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)

StockValue
CXHMFS INVT GRADE MUN TR
$47.0M
ITRIITRON INC
$47.0M
UAAUNDER ARMOUR INC
$47.0M
BUNGE LIMITED
$46.0M
RFDAALPS ETF TR
$46.0M
GW PHARMACEUTICALS PLC
$46.0M
AZPNUSDASPEN TECHNOLOGY INC
$46.0M
WSMWILLIAMS SONOMA INC
$46.0M
USOUNITED STATES OIL FUND LP
$45.0M
BOINGO WIRELESS INC
$45.0M
BLACKROCK MUN 2020 TERM TR
$45.0M
FMCF M C CORP
$45.0M
RSPFINVESCO EXCHANGE TRADED FD T
$45.0M
PKNPERKINELMER INC
$45.0M
EZMWISDOMTREE TR
$44.0M
SITESITEONE LANDSCAPE SUPPLY INC
$44.0M
ZEN1EURZENDESK INC
$44.0M
GRPNCHFGROUPON INC
$44.0M
BECNUSDBEACON ROOFING SUPPLY INC
$44.0M
EXLSEXLSERVICE HOLDINGS INC
$44.0M
DERMIRA INC
$44.0M
PHOINVESCO EXCHANGE TRADED FD T
$43.0M
PACWUSDPACWEST BANCORP DEL
$43.0M
ALGTALLEGIANT TRAVEL CO
$43.0M
GPMTGRANITE PT MTG TR INC
$43.0M
AMUBUBS AG LONDON BRH
$43.0M
CTRACABOT OIL & GAS CORP
$43.0M
MEIMETHODE ELECTRS INC
$43.0M
NBL2EURNOBLE ENERGY INC
$43.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$43.0M
RHIROBERT HALF INTL INC
$43.0M
DLSWISDOMTREE TR
$42.0M
HYMBSPDR SERIES TRUST
$42.0M
DGRSWISDOMTREE TR
$42.0M
KALUKAISER ALUMINUM CORP
$42.0M
SJIEURSOUTH JERSEY INDS INC
$42.0M
CTLTEURCATALENT INC
$41.0M
FRANKLIN FINL NETWORK INC
$41.0M
HSTMHEALTHSTREAM INC
$41.0M
RFFCALPS ETF TR
$41.0M
CIIBLACKROCK ENH CAP & INC FD I
$41.0M
AQLTISHARES TR
$41.0M
WBSWEBSTER FINL CORP CONN
$41.0M
FLRFLUOR CORP NEW
$41.0M
KBALUSDKIMBALL INTL INC
$40.0M
MOSMOSAIC CO NEW
$40.0M
GMEDGLOBUS MED INC
$40.0M
ESCAESCALADE INC
$40.0M
TRNTRINITY INDS INC
$40.0M
HFWAHERITAGE FINL CORP WASH
$40.0M
MGMMGM RESORTS INTERNATIONAL
$39.0M
PENNPENN NATL GAMING INC
$39.0M
EVHEVOLENT HEALTH INC
$39.0M
BDNBRANDYWINE RLTY TR
$39.0M
PRAAPRA GROUP INC
$39.0M
EFTEATON VANCE FLTING RATE INC
$39.0M
ORIOLD REP INTL CORP
$39.0M
COMMUNITY FIRST BANCSHARES I
$39.0M
CASSCASS INFORMATION SYS INC
$39.0M
RZVINVESCO EXCHANGE TRADED FD T
$39.0M
SCHHSCHWAB STRATEGIC TR
$38.0M
PETSPETMED EXPRESS INC
$38.0M
CRSCARPENTER TECHNOLOGY CORP
$38.0M
WYNEURWYNDHAM DESTINATIONS INC
$38.0M
EVRGEVERGY INC
$38.0M
FEMBFIRST TR EXCH TRADED FD III
$38.0M
FXLFIRST TR EXCHANGE TRADED FD
$38.0M
AROCARCHROCK INC
$37.0M
AK STL HLDG CORP
$37.0M
KIDSORTHOPEDIATRICS CORP
$37.0M
DBEUDBX ETF TR
$37.0M
PSTGPURE STORAGE INC
$37.0M
GDXVANECK VECTORS ETF TR
$37.0M
4DHDANA INCORPORATED
$37.0M
NYMTEURNEW YORK MTG TR INC
$36.0M
LPLLG DISPLAY CO LTD
$36.0M
AYIACUITY BRANDS INC
$36.0M
LFUSLITTELFUSE INC
$36.0M
MYDBLACKROCK MUNIYIELD FD INC
$36.0M
CYPRESS SEMICONDUCTOR CORP
$36.0M
MOOVANECK VECTORS ETF TR
$36.0M
PLURALSIGHT INC
$36.0M
URTHISHARES INC
$36.0M
WAGEWORKS INC
$36.0M
NXPNUVEEN SELECT TAX FREE INCM
$36.0M
AMGAFFILIATED MANAGERS GROUP IN
$36.0M
DJPBARCLAYS BK PLC
$36.0M
WPMWHEATON PRECIOUS METALS CORP
$36.0M
PIPRPIPER JAFFRAY COS
$36.0M
NDAQNASDAQ INC
$36.0M
REGIEURRENEWABLE ENERGY GROUP INC
$36.0M
BLACKROCK MUNIHLDS INVSTM QL
$35.0M
OIAINVESCO MUNI INCOME OPP TRST
$35.0M
MLB1MERCADOLIBRE INC
$35.0M
LDOSLEIDOS HLDGS INC
$35.0M
OTTROTTER TAIL CORP
$35.0M
XRXCHFXEROX CORP
$35.0M
MQYBLACKROCK MUNIYIELD QUALITY
$35.0M
HYLBDBX ETF TR
$35.0M
SPEMSPDR INDEX SHS FDS
$35.0M
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