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 |
|---|---|---|---|---|---|
| 1101 | FDO.FMACYS INC | 3,678 | $88.0M | 0.56% | |
| 1102 | NBIXNEUROCRINE BIOSCIENCES INC | 1,000 | $88.0M | 0.56% | |
| 1103 | IBCPINDEPENDENT BANK CORP MICH | 4,100 | $88.0M | 0.56% | |
| 1104 | —BUCKEYE PARTNERS L P | 2,601 | $88.0M | 0.56% | |
| 1105 | ANETEURARISTA NETWORKS INC | 280 | $88.0M | 0.56% | |
| 1106 | IGEISHARES TR | 2,760 | $87.0M | 0.56% | |
| 1107 | QLDPROSHARES TR | 964 | $87.0M | 0.56% | |
| 1108 | IWYISHARES TR | 1,060 | $87.0M | 0.56% | |
| 1109 | AVYAVERY DENNISON CORP | 766 | $87.0M | 0.56% | |
| 1110 | —MOBILE MINI INC | 2,546 | $86.0M | 0.55% | |
| 1111 | XCEMCOLUMBIA ETF TR II | 3,381 | $86.0M | 0.55% | |
| 1112 | SABRSABRE CORP | 4,004 | $86.0M | 0.55% | |
| 1113 | RVTROYCE VALUE TR INC | 6,206 | $85.0M | 0.55% | |
| 1114 | OHIOMEGA HEALTHCARE INVS INC | 2,215 | $85.0M | 0.55% | |
| 1115 | FLIRFLIR SYS INC | 1,760 | $84.0M | 0.54% | |
| 1116 | —IBERIABANK CORP | 1,172 | $84.0M | 0.54% | |
| 1117 | AMCXAMC NETWORKS INC | 1,475 | $84.0M | 0.54% | |
| 1118 | WOODISHARES TR | 1,329 | $84.0M | 0.54% | |
| 1119 | —CREDIT SUISSE NASSAU BRH | 333 | $84.0M | 0.54% | |
| 1120 | FRPTFRESHPET INC | 1,980 | $84.0M | 0.54% | |
| 1121 | AGNCAGNC INVT CORP | 4,600 | $83.0M | 0.53% | |
| 1122 | CRONCRONOS GROUP INC | 4,525 | $83.0M | 0.53% | |
| 1123 | ETRENTERGY CORP NEW | 871 | $83.0M | 0.53% | |
| 1124 | TDCTERADATA CORP DEL | 1,901 | $83.0M | 0.53% | |
| 1125 | OVEROVERSTOCK COM INC DEL | 5,000 | $83.0M | 0.53% | |
| 1126 | MMSMAXIMUS INC | 1,153 | $82.0M | 0.53% | |
| 1127 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 736 | $82.0M | 0.53% | |
| 1128 | EVNEATON VANCE MUNI INCOME TRUS | 6,680 | $81.0M | 0.52% | |
| 1129 | AMRNAMARIN CORP PLC | 3,850 | $80.0M | 0.51% | |
| 1130 | HMNHORACE MANN EDUCATORS CORP N | 2,255 | $79.0M | 0.51% | |
| 1131 | FNFFIDELITY NATIONAL FINANCIAL | 2,175 | $79.0M | 0.51% | |
| 1132 | —ISHARES TR | 3,095 | $79.0M | 0.51% | |
| 1133 | HEIHEICO CORP NEW | 836 | $79.0M | 0.51% | |
| 1134 | ABXBARRICK GOLD CORPORATION | 5,767 | $79.0M | 0.51% | |
| 1135 | CARSCARS COM INC | 3,483 | $79.0M | 0.51% | |
| 1136 | BOHBANK HAWAII CORP | 1,001 | $79.0M | 0.51% | |
| 1137 | AWIARMSTRONG WORLD INDS INC NEW | 982 | $78.0M | 0.50% | |
| 1138 | AMDADVANCED MICRO DEVICES INC | 3,060 | $78.0M | 0.50% | |
| 1139 | PHGKONINKLIJKE PHILIPS N V | 1,908 | $78.0M | 0.50% | |
| 1140 | GWREGUIDEWIRE SOFTWARE INC | 800 | $78.0M | 0.50% | |
| 1141 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,041 | $78.0M | 0.50% | |
| 1142 | —GSV CAP CORP | 10,344 | $78.0M | 0.50% | |
| 1143 | FTAFIRST TR LRG CP VL ALPHADEX | 1,519 | $78.0M | 0.50% | |
| 1144 | WESWESTERN MIDSTREAM PARTNERS L | 2,490 | $78.0M | 0.50% | |
| 1145 | AIVLWISDOMTREE TR | 900 | $77.0M | 0.49% | |
| 1146 | LMBSFIRST TR EXCHANGE TRADED FD | 1,502 | $77.0M | 0.49% | |
| 1147 | VMCVULCAN MATLS CO | 653 | $77.0M | 0.49% | |
| 1148 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,000 | $77.0M | 0.49% | |
| 1149 | CITUSDCIT GROUP INC | 1,610 | $77.0M | 0.49% | |
