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 |
|---|---|---|---|---|---|
| 701 | ALKALASKA AIR GROUP INC | 6,009 | $366.0M | 2.66% | |
| 702 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $362.0M | 2.63% | |
| 703 | VRPINVESCO EXCHNG TRADED FD TR | 15,800 | $361.0M | 2.63% | |
| 704 | CHTRCHARTER COMMUNICATIONS INC N | 1,264 | $360.0M | 2.62% | |
| 705 | STTSPDR SERIES TRUST | 10,673 | $359.0M | 2.61% | |
| 706 | —MYLAN N V | 12,956 | $355.0M | 2.58% | |
| 707 | HASHASBRO INC | 4,346 | $353.0M | 2.57% | |
| 708 | BNDXVANGUARD CHARLOTTE FDS | 6,435 | $349.0M | 2.54% | |
| 709 | NTAPNETAPP INC | 5,837 | $348.0M | 2.53% | |
| 710 | DXJWISDOMTREE TR | 7,477 | $347.0M | 2.52% | |
| 711 | IXP*ISHARES TR | 6,898 | $346.0M | 2.52% | |
| 712 | SANBANCO SANTANDER SA | 77,314 | $346.0M | 2.52% | |
| 713 | NINISOURCE INC | 13,614 | $345.0M | 2.51% | |
| 714 | —PENNSYLVANIA RL ESTATE INVT | 57,625 | $342.0M | 2.49% | |
| 715 | PIIPOLARIS INDS INC | 4,455 | $342.0M | 2.49% | |
| 716 | LBEURL BRANDS INC | 13,112 | $337.0M | 2.45% | |
| 717 | —BOTTOMLINE TECH DEL INC | 7,014 | $337.0M | 2.45% | |
| 718 | MTHMERITAGE HOMES CORP | 9,167 | $337.0M | 2.45% | |
| 719 | UPLDUPLAND SOFTWARE INC | 12,363 | $336.0M | 2.44% | |
| 720 | —FERRO CORP | 21,330 | $334.0M | 2.43% | |
| 721 | VGSHVANGUARD SCOTTSDALE FDS | 5,551 | $334.0M | 2.43% | |
| 722 | IAUUSDISHARES GOLD TRUST | 27,135 | $333.0M | 2.42% | |
| 723 | HTDCORCEPT THERAPEUTICS INC | 24,832 | $332.0M | 2.41% | |
| 724 | BSFAANI PHARMACEUTICALS INC | 7,302 | $329.0M | 2.39% | |
| 725 | —POLYONE CORP | 11,485 | $328.0M | 2.39% | |
| 726 | RWRSPDR SERIES TRUST | 3,786 | $326.0M | 2.37% | |
| 727 | NFGNATIONAL FUEL GAS CO N J | 6,341 | $325.0M | 2.36% | |
| 728 | BOTZGLOBAL X FDS | 19,238 | $322.0M | 2.34% | |
| 729 | ASIXADVANSIX INC | 13,192 | $321.0M | 2.33% | |
| 730 | CNCCENTENE CORP DEL | 2,776 | $320.0M | 2.33% | |
| 731 | MRO*MARATHON OIL CORP | 22,340 | $320.0M | 2.33% | |
| 732 | DNPDNP SELECT INCOME FD | 30,570 | $318.0M | 2.31% | |
| 733 | BALLBALL CORP | 6,909 | $318.0M | 2.31% | |
| 734 | VMWEURVMWARE INC | 2,318 | $318.0M | 2.31% | |
| 735 | DKDELEK US HLDGS INC NEW | 9,745 | $317.0M | 2.31% | |
| 736 | RMERESMED INC | 2,776 | $316.0M | 2.30% | |
| 737 | AALAMERICAN AIRLS GROUP INC | 9,848 | $316.0M | 2.30% | |
| 738 | BYDBOYD GAMING CORP | 15,130 | $314.0M | 2.28% | |
| 739 | —ECHO GLOBAL LOGISTICS INC | 15,426 | $314.0M | 2.28% | |
| 740 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,681 | $310.0M | 2.25% | |
| 741 | INFYINFOSYS LTD | 32,524 | $310.0M | 2.25% | |
| 742 | FLSFLOWSERVE CORP | 8,125 | $309.0M | 2.25% | |
| 743 | SONYSONY CORP | 6,403 | $309.0M | 2.25% | |
| 744 | LVSLAS VEGAS SANDS CORP | 5,920 | $308.0M | 2.24% | |
| 745 | XYZSQUARE INC | 5,498 | $308.0M | 2.24% | |
| 746 | MSIMOTOROLA SOLUTIONS INC | 2,668 | $307.0M | 2.23% | |
| 747 | RFREGIONS FINL CORP NEW | 22,834 | $306.0M | 2.23% | |
| 748 | IGIBISHARES TR | 5,840 | $306.0M | 2.23% | |
| 749 | HIIHUNTINGTON INGALLS INDS INC | 1,610 | $306.0M | 2.23% | |
| 750 | CNACNA FINL CORP | 6,905 | $305.0M | 2.22% | |
