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
SRESEMPRA ENERGY
$2.1M
FEFIRSTENERGY CORP
$2.1M
DGDOLLAR GEN CORP NEW
$2.1M
HUBBHUBBELL INC
$2.1M
WWDWOODWARD INC
$2.1M
ITUBITAU UNIBANCO HLDG SA
$2.1M
BXBLACKSTONE GROUP INC
$2.1M
MASMASCO CORP
$2.0M
MARMARRIOTT INTL INC NEW
$2.0M
IUSGISHARES TR
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
SDYSPDR SERIES TRUST
$2.0M
IAA-WUSDIAA INC
$1.9M
SNASNAP ON INC
$1.9M
DLTRDOLLAR TREE INC
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
VCSHVANGUARD SCOTTSDALE FDS
$1.9M
VDEVANGUARD WORLD FDS
$1.9M
XELXCEL ENERGY INC
$1.9M
WHRWHIRLPOOL CORP
$1.9M
FFORD MTR CO DEL
$1.9M
VDCVANGUARD WORLD FDS
$1.8M
HIGHARTFORD FINL SVCS GROUP INC
$1.8M
CHTRCHARTER COMMUNICATIONS INC N
$1.8M
AG8AGILENT TECHNOLOGIES INC
$1.8M
FXEINVESCO CURRENCYSHARES EURO
$1.8M
SCHWTHE CHARLES SCHWAB CORPORATI
$1.8M
EGPEASTGROUP PPTY INC
$1.8M
STSENSATA TECHNOLOGIES HLDNG P
$1.8M
TTENTOTAL S A
$1.8M
LNCLINCOLN NATL CORP IND
$1.8M
VGKVANGUARD INTL EQUITY INDEX F
$1.8M
PCARPACCAR INC
$1.8M
TRVTRAVELERS COMPANIES INC
$1.8M
DRIDARDEN RESTAURANTS INC
$1.7M
MR4MERIDIAN BIOSCIENCE INC
$1.7M
LYBLYONDELLBASELL INDUSTRIES N
$1.6M
AIGAMERICAN INTL GROUP INC
$1.6M
CDKCDK GLOBAL INC
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.6M
INVHINVITATION HOMES INC
$1.6M
SJMSMUCKER J M CO
$1.6M
VICIVICI PPTYS INC
$1.5M
BUWABIO RAD LABS INC
$1.5M
SHMSPDR SERIES TRUST
$1.5M
UNUSDUNILEVER N V
$1.5M
OPLNKAR AUCTION SVCS INC
$1.5M
RPMRPM INTL INC
$1.5M
HBANHUNTINGTON BANCSHARES INC
$1.5M
IDEVISHARES TR
$1.5M
ADXADAMS DIVERSIFIED EQUITY FD
$1.5M
FIVEFIVE BELOW INC
$1.5M
NTRSNORTHERN TR CORP
$1.5M
AFLAFLAC INC
$1.5M
ABGAMERISOURCEBERGEN CORP
$1.4M
PPLPPL CORP
$1.4M
SRCLSTERICYCLE INC
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
DLXDELUXE CORP
$1.4M
VOXVANGUARD WORLD FDS
$1.4M
RJFRAYMOND JAMES FINANCIAL INC
$1.4M
ROPROPER TECHNOLOGIES INC
$1.4M
OREALTY INCOME CORP
$1.4M
BAMBROOKFIELD ASSET MGMT INC
$1.3M
BKIEURBLACK KNIGHT INC
$1.3M
TRNOTERRENO RLTY CORP
$1.3M
RETAEURREATA PHARMACEUTICALS INC
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
SWKSTANLEY BLACK & DECKER INC
$1.3M
ESSESSEX PPTY TR INC
$1.3M
XRAYDENTSPLY SIRONA INC
$1.3M
WRKUSDWESTROCK CO
$1.3M
SAMBOSTON BEER INC
$1.3M
SMGSCOTTS MIRACLE GRO CO
$1.3M
SUMMIT FINANCIAL GROUP INC
$1.3M
VEEVVEEVA SYS INC
$1.3M
ALAIR LEASE CORP
$1.3M
BMY-RBRISTOL MYERS SQUIBB CO
$1.3M
HSTHOST HOTELS & RESORTS INC
$1.3M
RGAREINSURANCE GRP OF AMERICA I
$1.3M
EDCONSOLIDATED EDISON INC
$1.2M
TLTISHARES TR
$1.2M
TWTRUSDTWITTER INC
$1.2M
FRFIRST INDUSTRIAL REALTY TRUS
$1.2M
ALBALBEMARLE CORP
$1.2M
FRTEURFEDERAL REALTY INVT TR
$1.2M
GATXGATX CORP
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
IXNISHARES TR
$1.2M
GLWCORNING INC
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
8INSYNEOS HEALTH INC
$1.2M
BWABORGWARNER INC
$1.2M
MGAMAGNA INTL INC
$1.2M
ALKALASKA AIR GROUP INC
$1.2M
APARTMENT INVT & MGMT CO
$1.2M
CMACOMERICA INC
$1.2M
EPREPR PPTYS
$1.1M
VCITVANGUARD SCOTTSDALE FDS
$1.1M
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