FIFTH THIRD BANCORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.3B
Holdings
2,367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NVV1NOVAVAX INC | 1,425 | $159.0M | 0.78% | |
| 1002 | WABWABTEC | 2,173 | $159.0M | 0.78% | |
| 1003 | DOCUDOCUSIGN INC | 715 | $159.0M | 0.78% | |
| 1004 | MKLMARKEL CORP | 154 | $159.0M | 0.78% | |
| 1005 | ROLROLLINS INC | 4,070 | $159.0M | 0.78% | |
| 1006 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,811 | $158.0M | 0.78% | |
| 1007 | DXCDXC TECHNOLOGY CO | 6,075 | $156.0M | 0.77% | |
| 1008 | JKHYHENRY JACK & ASSOC INC | 966 | $156.0M | 0.77% | |
| 1009 | ITA*ISHARES TR | 1,650 | $156.0M | 0.77% | |
| 1010 | UNMUNUM GROUP | 6,788 | $156.0M | 0.77% | |
| 1011 | MHOM/I HOMES INC | 3,500 | $155.0M | 0.76% | |
| 1012 | NVRNVR INC | 38 | $155.0M | 0.76% | |
| 1013 | BIPBROOKFIELD INFRAST PARTNERS | 3,136 | $155.0M | 0.76% | |
| 1014 | FXFINVESCO CURRENCYSHARES SWISS | 1,500 | $154.0M | 0.76% | |
| 1015 | TCFTCF FINL CORP | 4,137 | $153.0M | 0.75% | |
| 1016 | HN9HANESBRANDS INC | 10,468 | $153.0M | 0.75% | |
| 1017 | HPEHEWLETT PACKARD ENTERPRISE C | 12,915 | $153.0M | 0.75% | |
| 1018 | MTARCELORMITTAL SA LUXEMBOURG | 6,621 | $152.0M | 0.75% | |
| 1019 | WATWATERS CORP | 614 | $152.0M | 0.75% | |
| 1020 | EXPOEXPONENT INC | 1,690 | $152.0M | 0.75% | |
| 1021 | TDOCTELADOC HEALTH INC | 760 | $152.0M | 0.75% | |
| 1022 | BEPCBROOKFIELD RENEWABLE CORP | 2,596 | $151.0M | 0.74% | |
| 1023 | WIXWIX COM LTD | 604 | $151.0M | 0.74% | |
| 1024 | SCHESCHWAB STRATEGIC TR | 4,900 | $150.0M | 0.74% | |
| 1025 | AALAMERICAN AIRLS GROUP INC | 9,470 | $149.0M | 0.73% | |
| 1026 | PWIPOWER INTEGRATIONS INC | 1,817 | $149.0M | 0.73% | |
| 1027 | WTRGESSENTIAL UTILS INC | 3,137 | $148.0M | 0.73% | |
| 1028 | AGNCAGNC INVT CORP | 9,516 | $148.0M | 0.73% | |
| 1029 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,132 | $148.0M | 0.73% | |
| 1030 | —BLACKROCK MUNIYIELD INVT FD | 10,549 | $147.0M | 0.72% | |
| 1031 | CBSHCOMMERCE BANCSHARES INC | 2,242 | $147.0M | 0.72% | |
| 1032 | PFMINVESCO EXCHANGE TRADED FD T | 4,465 | $147.0M | 0.72% | |
| 1033 | OSKOSHKOSH CORP | 1,707 | $147.0M | 0.72% | |
| 1034 | TAKTAKEDA PHARMACEUTICAL CO LTD | 8,080 | $147.0M | 0.72% | |
| 1035 | ILCGISHARES TR | 505 | $146.0M | 0.72% | |
| 1036 | RITMNEW RESIDENTIAL INVT CORP | 14,700 | $146.0M | 0.72% | |
| 1037 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,513 | $146.0M | 0.72% | |
| 1038 | CHRWC H ROBINSON WORLDWIDE INC | 1,553 | $146.0M | 0.72% | |
| 1039 | CIMCHIMERA INVT CORP | 14,152 | $145.0M | 0.71% | |
| 1040 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,995 | $145.0M | 0.71% | |
| 1041 | —QTS RLTY TR INC | 2,323 | $144.0M | 0.71% | |
| 1042 | —INVESCO EXCHANGE TRADED FD T | 10,635 | $143.0M | 0.70% | |
| 1043 | FIBKFIRST INTST BANCSYSTEM INC | 3,500 | $143.0M | 0.70% | |
| 1044 | PHKPIMCO HIGH INCOME FD | 23,630 | $143.0M | 0.70% | |
| 1045 | HFCUSDHOLLYFRONTIER CORP | 5,549 | $143.0M | 0.70% | |
| 1046 | AQLTISHARES TR | 5,242 | $143.0M | 0.70% | |
| 1047 | BNSBANK NOVA SCOTIA B C | 2,634 | $142.0M | 0.70% | |
| 1048 | ULTAULTA BEAUTY INC | 496 | $142.0M | 0.70% | |
