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 |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 52,459 | $4.1B | 26.13% | |
| 302 | STTSTATE STR CORP | 61,115 | $4.0B | 25.81% | |
| 303 | ELVANTHEM INC | 14,012 | $4.0B | 25.81% | |
| 304 | TROWPRICE T ROWE GROUP INC | 39,248 | $3.9B | 25.22% | |
| 305 | —LABORATORY CORP AMER HLDGS | 25,475 | $3.9B | 25.01% | |
| 306 | FTVFORTIVE CORP | 45,830 | $3.8B | 24.68% | |
| 307 | ROSTROSS STORES INC | 39,155 | $3.6B | 23.39% | |
| 308 | HALHALLIBURTON CO | 123,738 | $3.6B | 23.27% | |
| 309 | CMSCMS ENERGY CORP | 64,365 | $3.6B | 22.94% | |
| 310 | TTCTORO CO | 51,939 | $3.6B | 22.94% | |
| 311 | PPGPPG INDS INC | 31,648 | $3.6B | 22.92% | |
| 312 | ULUNILEVER PLC | 61,119 | $3.5B | 22.64% | |
| 313 | GSKGLAXOSMITHKLINE PLC | 83,450 | $3.5B | 22.38% | |
| 314 | PAYXPAYCHEX INC | 43,053 | $3.5B | 22.16% | |
| 315 | MZTILANCASTER COLONY CORP | 21,916 | $3.4B | 22.04% | |
| 316 | VPUVANGUARD WORLD FDS | 26,324 | $3.4B | 21.90% | |
| 317 | SIVBEURSVB FINL GROUP | 15,250 | $3.4B | 21.76% | |
| 318 | VOTVANGUARD INDEX FDS | 23,572 | $3.4B | 21.60% | |
| 319 | IRINGERSOLL-RAND PLC | 30,426 | $3.3B | 21.08% | |
| 320 | CFRCULLEN FROST BANKERS INC | 33,660 | $3.3B | 20.97% | |
| 321 | XLNXEURXILINX INC | 25,516 | $3.2B | 20.76% | |
| 322 | DOVDOVER CORP | 34,458 | $3.2B | 20.74% | |
| 323 | T7DTRANSDIGM GROUP INC | 7,072 | $3.2B | 20.61% | |
| 324 | CCLCARNIVAL CORP | 63,293 | $3.2B | 20.60% | |
| 325 | TNETTRINET GROUP INC | 53,673 | $3.2B | 20.58% | |
| 326 | CMICUMMINS INC | 20,248 | $3.2B | 20.52% | |
| 327 | INTUINTUIT | 12,222 | $3.2B | 20.51% | |
| 328 | NVONOVO-NORDISK A S | 60,986 | $3.2B | 20.47% | |
| 329 | XLYSELECT SECTOR SPDR TR | 27,642 | $3.1B | 20.20% | |
| 330 | TSNTYSON FOODS INC | 44,418 | $3.1B | 19.79% | |
| 331 | —DANAHER CORPORATION | 6,000 | $3.0B | 19.43% | |
| 332 | SJMSMUCKER J M CO | 25,978 | $3.0B | 19.42% | |
| 333 | BBVABANCO BILBAO VIZCAYA ARGENTA | 522,367 | $3.0B | 19.21% | |
| 334 | HRCHILL ROM HLDGS INC | 28,180 | $3.0B | 19.14% | |
| 335 | ZAYOEURZAYO GROUP HLDGS INC | 104,738 | $3.0B | 19.11% | |
| 336 | XLISELECT SECTOR SPDR TR | 39,593 | $3.0B | 19.07% | |
| 337 | ADSKAUTODESK INC | 18,689 | $2.9B | 18.69% | |
| 338 | HEDJWISDOMTREE TR | 45,207 | $2.9B | 18.54% | |
| 339 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,942 | $2.9B | 18.44% | |
| 340 | IBNICICI BK LTD | 250,288 | $2.9B | 18.41% | |
| 341 | BF/BBROWN FORMAN CORP | 54,313 | $2.9B | 18.40% | |
| 342 | CHLUSDCHINA MOBILE LIMITED | 55,211 | $2.8B | 18.07% | |
