2.76% | |
| 692 | XRNPXCOHEN & STEERS REIT & PFD IN | 21,200 | $377.0M | 2.74% | |
| 693 | WNSNWNS HOLDINGS LTD | 9,118 | $376.0M | 2.73% | |
| 694 | HCSGHEALTHCARE SVCS GRP INC | 9,353 | $376.0M | 2.73% | |
| 695 | XYLXYLEM INC | 5,628 | $376.0M | 2.73% | |
| 696 | LIESUN LIFE FINL INC | 11,228 | $373.0M | 2.71% | |
| 697 | —RUDOLPH TECHNOLOGIES INC | 18,194 | $372.0M | 2.71% | |
| 698 | EDUNEW ORIENTAL ED & TECH GRP I | 6,755 | $370.0M | 2.69% | |
| 699 | DONSPDR DOW JONES INDL AVRG ETF | 1,572 | $367.0M | 2.67% | |
| 700 | ISRGINTUITIVE SURGICAL INC | 767 | $367.0M | 2.67% |