| 1049 | ETENERGY TRANSFER LP | 23,055 | $142.0M | 0.70% | |
| 1050 | GMFSPDR INDEX SHS FDS | 1,115 | $142.0M | 0.70% | |
| 1051 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 2,788 | $142.0M | 0.70% | |
| 1052 | PHMPULTE GROUP INC | 3,264 | $141.0M | 0.69% | |
| 1053 | TFISPDR SER TR | 2,650 | $139.0M | 0.68% | |
| 1054 | MOMOUSDMOMO INC | 9,959 | $139.0M | 0.68% | |
| 1055 | SKTTANGER FACTORY OUTLET CTRS I | 13,900 | $138.0M | 0.68% | |
| 1056 | RNGRINGCENTRAL INC | 365 | $138.0M | 0.68% | |
| 1057 | ITGARTNER INC | 863 | $138.0M | 0.68% | |
| 1058 | XMLVINVESCO EXCH TRADED FD TR II | 2,837 | $137.0M | 0.67% | |
| 1059 | NFGNATIONAL FUEL GAS CO N J | 3,315 | $136.0M | 0.67% | |
| 1060 | SONSONOCO PRODS CO | 2,288 | $136.0M | 0.67% | |
| 1061 | NTAPNETAPP INC | 2,059 | $136.0M | 0.67% | |
| 1062 | —FS KKR CAP CORP II | 8,208 | $135.0M | 0.66% | |
| 1063 | JUSTGOLDMAN SACHS ETF TR | 2,485 | $135.0M | 0.66% | |
| 1064 | 2362120DSINCLAIR BROADCAST GROUP INC | 4,200 | $134.0M | 0.66% | |
| 1065 | XIFRNEXTERA ENERGY PARTNERS LP | 2,000 | $134.0M | 0.66% | |
| 1066 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,000 | $134.0M | 0.66% | |
| 1067 | NINISOURCE INC | 5,838 | $134.0M | 0.66% | |
| 1068 | WKWORKIVA INC | 1,451 | $133.0M | 0.65% | |
| 1069 | SHVISHARES TR | 1,199 | $133.0M | 0.65% | |
| 1070 | BF/ABROWN FORMAN CORP | 1,796 | $132.0M | 0.65% | |
| 1071 | MUFGMITSUBISHI UFJ FINL GROUP IN | 29,909 | $132.0M | 0.65% | |
| 1072 | DELLDELL TECHNOLOGIES INC | 1,804 | $132.0M | 0.65% | |
| 1073 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,234 | $131.0M | 0.64% | |
| 1074 | CBTCABOT CORP | 2,930 | $131.0M | 0.64% | |
| 1075 | CXWCORECIVIC INC | 20,000 | $131.0M | 0.64% | |
| 1076 | MHKMOHAWK INDS INC | 920 | $130.0M | 0.64% | |
| 1077 | JNPJUNIPER NETWORKS INC | 5,774 | $130.0M | 0.64% | |
| 1078 | PWRQUANTA SVCS INC | 1,801 | $130.0M | 0.64% | |
| 1079 | IVZINVESCO LTD | 7,387 | $129.0M | 0.63% | |
| 1080 | AMJEURJPMORGAN CHASE & CO | 9,227 | $128.0M | 0.63% | |
| 1081 | MVTBLACKROCK MUNIVEST FD II INC | 8,646 | $128.0M | 0.63% | |
| 1082 | CTRACABOT OIL & GAS CORP | 7,870 | $128.0M | 0.63% | |
| 1083 | SPWRQSUNPOWER CORP | 5,000 | $128.0M | 0.63% | |
| 1084 | GDXVANECK VECTORS ETF TR | 3,517 | $127.0M | 0.62% | |
| 1085 | ETWEATON VANCE TAX-MANAGED GLOB | 13,110 | $127.0M | 0.62% | |
| 1086 | STWDSTARWOOD PPTY TR INC | 6,592 | $127.0M | 0.62% | |
| 1087 | VMCVULCAN MATLS CO | 857 | $127.0M | 0.62% | |
| 1088 | —PREMIER FINL BANCORP INC | 9,526 | $127.0M | 0.62% | |
| 1089 | VSSVANGUARD INTL EQUITY INDEX F | 1,031 | $126.0M | 0.62% | |
| 1090 | AOMISHARES TR | 2,900 | $125.0M | 0.61% | |
| 1091 | DHSWISDOMTREE TR | 1,800 | $125.0M | 0.61% | |
| 1092 | WWAYFAIR INC | 548 | $124.0M | 0.61% | |
| 1093 | SPIBSPDR SER TR | 3,300 | $123.0M | 0.60% | |
| 1094 | FDO.FMACYS INC | 10,922 | $123.0M | 0.60% | |
| 1095 | KBESPDR SER TR | 2,938 | $123.0M | 0.60% | |
| 1096 | OMCLOMNICELL COM | 1,016 | $122.0M | 0.60% | |
| 1097 | FRMEFIRST MERCHANTS CORP | 3,246 | $121.0M | 0.59% | |
| 1098 | —XPERI HOLDING CORP | 5,725 | $120.0M | 0.59% | |
| 1099 | RACEFERRARI N V | 513 | $118.0M | 0.58% | |
| 1100 | INGRINGREDION INC | 1,501 | $118.0M | 0.58% |