FIFTH THIRD BANCORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$18.0B

Holdings

2,254

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,254 positions)

StockValue
IJKISHARES TR
$12.9M
MNSTMONSTER BEVERAGE CORP NEW
$12.8M
XBISPDR SERIES TRUST
$12.7M
XLFSELECT SECTOR SPDR TR
$12.6M
ZTSZOETIS INC
$12.4M
GVIISHARES TR
$12.4M
BBYBEST BUY INC
$12.4M
VBKVANGUARD INDEX FDS
$12.0M
RWXSPDR INDEX SHS FDS
$11.9M
VFHVANGUARD WORLD FDS
$11.7M
TFCTRUIST FINL CORP
$11.7M
IJTISHARES TR
$11.7M
UPSUNITED PARCEL SERVICE INC
$11.5M
SYYSYSCO CORP
$11.5M
MCXMCCORMICK & CO INC
$11.4M
AMATAPPLIED MATLS INC
$11.3M
XLVSELECT SECTOR SPDR TR
$11.2M
EVREVERCORE INC
$11.0M
SBACSBA COMMUNICATIONS CORP NEW
$10.8M
RPREALPAGE INC
$10.7M
BDXBECTON DICKINSON & CO
$10.6M
BIIBBIOGEN INC
$10.6M
VOEVANGUARD INDEX FDS
$10.5M
IJJISHARES TR
$10.3M
NOCNORTHROP GRUMMAN CORP
$10.3M
BAXBAXTER INTL INC
$10.1M
DEODIAGEO P L C
$10.1M
EWBCEAST WEST BANCORP INC
$10.1M
XLUSELECT SECTOR SPDR TR
$10.0M
MCOMOODYS CORP
$10.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$9.8M
METMETLIFE INC
$9.8M
DHID R HORTON INC
$9.8M
VTYVERINT SYS INC
$9.7M
PLDPROLOGIS INC
$9.7M
MUBISHARES TR
$9.7M
IMTMISHARES TR
$9.7M
CLCOLGATE PALMOLIVE CO
$9.7M
ALSALLSTATE CORP
$9.7M
DOWDOW INC
$9.4M
ZBRAZEBRA TECHNOLOGIES CORP
$9.3M
HUMHUMANA INC
$9.2M
RCLROYAL CARIBBEAN CRUISES LTD
$9.1M
IJSISHARES TR
$9.0M
IVLUISHARES TR
$9.0M
OEFISHARES TR
$9.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.0M
DDOMINION ENERGY INC
$9.0M
CNRCANADIAN NATL RY CO
$8.9M
SMMVISHARES TR
$8.8M
AEPAMERICAN ELEC PWR CO INC
$8.8M
ADIANALOG DEVICES INC
$8.7M
WMSADVANCED DRAIN SYS INC DEL
$8.6M
ETNEATON CORP PLC
$8.5M
NVSNNOVARTIS A G
$8.5M
VFCV F CORP
$8.5M
XLBSELECT SECTOR SPDR TR
$8.5M
NDQINVESCO QQQ TR
$8.2M
PHPARKER HANNIFIN CORP
$8.2M
RWOSPDR INDEX SHS FDS
$8.1M
SAPSAP SE
$8.0M
ZBHZIMMER BIOMET HLDGS INC
$7.9M
CFGCITIZENS FINL GROUP INC
$7.9M
PRUPRUDENTIAL FINL INC
$7.8M
LQDISHARES TR
$7.6M
KEYKEYCORP NEW
$7.5M
TROWPRICE T ROWE GROUP INC
$7.4M
WECWEC ENERGY GROUP INC
$7.4M
CWBSPDR SERIES TRUST
$7.4M
YUMCYUM CHINA HLDGS INC
$7.3M
ESNTESSENT GROUP LTD
$7.2M
GISGENERAL MLS INC
$7.2M
HIHILLENBRAND INC
$7.1M
MBBISHARES TR
$7.0M
TMUST MOBILE US INC
$6.9M
BKBANK NEW YORK MELLON CORP
$6.9M
CERNCHFCERNER CORP
$6.7M
STWDSTARWOOD PPTY TR INC
$6.7M
8CWCROWN CASTLE INTL CORP NEW
$6.6M
GWWGRAINGER W W INC
$6.5M
HASHASBRO INC
$6.5M
ESEVERSOURCE ENERGY
$6.5M
SOSOUTHERN CO
$6.2M
XLESELECT SECTOR SPDR TR
$5.9M
DYHTARGET CORP
$5.8M
JACKJACK IN THE BOX INC
$5.7M
VHTVANGUARD WORLD FDS
$5.7M
CATHGLOBAL X FDS
$5.6M
LNTALLIANT ENERGY CORP
$5.5M
ELVANTHEM INC
$5.4M
KRKROGER CO
$5.3M
AVYAVERY DENNISON CORP
$5.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$5.2M
CHKPCHECK POINT SOFTWARE TECH LT
$5.2M
R6C2ROYAL DUTCH SHELL PLC
$5.2M
STTSTATE STR CORP
$5.2M
XLCSELECT SECTOR SPDR TR
$5.2M
FDSFACTSET RESH SYS INC
$5.2M
TTCTORO CO
$5.1M
CMSCMS ENERGY CORP
$5.1M
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