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 |
|---|---|---|---|---|---|
| 1001 | IEXIDEX CORP | 822 | $125.0M | 0.80% | |
| 1002 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,860 | $125.0M | 0.80% | |
| 1003 | NWNNORTHWEST NAT HLDG CO | 1,900 | $125.0M | 0.80% | |
| 1004 | IYCISHARES TR | 609 | $124.0M | 0.80% | |
| 1005 | LENLENNAR CORP | 2,528 | $124.0M | 0.80% | |
| 1006 | IYFISHARES TR | 1,051 | $124.0M | 0.80% | |
| 1007 | PLNTPLANET FITNESS INC | 1,791 | $123.0M | 0.79% | |
| 1008 | BANCBANC OF CALIFORNIA INC | 8,813 | $122.0M | 0.78% | |
| 1009 | MLMMARTIN MARIETTA MATLS INC | 604 | $122.0M | 0.78% | |
| 1010 | —U S G CORP | 2,828 | $122.0M | 0.78% | |
| 1011 | LNGCHENIERE ENERGY INC | 1,786 | $122.0M | 0.78% | |
| 1012 | PDIPIMCO MUNICIPAL INCOME FD | 8,628 | $122.0M | 0.78% | |
| 1013 | COTYCOTY INC | 10,547 | $121.0M | 0.78% | |
| 1014 | ATECALPHATEC HOLDINGS INC | 45,600 | $121.0M | 0.78% | |
| 1015 | LKQ1LKQ CORP | 4,227 | $120.0M | 0.77% | |
| 1016 | PPLPEMBINA PIPELINE CORP | 3,266 | $120.0M | 0.77% | |
| 1017 | WKWORKIVA INC | 2,325 | $118.0M | 0.76% | |
| 1018 | PEGAPEGASYSTEMS INC | 1,820 | $118.0M | 0.76% | |
| 1019 | DISCKUSDDISCOVERY INC | 4,506 | $115.0M | 0.74% | |
| 1020 | HEHAWAIIAN ELEC INDUSTRIES | 2,785 | $114.0M | 0.73% | |
| 1021 | IDXXIDEXX LABS INC | 509 | $114.0M | 0.73% | |
| 1022 | QTECFIRST TR NASDAQ100 TECH INDE | 1,378 | $114.0M | 0.73% | |
| 1023 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 6,359 | $114.0M | 0.73% | |
| 1024 | SEICSEI INVESTMENTS CO | 2,183 | $114.0M | 0.73% | |
| 1025 | WSOWATSCO INC | 786 | $113.0M | 0.73% | |
| 1026 | FUODOLBY LABORATORIES INC | 1,800 | $113.0M | 0.73% | |
| 1027 | GKOSGLAUKOS CORP | 1,440 | $113.0M | 0.73% | |
| 1028 | FOXAFOX CORP | 3,089 | $113.0M | 0.73% | |
| 1029 | AWNADVANCE AUTO PARTS INC | 655 | $112.0M | 0.72% | |
| 1030 | ONON SEMICONDUCTOR CORP | 5,386 | $111.0M | 0.71% | |
| 1031 | NUANEURNUANCE COMMUNICATIONS INC | 6,565 | $111.0M | 0.71% | |
| 1032 | PROPROS HOLDINGS INC | 2,629 | $111.0M | 0.71% | |
| 1033 | DORMDORMAN PRODUCTS INC | 1,251 | $110.0M | 0.71% | |
| 1034 | TILTFLEXSHARES TR | 966 | $110.0M | 0.71% | |
| 1035 | BLBLACKLINE INC | 2,376 | $110.0M | 0.71% | |
| 1036 | NLYEURANNALY CAP MGMT INC | 10,952 | $109.0M | 0.70% | |
| 1037 | PWRQUANTA SVCS INC | 2,896 | $109.0M | 0.70% | |
| 1038 | OGEOGE ENERGY CORP | 2,536 | $109.0M | 0.70% | |
| 1039 | SPYMSPDR SERIES TRUST | 3,249 | $108.0M | 0.69% | |
| 1040 | LPXLOUISIANA PAC CORP | 4,435 | $108.0M | 0.69% | |
| 1041 | GBILGOLDMAN SACHS ETF TR | 1,072 | $107.0M | 0.69% | |
| 1042 | AXSAXIS CAPITAL HOLDINGS LTD | 1,950 | $107.0M | 0.69% | |
| 1043 | CNKCINEMARK HOLDINGS INC | 2,669 | $107.0M | 0.69% | |
| 1044 | —NATIONAL INSTRS CORP | 2,409 | $107.0M | 0.69% | |
| 1045 | FTITECHNIPFMC PLC | 4,489 | $106.0M | 0.68% | |
| 1046 | PBCTEURPEOPLES UTD FINL INC | 6,396 | $105.0M | 0.67% | |
| 1047 | TPRTAPESTRY INC | 3,231 | $105.0M | 0.67% | |
| 1048 | QAIINDEXIQ ETF TR | 3,443 | $104.0M | 0.67% | |
| 1049 | FDLFIRST TR MORNINGSTAR DIV LEA | 3,454 | $104.0M | 0.67% | |
