FIFTH THIRD BANCORP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$15.6B
Holdings
2,167
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TSCOTRACTOR SUPPLY CO | 1,926 | $188.0M | 1.21% | |
| 902 | UHSUNIVERSAL HLTH SVCS INC | 1,390 | $186.0M | 1.19% | |
| 903 | ISCGISHARES TR | 930 | $186.0M | 1.19% | |
| 904 | BOTZGLOBAL X FDS | 9,269 | $186.0M | 1.19% | |
| 905 | NUVNUVEEN MUN VALUE FD INC | 18,397 | $184.0M | 1.18% | |
| 906 | DSIISHARES TR | 1,737 | $183.0M | 1.17% | |
| 907 | XLRESELECT SECTOR SPDR TR | 4,985 | $181.0M | 1.16% | |
| 908 | IPGINTERPUBLIC GROUP COS INC | 8,423 | $177.0M | 1.14% | |
| 909 | SHOPSHOPIFY INC | 855 | $177.0M | 1.14% | |
| 910 | AORISHARES TR | 3,928 | $176.0M | 1.13% | |
| 911 | QVCAUSDQURATE RETAIL INC | 10,971 | $175.0M | 1.12% | |
| 912 | DBAINVESCO DB MLTI SECTR CMMTY | 10,500 | $173.0M | 1.11% | |
| 913 | EEMVISHARES INC | 2,926 | $173.0M | 1.11% | |
| 914 | MPLXMPLX LP | 5,274 | $173.0M | 1.11% | |
| 915 | AEEAMEREN CORP | 2,346 | $173.0M | 1.11% | |
| 916 | ATOATMOS ENERGY CORP | 1,673 | $172.0M | 1.10% | |
| 917 | ILCGISHARES TR | 939 | $172.0M | 1.10% | |
| 918 | KLMNINVESCO EXCHNG TRADED FD TR | 5,276 | $170.0M | 1.09% | |
| 919 | —SINA CORP | 2,816 | $167.0M | 1.07% | |
| 920 | BF/ABROWN FORMAN CORP | 3,260 | $167.0M | 1.07% | |
| 921 | HOLXHOLOGIC INC | 3,439 | $166.0M | 1.07% | |
| 922 | —MGM GROWTH PPTYS LLC | 5,128 | $165.0M | 1.06% | |
| 923 | TWOEURTWO HBRS INVT CORP | 12,199 | $165.0M | 1.06% | |
| 924 | ACBAURORA CANNABIS INC | 18,195 | $165.0M | 1.06% | |
| 925 | DPZDOMINOS PIZZA INC | 634 | $164.0M | 1.05% | |
| 926 | GGENPACT LIMITED | 4,630 | $163.0M | 1.05% | |
| 927 | CHRWC H ROBINSON WORLDWIDE INC | 1,857 | $162.0M | 1.04% | |
| 928 | NEUNEWMARKET CORP | 374 | $162.0M | 1.04% | |
| 929 | —CBS CORP NEW | 3,362 | $160.0M | 1.03% | |
| 930 | CAHCARDINAL HEALTH INC | 3,294 | $159.0M | 1.02% | |
| 931 | KLACKLA-TENCOR CORP | 1,335 | $159.0M | 1.02% | |
| 932 | PNRPENTAIR PLC | 3,575 | $159.0M | 1.02% | |
| 933 | TECHBIO TECHNE CORP | 800 | $159.0M | 1.02% | |
| 934 | IACIEURIAC INTERACTIVECORP | 743 | $156.0M | 1.00% | |
| 935 | DGDOLLAR GEN CORP NEW | 1,304 | $156.0M | 1.00% | |
| 936 | WWWWOLVERINE WORLD WIDE INC | 4,325 | $155.0M | 0.99% | |
| 937 | SJR/BEURSHAW COMMUNICATIONS INC | 7,401 | $154.0M | 0.99% | |
| 938 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $154.0M | 0.99% | |
| 939 | GGGGRACO INC | 3,114 | $154.0M | 0.99% | |
| 940 | —BLACKROCK MUNIYIELD INVST FD | 10,549 | $152.0M | 0.98% | |
| 941 | MUSAMURPHY USA INC | 1,772 | $152.0M | 0.98% | |
| 942 | VOYAVOYA FINL INC | 3,049 | $152.0M | 0.98% | |
| 943 | ALXNALEXION PHARMACEUTICALS INC | 1,107 | $150.0M | 0.96% | |
| 944 | PRLBPROTO LABS INC | 1,426 | $150.0M | 0.96% | |
| 945 | —PREMIER FINL BANCORP INC | 9,526 | $150.0M | 0.96% | |
| 946 | FDCFIRST DATA CORP NEW | 5,691 | $150.0M | 0.96% | |
| 947 | MGKVANGUARD WORLD FD | 1,202 | $149.0M | 0.96% | |
| 948 | NTAPNETAPP INC | 2,141 | $148.0M | 0.95% | |
| 949 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,438 | $148.0M | 0.95% | |
| 950 | DISCAUSDDISCOVERY INC | 5,465 | $148.0M | 0.95% | |
