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)

StockValue
SNAPSNAP INC
$118.0M
AMEDAMEDISYS INC
$118.0M
KKRKKR & CO INC
$117.0M
REGIEURRENEWABLE ENERGY GROUP INC
$117.0M
FOXAFOX CORP
$116.0M
SCHXSCHWAB STRATEGIC TR
$116.0M
WRBBERKLEY W R CORP
$115.0M
VNTVONTIER CORPORATION
$115.0M
IXCISHARES TR
$114.0M
RGENREPLIGEN CORP
$114.0M
GKDGRAND CANYON ED INC
$114.0M
WPPWPP PLC NEW
$114.0M
FUODOLBY LABORATORIES INC
$113.0M
PDIPIMCO MUN INCOME FD
$113.0M
IYY*ISHARES TR
$112.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$112.0M
PROPROS HOLDINGS INC
$112.0M
EMFTEMPLETON EMERGING MKTS FD
$112.0M
GWREGUIDEWIRE SOFTWARE INC
$111.0M
IRINGERSOLL RAND INC
$111.0M
AIZASSURANT INC
$110.0M
SFMSPROUTS FMRS MKT INC
$110.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$110.0M
IPGPIPG PHOTONICS CORP
$110.0M
PKPARK HOTELS RESORTS INC
$110.0M
DSGDESCARTES SYS GROUP INC
$109.0M
NUVEEN MICH QUALITY MUN INCO
$109.0M
CREDIT SUISSE AG NASSAU BRH
$109.0M
SCHFSCHWAB STRATEGIC TR
$109.0M
MLMMARTIN MARIETTA MATLS INC
$109.0M
MRCYMERCURY SYS INC
$108.0M
CRSPCRISPR THERAPEUTICS AG
$107.0M
PTCPTC INC
$107.0M
TDTTFLEXSHARES TR
$106.0M
KRATON CORPORATION
$106.0M
WIWWESTERN AST INFL LKD OPP & I
$105.0M
JXIISHARES TR
$105.0M
LWLAMB WESTON HLDGS INC
$104.0M
PNRPENTAIR PLC
$104.0M
SITCUSDSITE CTRS CORP
$103.0M
RELXRELX PLC
$103.0M
SPTMSPDR SER TR
$103.0M
CHWYCHEWY INC
$102.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$102.0M
WISDOMTREE TR
$101.0M
KRNTKORNIT DIGITAL LTD
$100.0M
AIVAPARTMENT INVT & MGMT CO
$100.0M
NUVEEN OHIO QLTY MUN INCOME
$100.0M
RPRXROYALTY PHARMA PLC
$100.0M
BYBYLINE BANCORP INC
$99.0M
AZPNUSDASPEN TECHNOLOGY INC
$99.0M
NXSTNEXSTAR MEDIA GROUP INC
$99.0M
ATOATMOS ENERGY CORP
$99.0M
AXSAXIS CAP HLDGS LTD
$98.0M
RWRSPDR SER TR
$98.0M
QEPQEP RESOURCES INC
$98.0M
FENYFIDELITY COVINGTON TRUST
$97.0M
ACELACCEL ENTERTAINMENT INC
$97.0M
UUNITY SOFTWARE INC
$97.0M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$97.0M
NANTKWEST INC
$97.0M
EWCISHARES INC
$97.0M
FXZFIRST TR EXCHANGE TRADED FD
$96.0M
BOOTBOOT BARN HLDGS INC
$96.0M
SJR/BEURSHAW COMMUNICATIONS INC
$96.0M
GRMNGARMIN LTD
$95.0M
QVCAUSDQURATE RETAIL INC
$95.0M
MMSMAXIMUS INC
$94.0M
AMUBUBS AG LONDON BRANCH
$94.0M
CXOEURCONCHO RES INC
$93.0M
CBFVCB FINL SVCS INC
$93.0M
IBCPINDEPENDENT BK CORP MICH
$93.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$92.0M
IIPRINNOVATIVE INDL PPTYS INC
$91.0M
PLUNPLUG POWER INC
$91.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$90.0M
HCQAMN HEALTHCARE SVCS INC
$90.0M
BFKBLACKROCK MUN INCOME TR
$90.0M
SUSUNCOR ENERGY INC NEW
$90.0M
MSMMSC INDL DIRECT INC
$89.0M
EVRGEVERGY INC
$88.0M
IEURISHARES TR
$88.0M
MOSMOSAIC CO NEW
$88.0M
ASHASHLAND GLOBAL HLDGS INC
$88.0M
AZZAZZ INC
$88.0M
ETVEATON VANCE TAX-MANAGED BUY-
$88.0M
SDCCQSMILEDIRECTCLUB INC
$87.0M
ABXBARRICK GOLD CORP
$87.0M
TLTEFLEXSHARES TR
$87.0M
J P MORGAN EXCHANGE-TRADED F
$87.0M
IEIISHARES TR
$87.0M
MR4MERIDIAN BIOSCIENCE INC
$87.0M
GENNORTONLIFELOCK INC
$87.0M
WPMWHEATON PRECIOUS METALS CORP
$87.0M
ARCCARES CAPITAL CORP
$87.0M
MTGMGIC INVT CORP WIS
$86.0M
GLGLOBE LIFE INC
$86.0M
GABCGERMAN AMERN BANCORP INC
$86.0M
HEIHEICO CORP NEW
$86.0M
WYNNWYNN RESORTS LTD
$85.0M
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