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
CHDCHURCH & DWIGHT INC
$1.1M
URIUNITED RENTALS INC
$1.1M
HNIHNI CORP
$1.1M
STXSEAGATE TECHNOLOGY PLC
$1.1M
DTEDTE ENERGY CO
$1.1M
ACWIISHARES TR
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.1M
VNOVORNADO RLTY TR
$1.1M
WMBWILLIAMS COS INC DEL
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.0M
TFXTELEFLEX INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
RNRRENAISSANCERE HOLDINGS LTD
$1.0M
EMNEASTMAN CHEMICAL CO
$1.0M
FERRELLGAS PARTNERS L.P.
$1.0M
HUNHUNTSMAN CORP
$987K
VNQIVANGUARD INTL EQUITY INDEX F
$986K
ELSEQUITY LIFESTYLE PPTYS INC
$980K
USIGISHARES TR
$972K
ROKROCKWELL AUTOMATION INC
$969K
TYGEURTORTOISE ENERGY INFRA CORP
$962K
CCLCARNIVAL CORP
$942K
BCEBCE INC
$939K
HLIHOULIHAN LOKEY INC
$937K
VENVENTAS INC
$928K
PMLPIMCO MUN INCOME FD II
$928K
SSLSASOL LTD
$921K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$914K
BMTABRITISH AMERN TOB PLC
$911K
ADCAGREE REALTY CORP
$904K
CMCDN IMPERIAL BK COMM TORONTO
$896K
EVEUREATON VANCE CORP
$891K
ISHARES TR
$882K
MTBM & T BK CORP
$871K
MTHMERITAGE HOMES CORP
$868K
ATDALLEGHENY TECHNOLOGIES INC
$854K
VAWVANGUARD WORLD FDS
$851K
SLG2EURSL GREEN RLTY CORP
$848K
ARWARROW ELECTRS INC
$848K
SEESEALED AIR CORP NEW
$846K
UDRUDR INC
$841K
APTVAPTIV PLC
$835K
SFSTIFEL FINL CORP
$827K
CLRUSDCONTINENTAL RESOURCES INC
$821K
A4SAMERIPRISE FINL INC
$820K
APY1USDAPERGY CORP
$819K
EBAEBAY INC
$817K
NUENUCOR CORP
$816K
FLTRVANECK VECTORS ETF TRUST
$814K
EXREXTRA SPACE STORAGE INC
$812K
MRVLMARVELL TECHNOLOGY GROUP LTD
$808K
SNYSANOFI
$801K
JP MORGAN EXCHANGE TRADED FD
$798K
PGXINVESCO EXCHNG TRADED FD TR
$796K
WTHWORTHINGTON INDS INC
$790K
UBS AG LONDON BRH
$785K
EMOCLEARBRIDGE MLP AND MIDSTRM
$784K
KHCKRAFT HEINZ CO
$783K
FASTFASTENAL CO
$774K
FLOTISHARES TR
$765K
GNTXGENTEX CORP
$764K
THGHANOVER INS GROUP INC
$763K
CLXCLOROX CO DEL
$758K
MXIMMAXIM INTEGRATED PRODS INC
$754K
RFREGIONS FINL CORP NEW
$740K
FCXFREEPORT-MCMORAN INC
$738K
VTIPVANGUARD MALVERN FDS
$736K
GOLDMAN SACHS MLP INC OPP FD
$732K
CBUCOMMUNITY BK SYS INC
$724K
CPTCAMDEN PPTY TR
$719K
SPLKCHFSPLUNK INC
$718K
NOWSERVICENOW INC
$716K
MSIMOTOROLA SOLUTIONS INC
$715K
BKLNINVESCO EXCHNG TRADED FD TR
$711K
NGGNATIONAL GRID PLC
$710K
EIXEDISON INTL
$703K
DREUSDDUKE REALTY CORP
$700K
IXORIX CORP
$688K
PEBOPEOPLES BANCORP INC
$686K
RWRSPDR SERIES TRUST
$681K
CUBECUBESMART
$676K
WSTWEST PHARMACEUTICAL SVSC INC
$673K
REETISHARES TR
$672K
SHOPSHOPIFY INC
$668K
CMGCHIPOTLE MEXICAN GRILL INC
$666K
LULULULULEMON ATHLETICA INC
$664K
INFOIHS MARKIT LTD
$664K
DSIISHARES TR
$664K
DOCUSDPHYSICIANS RLTY TR
$658K
XECEURCIMAREX ENERGY CO
$653K
IXUSISHARES TR
$648K
BWXSPDR SERIES TRUST
$645K
RYROYAL BK CDA MONTREAL QUE
$644K
NXRTNEXPOINT RESIDENTIAL TR INC
$634K
CNCCENTENE CORP DEL
$628K
ISIIONIS PHARMACEUTICALS INC
$627K
SUSAISHARES TR
$627K
IXGISHARES TR
$620K
OMCOMNICOM GROUP INC
$620K
TTELUS CORP
$614K
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