| 951 | MTARCELORMITTAL SA LUXEMBOURG | 7,252 | $148.0M | 0.95% | |
| 952 | TGNATEGNA INC | 10,455 | $147.0M | 0.94% | |
| 953 | AWMSKYWORKS SOLUTIONS INC | 1,787 | $147.0M | 0.94% | |
| 954 | HDVISHARES TR | 1,560 | $146.0M | 0.94% | |
| 955 | —CHEMICAL FINL CORP | 3,553 | $146.0M | 0.94% | |
| 956 | VRSKVERISK ANALYTICS INC | 1,090 | $145.0M | 0.93% | |
| 957 | DHSWISDOMTREE TR | 2,000 | $145.0M | 0.93% | |
| 958 | VVVVALVOLINE INC | 7,732 | $144.0M | 0.92% | |
| 959 | AAXJISHARES TR | 2,044 | $144.0M | 0.92% | |
| 960 | MVTBLACKROCK MUNIVEST FD II INC | 9,816 | $144.0M | 0.92% | |
| 961 | INGRINGREDION INC | 1,511 | $143.0M | 0.92% | |
| 962 | CBRLCRACKER BARREL OLD CTRY STOR | 874 | $141.0M | 0.90% | |
| 963 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,528 | $140.0M | 0.90% | |
| 964 | EWCISHARES INC | 5,067 | $140.0M | 0.90% | |
| 965 | WATWATERS CORP | 553 | $139.0M | 0.89% | |
| 966 | NEMNEWMONT MNG CORP | 3,879 | $139.0M | 0.89% | |
| 967 | IYY*ISHARES TR | 981 | $139.0M | 0.89% | |
| 968 | —POLARITYTE INC | 12,958 | $139.0M | 0.89% | |
| 969 | ITOTISHARES TR | 2,125 | $137.0M | 0.88% | |
| 970 | PNWPINNACLE WEST CAP CORP | 1,435 | $137.0M | 0.88% | |
| 971 | EMBISHARES TR | 1,247 | $137.0M | 0.88% | |
| 972 | ZIONZIONS BANCORPORATION N A | 2,985 | $136.0M | 0.87% | |
| 973 | GKDGRAND CANYON ED INC | 1,185 | $136.0M | 0.87% | |
| 974 | CNXCNX RESOURCES CORPORATION | 12,528 | $135.0M | 0.87% | |
| 975 | TXTTEXTRON INC | 2,665 | $135.0M | 0.87% | |
| 976 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $135.0M | 0.87% | |
| 977 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,000 | $135.0M | 0.87% | |
| 978 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,943 | $134.0M | 0.86% | |
| 979 | —MULTI COLOR CORP | 2,685 | $134.0M | 0.86% | |
| 980 | WCNWASTE CONNECTIONS INC | 1,515 | $134.0M | 0.86% | |
| 981 | RPGINVESCO EXCHANGE TRADED FD T | 1,156 | $134.0M | 0.86% | |
| 982 | MTDMETTLER TOLEDO INTERNATIONAL | 186 | $134.0M | 0.86% | |
| 983 | FELEFRANKLIN ELEC INC | 2,610 | $133.0M | 0.85% | |
| 984 | IYWISHARES TR | 685 | $131.0M | 0.84% | |
| 985 | KMXCARMAX INC | 1,882 | $131.0M | 0.84% | |
| 986 | BIPBROOKFIELD INFRAST PARTNERS | 3,136 | $131.0M | 0.84% | |
| 987 | XEXGXEATON VANCE TAX MNGD GBL DV | 16,152 | $131.0M | 0.84% | |
| 988 | DECKDECKERS OUTDOOR CORP | 889 | $131.0M | 0.84% | |
| 989 | MHKMOHAWK INDS INC | 1,034 | $130.0M | 0.83% | |
| 990 | JDJD COM INC | 4,324 | $130.0M | 0.83% | |
| 991 | RRRRED ROCK RESORTS INC | 5,022 | $130.0M | 0.83% | |
| 992 | FANFIRST TR EXCHANGE TRADED FD | 9,956 | $130.0M | 0.83% | |
| 993 | ODFLOLD DOMINION FREIGHT LINE IN | 886 | $128.0M | 0.82% | |
| 994 | SPSCSPS COMMERCE INC | 1,204 | $128.0M | 0.82% | |
| 995 | PEBPEBBLEBROOK HOTEL TR | 4,105 | $128.0M | 0.82% | |
| 996 | LSTRLANDSTAR SYS INC | 1,169 | $128.0M | 0.82% | |
| 997 | NOBLPROSHARES TR | 1,872 | $127.0M | 0.82% | |
| 998 | PXFINVESCO EXCHNG TRADED FD TR | 3,142 | $127.0M | 0.82% | |
| 999 | FENYFIDELITY | 7,038 | $127.0M | 0.82% | |
| 1000 | SCHESCHWAB STRATEGIC TR | 4,838 | $126.0M | 0.81% |