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 |
|---|---|---|---|---|---|
| 801 | EXPDEXPEDITORS INTL WASH INC | 3,626 | $247.0M | 1.80% | |
| 802 | —AQUA AMERICA INC | 7,195 | $246.0M | 1.79% | |
| 803 | VRSNVERISIGN INC | 1,646 | $244.0M | 1.77% | |
| 804 | EFGISHARES TR | 3,526 | $244.0M | 1.77% | |
| 805 | CAGCONAGRA BRANDS INC | 11,383 | $243.0M | 1.77% | |
| 806 | REMISHARES TR | 6,067 | $242.0M | 1.76% | |
| 807 | ETWEATON VANCE TXMGD GL BUYWR O | 25,356 | $242.0M | 1.76% | |
| 808 | SCISERVICE CORP INTL | 6,009 | $242.0M | 1.76% | |
| 809 | MKLMARKEL CORP | 230 | $239.0M | 1.74% | |
| 810 | WSTWEST PHARMACEUTICAL SVSC INC | 2,425 | $238.0M | 1.73% | |
| 811 | TDOCTELADOC HEALTH INC | 4,776 | $237.0M | 1.72% | |
| 812 | DGXQUEST DIAGNOSTICS INC | 2,850 | $237.0M | 1.72% | |
| 813 | FHIFEDERATED INVS INC PA | 8,925 | $237.0M | 1.72% | |
| 814 | BKLNINVESCO EXCHNG TRADED FD TR | 10,826 | $236.0M | 1.72% | |
| 815 | NSYNICE LTD | 2,143 | $232.0M | 1.69% | |
| 816 | DGRWWISDOMTREE TR | 6,046 | $232.0M | 1.69% | |
| 817 | BENFRANKLIN RES INC | 7,786 | $231.0M | 1.68% | |
| 818 | CMGCHIPOTLE MEXICAN GRILL INC | 535 | $231.0M | 1.68% | |
| 819 | KIMKIMCO RLTY CORP | 15,601 | $229.0M | 1.67% | |
| 820 | IYRISHARES TR | 3,050 | $229.0M | 1.67% | |
| 821 | APY1USDAPERGY CORP | 8,380 | $227.0M | 1.65% | |
| 822 | FIBKFIRST INTST BANCSYSTEM INC | 6,200 | $227.0M | 1.65% | |
| 823 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 12,879 | $226.0M | 1.64% | |
| 824 | —NIC INC | 18,000 | $225.0M | 1.64% | |
| 825 | TERTERADYNE INC | 7,169 | $225.0M | 1.64% | |
| 826 | AESAES CORP | 15,467 | $224.0M | 1.63% | |
| 827 | —BANCO SANTANDER MEXICO S A | 36,219 | $223.0M | 1.62% | |
| 828 | —CANTEL MEDICAL CORP | 3,000 | $223.0M | 1.62% | |
| 829 | MSCIMSCI INC | 1,503 | $222.0M | 1.61% | |
| 830 | TCBITEXAS CAPITAL BANCSHARES INC | 4,326 | $221.0M | 1.61% | |
| 831 | CPBCAMPBELL SOUP CO | 6,701 | $221.0M | 1.61% | |
| 832 | LMATLEMAITRE VASCULAR INC | 9,267 | $219.0M | 1.59% | |
| 833 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,010 | $217.0M | 1.58% | |
| 834 | CBSHCOMMERCE BANCSHARES INC | 3,858 | $217.0M | 1.58% | |
| 835 | AMHAMERICAN HOMES 4 RENT | 10,851 | $215.0M | 1.56% | |
| 836 | WRKUSDWESTROCK CO | 5,593 | $211.0M | 1.53% | |
| 837 | EEFTEURONET WORLDWIDE INC | 2,048 | $210.0M | 1.53% | |
| 838 | REEVEREST RE GROUP LTD | 959 | $209.0M | 1.52% | |
| 839 | HXLHEXCEL CORP NEW | 3,619 | $208.0M | 1.51% | |
| 840 | DEMWISDOMTREE TR | 5,147 | $207.0M | 1.51% | |
| 841 | ADMARCHER DANIELS MIDLAND CO | 5,051 | $207.0M | 1.51% | |
| 842 | HUBSHUBSPOT INC | 1,621 | $204.0M | 1.48% | |
| 843 | WDCWESTERN DIGITAL CORP | 5,508 | $204.0M | 1.48% | |
| 844 | MOMOUSDMOMO INC | 8,557 | $203.0M | 1.48% | |
| 845 | —AG MTG INVT TR INC | 12,758 | $203.0M | 1.48% | |
| 846 | QVCAUSDQURATE RETAIL INC | 10,409 | $203.0M | 1.48% | |
| 847 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,875 | $201.0M | 1.46% | |
| 848 | XGDVXGABELLI DIVD & INCOME TR | 11,000 | $201.0M | 1.46% | |
| 849 | OSKOSHKOSH CORP | 3,263 | $200.0M | 1.45% | |