| 1050 | GLOBGLOBANT S A | 1,447 | $103.0M | 0.66% | |
| 1051 | VSMEURVERSUM MATLS INC | 2,048 | $103.0M | 0.66% | |
| 1052 | TWLOTWILIO INC | 800 | $103.0M | 0.66% | |
| 1053 | FMBIUSDFIRST MIDWEST BANCORP DEL | 5,035 | $103.0M | 0.66% | |
| 1054 | AIZASSURANT INC | 1,080 | $103.0M | 0.66% | |
| 1055 | UBSIUNITED BANKSHARES INC WEST V | 2,817 | $102.0M | 0.65% | |
| 1056 | —CINEDIGM CORP | 53,500 | $102.0M | 0.65% | |
| 1057 | ACADACADIA PHARMACEUTICALS INC | 3,800 | $102.0M | 0.65% | |
| 1058 | IEPICAHN ENTERPRISES LP | 1,395 | $101.0M | 0.65% | |
| 1059 | TRUTRANSUNION | 1,516 | $101.0M | 0.65% | |
| 1060 | PAAPLAINS ALL AMERN PIPELINE L | 4,131 | $101.0M | 0.65% | |
| 1061 | 0DFCDIREXION SHS ETF TR | 1,635 | $101.0M | 0.65% | |
| 1062 | AWCAMERICAN WTR WKS CO INC NEW | 967 | $101.0M | 0.65% | |
| 1063 | —ELLIE MAE INC | 1,028 | $101.0M | 0.65% | |
| 1064 | ABMDEURABIOMED INC | 350 | $100.0M | 0.64% | |
| 1065 | JUSTGOLDMAN SACHS ETF TR | 2,485 | $100.0M | 0.64% | |
| 1066 | BKRBAKER HUGHES A GE CO | 3,599 | $100.0M | 0.64% | |
| 1067 | —2U INC | 1,379 | $98.0M | 0.63% | |
| 1068 | BFAMBRIGHT HORIZONS FAM SOL IN D | 772 | $98.0M | 0.63% | |
| 1069 | SIRIEURSIRIUS XM HLDGS INC | 17,281 | $98.0M | 0.63% | |
| 1070 | HESHESS CORP | 1,619 | $98.0M | 0.63% | |
| 1071 | HOGHARLEY DAVIDSON INC | 2,755 | $98.0M | 0.63% | |
| 1072 | GAPGAP INC | 3,744 | $98.0M | 0.63% | |
| 1073 | ENRENERGIZER HLDGS INC NEW | 2,173 | $98.0M | 0.63% | |
| 1074 | BOKFBOK FINL CORP | 1,191 | $97.0M | 0.62% | |
| 1075 | HFCUSDHOLLYFRONTIER CORP | 1,962 | $97.0M | 0.62% | |
| 1076 | IYMISHARES TR | 1,059 | $97.0M | 0.62% | |
| 1077 | ARLPALLIANCE RES PARTNER L P | 4,751 | $97.0M | 0.62% | |
| 1078 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,300 | $96.0M | 0.62% | |
| 1079 | KBESPDR SERIES TRUST | 2,300 | $96.0M | 0.62% | |
| 1080 | BTUSDBT GROUP PLC | 6,467 | $96.0M | 0.62% | |
| 1081 | SYFSYNCHRONY FINL | 3,023 | $96.0M | 0.62% | |
| 1082 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 26,550 | $95.0M | 0.61% | |
| 1083 | —NUVEEN OHIO QLTY MUN INCOME | 6,586 | $95.0M | 0.61% | |
| 1084 | USPHU S PHYSICAL THERAPY INC | 899 | $94.0M | 0.60% | |
| 1085 | EXPOEXPONENT INC | 1,630 | $94.0M | 0.60% | |
| 1086 | —PDL CMNTY BANCORP | 6,649 | $93.0M | 0.60% | |
| 1087 | XIFRNEXTERA ENERGY PARTNERS LP | 2,000 | $93.0M | 0.60% | |
| 1088 | DXCDXC TECHNOLOGY CO | 1,440 | $93.0M | 0.60% | |
| 1089 | USFDUS FOODS HLDG CORP | 2,672 | $93.0M | 0.60% | |
| 1090 | FFIVF5 NETWORKS INC | 586 | $92.0M | 0.59% | |
| 1091 | EQREQUITY RESIDENTIAL | 1,224 | $92.0M | 0.59% | |
| 1092 | GABCGERMAN AMERN BANCORP INC | 3,125 | $92.0M | 0.59% | |
| 1093 | BFHALLIANCE DATA SYSTEMS CORP | 528 | $92.0M | 0.59% | |
| 1094 | WTMWHITE MTNS INS GROUP LTD | 98 | $91.0M | 0.58% | |
| 1095 | ACWXISHARES TR | 1,945 | $90.0M | 0.58% | |
| 1096 | PZZAPAPA JOHNS INTL INC | 1,703 | $90.0M | 0.58% | |
| 1097 | BLVVANGUARD BD INDEX FD INC | 965 | $89.0M | 0.57% | |
| 1098 | CBFVCB FINL SVCS INC | 3,750 | $89.0M | 0.57% | |
| 1099 | —KEYW HLDG CORP | 10,382 | $89.0M | 0.57% | |
| 1100 | LEGLEGGETT & PLATT INC | 2,105 | $89.0M | 0.57% |