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 |
|---|---|---|---|---|---|
| 801 | GMEDGLOBUS MED INC | 4,520 | $295.0M | 1.45% | |
| 802 | KXIISHARES TR | 5,064 | $295.0M | 1.45% | |
| 803 | DVNDEVON ENERGY CORP NEW | 18,463 | $292.0M | 1.44% | |
| 804 | GLOBGLOBANT S A | 1,339 | $291.0M | 1.43% | |
| 805 | VGSHVANGUARD SCOTTSDALE FDS | 4,729 | $291.0M | 1.43% | |
| 806 | AROWARROW FINL CORP | 9,698 | $290.0M | 1.43% | |
| 807 | ZIONZIONS BANCORPORATION N A | 6,667 | $290.0M | 1.43% | |
| 808 | RRYDER SYS INC | 4,684 | $289.0M | 1.42% | |
| 809 | JECUSDJACOBS ENGR GROUP INC | 2,652 | $289.0M | 1.42% | |
| 810 | MPTMEDICAL PPTYS TRUST INC | 13,217 | $288.0M | 1.42% | |
| 811 | DNPDNP SELECT INCOME FD INC | 28,037 | $288.0M | 1.42% | |
| 812 | LVLNSPDR SER TR | 5,518 | $287.0M | 1.41% | |
| 813 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,622 | $285.0M | 1.40% | |
| 814 | MRO*MARATHON OIL CORP | 42,788 | $285.0M | 1.40% | |
| 815 | FMFFORMFACTOR INC | 6,594 | $284.0M | 1.40% | |
| 816 | AWNADVANCE AUTO PARTS INC | 1,799 | $283.0M | 1.39% | |
| 817 | SKAASKECHERS U S A INC | 7,856 | $282.0M | 1.39% | |
| 818 | SPSCSPS COMMERCE INC | 2,589 | $281.0M | 1.38% | |
| 819 | CBRLCRACKER BARREL OLD CTRY STOR | 2,128 | $281.0M | 1.38% | |
| 820 | DIODDIODES INC | 3,974 | $280.0M | 1.38% | |
| 821 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $280.0M | 1.38% | |
| 822 | UAAUNDER ARMOUR INC | 16,336 | $280.0M | 1.38% | |
| 823 | EXIISHARES TR | 2,612 | $279.0M | 1.37% | |
| 824 | MGMMGM RESORTS INTERNATIONAL | 8,797 | $277.0M | 1.36% | |
| 825 | EMEEMCOR GROUP INC | 3,022 | $276.0M | 1.36% | |
| 826 | MLCOMELCO RESORTS AND ENTMNT LTD | 14,891 | $276.0M | 1.36% | |
| 827 | SAIASAIA INC | 1,502 | $272.0M | 1.34% | |
| 828 | AINALBANY INTL CORP | 3,661 | $269.0M | 1.32% | |
| 829 | SCHBSCHWAB STRATEGIC TR | 2,946 | $268.0M | 1.32% | |
| 830 | FVDFIRST TR VALUE LINE DIVID IN | 7,514 | $264.0M | 1.30% | |
| 831 | LENLENNAR CORP | 4,300 | $263.0M | 1.29% | |
| 832 | NADNUVEEN QUALITY MUNCP INCOME | 17,088 | $263.0M | 1.29% | |
| 833 | CP.TOCANADIAN PAC RY LTD | 757 | $262.0M | 1.29% | |
| 834 | EXASEXACT SCIENCES CORP | 1,975 | $262.0M | 1.29% | |
| 835 | ARIAPOLLO COML REAL EST FIN INC | 23,359 | $261.0M | 1.28% | |
| 836 | XGDVXGABELLI DIVID & INCOME TR | 12,127 | $260.0M | 1.28% | |
| 837 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,853 | $259.0M | 1.27% | |
| 838 | VMWEURVMWARE INC | 1,846 | $259.0M | 1.27% | |
| 839 | FDNFIRST TR EXCHANGE-TRADED FD | 1,219 | $259.0M | 1.27% | |
| 840 | HTAEURHEALTHCARE TR AMER INC | 9,370 | $258.0M | 1.27% | |
| 841 | LAMRLAMAR ADVERTISING CO NEW | 3,095 | $258.0M | 1.27% | |
| 842 | CFCF INDS HLDGS INC | 6,659 | $258.0M | 1.27% | |
| 843 | MLPAGLOBAL X FDS | 9,305 | $255.0M | 1.25% | |
| 844 | COOCOOPER COS INC | 702 | $255.0M | 1.25% | |
| 845 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 5,724 | $255.0M | 1.25% | |
| 846 | DGXQUEST DIAGNOSTICS INC | 2,132 | $254.0M | 1.25% | |
| 847 | ALLYALLY FINL INC | 7,113 | $254.0M | 1.25% | |
| 848 | VTWOVANGUARD SCOTTSDALE FDS | 1,596 | $253.0M | 1.24% | |