| 751 | JXIISHARES TR | 6,146 | $302.0M | 2.20% | |
| 752 | PANWPALO ALTO NETWORKS INC | 1,586 | $299.0M | 2.17% | |
| 753 | MINTPIMCO ETF TR | 2,958 | $299.0M | 2.17% | |
| 754 | FBINFORTUNE BRANDS HOME & SEC IN | 7,839 | $298.0M | 2.17% | |
| 755 | UNMUNUM GROUP | 10,034 | $295.0M | 2.15% | |
| 756 | EBAEBAY INC | 10,417 | $292.0M | 2.12% | |
| 757 | YYEURYY INC | 4,864 | $291.0M | 2.12% | |
| 758 | ZTOZTO EXPRESS CAYMAN INC | 18,240 | $289.0M | 2.10% | |
| 759 | NTESNETEASE INC | 1,223 | $288.0M | 2.09% | |
| 760 | NFRAFLEXSHARES TR | 6,587 | $288.0M | 2.09% | |
| 761 | —INVESCO EXCHANGE TRADED FD T | 28,595 | $286.0M | 2.08% | |
| 762 | PVHPVH CORP | 3,077 | $286.0M | 2.08% | |
| 763 | SPLVINVESCO EXCHNG TRADED FD TR | 6,117 | $285.0M | 2.07% | |
| 764 | ABJAABB LTD | 14,943 | $284.0M | 2.07% | |
| 765 | RSPINVESCO EXCHANGE TRADED FD T | 3,100 | $283.0M | 2.06% | |
| 766 | HRBBLOCK H & R INC | 11,149 | $283.0M | 2.06% | |
| 767 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,600 | $281.0M | 2.04% | |
| 768 | RHCRH PLC | 10,634 | $280.0M | 2.04% | |
| 769 | —UNIVERSAL FST PRODS INC | 10,700 | $278.0M | 2.02% | |
| 770 | CPRTCOPART INC | 5,797 | $277.0M | 2.01% | |
| 771 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,386 | $276.0M | 2.01% | |
| 772 | EMBISHARES TR | 2,656 | $276.0M | 2.01% | |
| 773 | GTXGARRETT MOTION INC | 22,256 | $275.0M | 2.00% | |
| 774 | PUMPPROPETRO HLDG CORP | 22,268 | $274.0M | 1.99% | |
| 775 | MBTGBPMOBILE TELESYSTEMS PJSC | 38,866 | $272.0M | 1.98% | |
| 776 | TRPTRANSCANADA CORP | 7,581 | $271.0M | 1.97% | |
| 777 | VLYVALLEY NATL BANCORP | 30,500 | $271.0M | 1.97% | |
| 778 | SUBISHARES TR | 2,558 | $270.0M | 1.96% | |
| 779 | CRCCANADIAN NAT RES LTD | 11,117 | $268.0M | 1.95% | |
| 780 | BAC 7.25 PERP LBANK AMER CORP | 214 | $268.0M | 1.95% | |
| 781 | PSRINVESCO ACTIVELY MANAGD ETF | 3,500 | $267.0M | 1.94% | |
| 782 | LAZLAZARD LTD | 7,216 | $266.0M | 1.93% | |
| 783 | VMBSVANGUARD SCOTTSDALE FDS | 5,109 | $263.0M | 1.91% | |
| 784 | VCITVANGUARD SCOTTSDALE FDS | 3,179 | $263.0M | 1.91% | |
| 785 | AFWALIGN TECHNOLOGY INC | 1,252 | $262.0M | 1.91% | |
| 786 | CSLCARLISLE COS INC | 2,601 | $261.0M | 1.90% | |
| 787 | CHECHEMED CORP NEW | 918 | $260.0M | 1.89% | |
| 788 | NADNUVEEN QUALITY MUNCP INCOME | 20,679 | $259.0M | 1.88% | |
| 789 | DXCDXC TECHNOLOGY CO | 4,812 | $256.0M | 1.86% | |
| 790 | OGEOGE ENERGY CORP | 6,536 | $256.0M | 1.86% | |
| 791 | CBUCOMMUNITY BK SYS INC | 4,390 | $256.0M | 1.86% | |
| 792 | KMIKINDER MORGAN INC DEL | 16,529 | $254.0M | 1.85% | |
| 793 | ARCPEURVEREIT INC | 35,352 | $253.0M | 1.84% | |
| 794 | CIMCHIMERA INVT CORP | 14,152 | $252.0M | 1.83% | |
| 795 | WBC1EURWABCO HLDGS INC | 2,352 | $252.0M | 1.83% | |
| 796 | TAPMOLSON COORS BREWING CO | 4,487 | $252.0M | 1.83% | |
| 797 | HCAHCA HEALTHCARE INC | 2,017 | $251.0M | 1.83% | |
| 798 | SFMSPROUTS FMRS MKT INC | 10,636 | $250.0M | 1.82% | |
| 799 | FFBCFIRST FINL BANCORP OH | 10,502 | $249.0M | 1.81% | |
| 800 | USCIUNITED STS COMMODITY INDEX F | 6,612 | $248.0M | 1.80% |