| 1150 | SLMSLM CORP | 7,770 | $77.0M | 0.49% | |
| 1151 | SCHDSCHWAB STRATEGIC TR | 1,450 | $76.0M | 0.49% | |
| 1152 | FXZFIRST TR EXCHANGE TRADED FD | 2,000 | $76.0M | 0.49% | |
| 1153 | PWIPOWER INTEGRATIONS INC | 1,087 | $76.0M | 0.49% | |
| 1154 | APPNAPPIAN CORP | 2,169 | $75.0M | 0.48% | |
| 1155 | NWLNEWELL BRANDS INC | 4,883 | $75.0M | 0.48% | |
| 1156 | DC4DEXCOM INC | 633 | $75.0M | 0.48% | |
| 1157 | WOOFOOT LOCKER INC | 1,223 | $74.0M | 0.47% | |
| 1158 | GIGBGOLDMAN SACHS ETF TR | 1,484 | $74.0M | 0.47% | |
| 1159 | GWXSPDR INDEX SHS FDS | 2,430 | $74.0M | 0.47% | |
| 1160 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,971 | $73.0M | 0.47% | |
| 1161 | —TALLGRASS ENERGY LP | 2,908 | $73.0M | 0.47% | |
| 1162 | GNRSPDR INDEX SHS FDS | 1,582 | $73.0M | 0.47% | |
| 1163 | —PROGENICS PHARMACEUTICALS IN | 15,750 | $73.0M | 0.47% | |
| 1164 | BIGGQBIG LOTS INC | 1,884 | $72.0M | 0.46% | |
| 1165 | VMOINVESCO MUN OPPORTUNITY TR | 6,010 | $72.0M | 0.46% | |
| 1166 | IGMISHARES TR | 350 | $72.0M | 0.46% | |
| 1167 | ROKUROKU INC | 1,100 | $71.0M | 0.46% | |
| 1168 | DCIDONALDSON INC | 1,425 | $71.0M | 0.46% | |
| 1169 | ARKKARK ETF TR | 1,500 | $70.0M | 0.45% | |
| 1170 | —BLACKROCK MUNIENHANCED FD IN | 6,562 | $70.0M | 0.45% | |
| 1171 | NVCRNOVOCURE LTD | 1,454 | $70.0M | 0.45% | |
| 1172 | SONSONOCO PRODS CO | 1,123 | $69.0M | 0.44% | |
| 1173 | MORNMORNINGSTAR INC | 544 | $69.0M | 0.44% | |
| 1174 | MBWMMERCANTILE BANK CORP | 2,117 | $69.0M | 0.44% | |
| 1175 | BHCBAUSCH HEALTH COS INC | 2,805 | $69.0M | 0.44% | |
| 1176 | INCYINCYTE CORP | 797 | $69.0M | 0.44% | |
| 1177 | TDYTELEDYNE TECHNOLOGIES INC | 291 | $69.0M | 0.44% | |
| 1178 | BABINVESCO EXCHNG TRADED FD TR | 2,272 | $69.0M | 0.44% | |
| 1179 | PTLCPACER FDS TR | 2,275 | $67.0M | 0.43% | |
| 1180 | CVGWCALAVO GROWERS INC | 804 | $67.0M | 0.43% | |
| 1181 | BFKBLACKROCK MUN INCOME TR | 4,975 | $67.0M | 0.43% | |
| 1182 | TYLTYLER TECHNOLOGIES INC | 322 | $66.0M | 0.42% | |
| 1183 | —MEDIDATA SOLUTIONS INC | 904 | $66.0M | 0.42% | |
| 1184 | KKRKKR & CO INC | 2,800 | $66.0M | 0.42% | |
| 1185 | MSMMSC INDL DIRECT INC | 800 | $66.0M | 0.42% | |
| 1186 | MPWRMONOLITHIC PWR SYS INC | 483 | $65.0M | 0.42% | |
| 1187 | HNMORMAT TECHNOLOGIES INC | 1,182 | $65.0M | 0.42% | |
| 1188 | SPWRQSUNPOWER CORP | 10,000 | $65.0M | 0.42% | |
| 1189 | UALUNITED CONTL HLDGS INC | 816 | $65.0M | 0.42% | |
| 1190 | CDNSCADENCE DESIGN SYSTEM INC | 1,028 | $65.0M | 0.42% | |
| 1191 | AGOASSURED GUARANTY LTD | 1,445 | $64.0M | 0.41% | |
| 1192 | —SUN HYDRAULICS CORP | 1,375 | $64.0M | 0.41% | |
| 1193 | IWCISHARES TR | 685 | $64.0M | 0.41% | |
| 1194 | PTMCPACER FDS TR | 2,095 | $64.0M | 0.41% | |
| 1195 | FXRFIRST TR EXCHANGE TRADED FD | 1,605 | $64.0M | 0.41% | |
| 1196 | MPTMEDICAL PPTYS TRUST INC | 3,445 | $64.0M | 0.41% | |
| 1197 | WTWWILLIS TOWERS WATSON PUB LTD | 360 | $63.0M | 0.40% | |
| 1198 | NHINATIONAL HEALTH INVS INC | 800 | $63.0M | 0.40% | |
| 1199 | IVOOVANGUARD ADMIRAL FDS INC | 490 | $63.0M | 0.40% | |
| 1200 | FTNTFORTINET INC | 748 | $63.0M | 0.40% |