| 850 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,079 | $200.0M | 1.45% | |
| 851 | JECUSDJACOBS ENGR GROUP INC DEL | 3,414 | $200.0M | 1.45% | |
| 852 | ATRAPTARGROUP INC | 2,119 | $199.0M | 1.45% | |
| 853 | —MB FINANCIAL INC NEW | 5,024 | $199.0M | 1.45% | |
| 854 | PHKPIMCO HIGH INCOME FD | 24,671 | $198.0M | 1.44% | |
| 855 | ASMLASML HOLDING N V | 1,264 | $197.0M | 1.43% | |
| 856 | IPGINTERPUBLIC GROUP COS INC | 9,484 | $196.0M | 1.43% | |
| 857 | LAMRLAMAR ADVERTISING CO NEW | 2,827 | $196.0M | 1.43% | |
| 858 | MAAMID AMER APT CMNTYS INC | 2,052 | $196.0M | 1.43% | |
| 859 | MTDRMATADOR RES CO | 12,599 | $196.0M | 1.43% | |
| 860 | LLOEWS CORP | 4,234 | $193.0M | 1.40% | |
| 861 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,770 | $191.0M | 1.39% | |
| 862 | BCPCBALCHEM CORP | 2,434 | $191.0M | 1.39% | |
| 863 | MGCVANGUARD WORLD FD | 2,200 | $191.0M | 1.39% | |
| 864 | IVZINVESCO LTD | 11,333 | $190.0M | 1.38% | |
| 865 | EXPEEXPEDIA GROUP INC | 1,689 | $190.0M | 1.38% | |
| 866 | AABAUSDALTABA INC | 3,274 | $190.0M | 1.38% | |
| 867 | 9990302DAPACHE CORP | 7,229 | $190.0M | 1.38% | |
| 868 | PRFINVESCO EXCHANGE TRADED FD T | 1,838 | $187.0M | 1.36% | |
| 869 | ASHASHLAND GLOBAL HLDGS INC | 2,631 | $187.0M | 1.36% | |
| 870 | EWJISHARES INC | 3,662 | $186.0M | 1.35% | |
| 871 | —SCANA CORP NEW | 3,898 | $186.0M | 1.35% | |
| 872 | IEXIDEX CORP | 1,464 | $185.0M | 1.35% | |
| 873 | —FLEXSHARES TR | 4,771 | $184.0M | 1.34% | |
| 874 | OASEUROASIS PETE INC NEW | 33,265 | $184.0M | 1.34% | |
| 875 | SLYGSPDR SERIES TRUST | 3,396 | $183.0M | 1.33% | |
| 876 | WFC 7.5 PERP LWELLS FARGO CO NEW | 145 | $183.0M | 1.33% | |
| 877 | VAREURVARIAN MED SYS INC | 1,607 | $182.0M | 1.32% | |
| 878 | MGVVANGUARD WORLD FD | 2,530 | $181.0M | 1.32% | |
| 879 | FNBFNB CORP PA | 18,178 | $179.0M | 1.30% | |
| 880 | TXTTEXTRON INC | 3,868 | $178.0M | 1.29% | |
| 881 | DBAINVESCO DB MLTI SECTR CMMTY | 10,500 | $178.0M | 1.29% | |
| 882 | MPLXMPLX LP | 5,873 | $178.0M | 1.29% | |
| 883 | DVNDEVON ENERGY CORP NEW | 7,886 | $178.0M | 1.29% | |
| 884 | ULTAULTA BEAUTY INC | 723 | $177.0M | 1.29% | |
| 885 | —CREE INC | 4,149 | $177.0M | 1.29% | |
| 886 | IDV*ISHARES TR | 6,153 | $177.0M | 1.29% | |
| 887 | APHAMPHENOL CORP NEW | 2,190 | $177.0M | 1.29% | |
| 888 | APLEAPPLE HOSPITALITY REIT INC | 12,406 | $177.0M | 1.29% | |
| 889 | EEMVISHARES INC | 3,158 | $176.0M | 1.28% | |
| 890 | MAINMAIN STREET CAPITAL CORP | 5,200 | $176.0M | 1.28% | |
| 891 | —POLARITYTE INC | 12,958 | $175.0M | 1.27% | |
| 892 | NOWSERVICENOW INC | 978 | $174.0M | 1.27% | |
| 893 | HN9HANESBRANDS INC | 13,797 | $173.0M | 1.26% | |
| 894 | ALXNALEXION PHARMACEUTICALS INC | 1,772 | $173.0M | 1.26% | |
| 895 | CAHCARDINAL HEALTH INC | 3,860 | $172.0M | 1.25% | |
| 896 | TLTDFLEXSHARES TR | 3,106 | $172.0M | 1.25% | |
| 897 | NUVNUVEEN MUN VALUE FD INC | 18,397 | $171.0M | 1.24% | |
| 898 | DSIISHARES TR | 1,829 | $170.0M | 1.24% | |
| 899 | SCHGSCHWAB STRATEGIC TR | 2,472 | $170.0M | 1.24% | |
| 900 | IHDGWISDOMTREE TR | 6,065 | $169.0M | 1.23% |