| 849 | FTNTFORTINET INC | 1,693 | $251.0M | 1.23% | |
| 850 | —VIVINT SMART HOME INC | 12,076 | $251.0M | 1.23% | |
| 851 | BGBBLACKSTONE STRATEGIC CREDIT | 20,000 | $250.0M | 1.23% | |
| 852 | ILCBISHARES TR | 1,155 | $250.0M | 1.23% | |
| 853 | IXP*ISHARES TR | 3,345 | $248.0M | 1.22% | |
| 854 | GHGUARDANT HEALTH INC | 1,922 | $248.0M | 1.22% | |
| 855 | ALXNALEXION PHARMACEUTICALS INC | 1,578 | $247.0M | 1.21% | |
| 856 | RGLDROYAL GOLD INC | 2,325 | $247.0M | 1.21% | |
| 857 | XSDSPDR SER TR | 1,448 | $247.0M | 1.21% | |
| 858 | MTDMETTLER TOLEDO INTERNATIONAL | 216 | $246.0M | 1.21% | |
| 859 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,954 | $246.0M | 1.21% | |
| 860 | —BUNGE LIMITED | 3,733 | $245.0M | 1.20% | |
| 861 | GRFSGRIFOLS S A | 13,205 | $244.0M | 1.20% | |
| 862 | NUENUCOR CORP | 4,591 | $244.0M | 1.20% | |
| 863 | TRPTC ENERGY CORP | 5,994 | $244.0M | 1.20% | |
| 864 | —FLEXSHARES TR | 4,771 | $243.0M | 1.19% | |
| 865 | AZNASTRAZENECA PLC | 4,844 | $242.0M | 1.19% | |
| 866 | FHIFEDERATED HERMES INC | 8,300 | $240.0M | 1.18% | |
| 867 | NFRAFLEXSHARES TR | 4,441 | $239.0M | 1.17% | |
| 868 | HMNHORACE MANN EDUCATORS CORP N | 5,695 | $239.0M | 1.17% | |
| 869 | HPHELMERICH & PAYNE INC | 10,289 | $238.0M | 1.17% | |
| 870 | AGCOAGCO CORP | 2,296 | $237.0M | 1.17% | |
| 871 | FFIVF5 NETWORKS INC | 1,347 | $237.0M | 1.17% | |
| 872 | HOGHARLEY DAVIDSON INC | 6,429 | $236.0M | 1.16% | |
| 873 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,129 | $235.0M | 1.16% | |
| 874 | GEFGREIF INC | 5,000 | $234.0M | 1.15% | |
| 875 | TWLOTWILIO INC | 691 | $234.0M | 1.15% | |
| 876 | JOYYJOYY INC | 2,920 | $234.0M | 1.15% | |
| 877 | UBSUBS GROUP AG | 16,464 | $233.0M | 1.15% | |
| 878 | IGVISHARES TR | 656 | $232.0M | 1.14% | |
| 879 | FANFIRST TR EXCHANGE-TRADED FD | 9,956 | $232.0M | 1.14% | |
| 880 | NUVNUVEEN MUN VALUE FD INC | 20,942 | $232.0M | 1.14% | |
| 881 | AEOAMERICAN EAGLE OUTFITTERS IN | 11,561 | $232.0M | 1.14% | |
| 882 | OHIOMEGA HEALTHCARE INVS INC | 6,323 | $230.0M | 1.13% | |
| 883 | IHDGWISDOMTREE TR | 5,849 | $230.0M | 1.13% | |
| 884 | MYGNMYRIAD GENETICS INC | 11,627 | $230.0M | 1.13% | |
| 885 | COHREURCOHERENT INC | 1,525 | $229.0M | 1.13% | |
| 886 | PFOFLAHERTY & CRUMRINE PFD INCO | 17,355 | $228.0M | 1.12% | |
| 887 | MDYGSPDR SER TR | 3,285 | $228.0M | 1.12% | |
| 888 | ISCGISHARES TR | 750 | $228.0M | 1.12% | |
| 889 | BLBLACKLINE INC | 1,702 | $227.0M | 1.12% | |
| 890 | AROCARCHROCK INC | 26,070 | $226.0M | 1.11% | |
| 891 | —FIRSTCASH INC | 3,231 | $226.0M | 1.11% | |
| 892 | TXTTEXTRON INC | 4,669 | $226.0M | 1.11% | |
| 893 | USOUNITED STS OIL FD LP | 6,811 | $225.0M | 1.11% | |
| 894 | PETSPETMED EXPRESS INC | 7,015 | $225.0M | 1.11% | |
| 895 | JBLJABIL INC | 5,281 | $225.0M | 1.11% | |
| 896 | LENLENNAR CORP | 2,953 | $225.0M | 1.11% | |
| 897 | CNACNA FINL CORP | 5,755 | $224.0M | 1.10% | |
| 898 | PEGAPEGASYSTEMS INC | 1,676 | $223.0M | 1.10% | |
| 899 | BYDBOYD GAMING CORP | 5,191 | $223.0M | 1.10% | |
| 900 | BOHBANK HAWAII CORP | 2,895 | $222.0M | 1.09% |