| 343 | PYPLPAYPAL HLDGS INC | 26,900 | $2.8B | 17.93% | |
| 344 | TTENTOTAL S A | 49,284 | $2.7B | 17.60% | |
| 345 | KSUEURKANSAS CITY SOUTHERN | 23,536 | $2.7B | 17.52% | |
| 346 | COFCAPITAL ONE FINL CORP | 33,317 | $2.7B | 17.47% | |
| 347 | MCKMCKESSON CORP | 23,212 | $2.7B | 17.44% | |
| 348 | AVBAVALONBAY CMNTYS INC | 13,341 | $2.7B | 17.19% | |
| 349 | MARMARRIOTT INTL INC NEW | 21,135 | $2.6B | 16.97% | |
| 350 | —L3 TECHNOLOGIES INC | 12,788 | $2.6B | 16.94% | |
| 351 | AIGAMERICAN INTL GROUP INC | 60,944 | $2.6B | 16.84% | |
| 352 | XLFISELECT SECTOR SPDR TR | 46,270 | $2.6B | 16.66% | |
| 353 | RSGREPUBLIC SVCS INC | 31,935 | $2.6B | 16.47% | |
| 354 | EQIXEQUINIX INC | 5,638 | $2.6B | 16.40% | |
| 355 | TLTISHARES TR | 20,169 | $2.5B | 16.37% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 33,353 | $2.5B | 16.30% | |
| 357 | ABEVAMBEV SA | 589,676 | $2.5B | 16.28% | |
| 358 | AREALEXANDRIA REAL ESTATE EQ IN | 17,776 | $2.5B | 16.26% | |
| 359 | XLUSELECT SECTOR SPDR TR | 43,175 | $2.5B | 16.12% | |
| 360 | HDBHDFC BANK LTD | 21,539 | $2.5B | 16.03% | |
| 361 | GPNGLOBAL PMTS INC | 18,229 | $2.5B | 15.97% | |
| 362 | VXUSVANGUARD STAR FD | 47,692 | $2.5B | 15.88% | |
| 363 | MR4MERIDIAN BIOSCIENCE INC | 140,413 | $2.5B | 15.87% | |
| 364 | CICIGNA CORP NEW | 15,328 | $2.5B | 15.82% | |
| 365 | GPCGENUINE PARTS CO | 21,821 | $2.4B | 15.69% | |
| 366 | BMTABRITISH AMERN TOB PLC | 56,503 | $2.4B | 15.13% | |
| 367 | VLUEISHARES TR | 29,496 | $2.4B | 15.12% | |
| 368 | NBISYANDEX N V | 68,399 | $2.3B | 15.08% | |
| 369 | WYWEYERHAEUSER CO | 88,370 | $2.3B | 14.94% | |
| 370 | VCRVANGUARD WORLD FDS | 13,458 | $2.3B | 14.89% | |
| 371 | VISVANGUARD WORLD FDS | 16,212 | $2.3B | 14.56% | |
| 372 | VLOVALERO ENERGY CORP NEW | 26,624 | $2.3B | 14.50% | |
| 373 | DLTRDOLLAR TREE INC | 21,419 | $2.3B | 14.44% | |
| 374 | OSKOSHKOSH CORP | 29,717 | $2.2B | 14.33% | |
| 375 | HSYHERSHEY CO | 18,979 | $2.2B | 13.98% | |
| 376 | BXPBOSTON PROPERTIES INC | 16,270 | $2.2B | 13.98% | |
| 377 | KHCKRAFT HEINZ CO | 66,619 | $2.2B | 13.96% | |
| 378 | ALSALLSTATE CORP | 23,032 | $2.2B | 13.92% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 11,789 | $2.2B | 13.80% | |
| 380 | VGKVANGUARD INTL EQUITY INDEX F | 39,701 | $2.1B | 13.66% | |
| 381 | PGRPROGRESSIVE CORP OHIO | 29,183 | $2.1B | 13.50% | |
| 382 | AKAMAKAMAI TECHNOLOGIES INC | 28,929 | $2.1B | 13.31% | |
| 383 | ITUBITAU UNIBANCO HLDG SA | 235,252 | $2.1B | 13.30% | |
| 384 | HBC2HSBC HLDGS PLC | 49,752 | $2.0B | 12.96% | |
| 385 | VCSHVANGUARD SCOTTSDALE FDS | 25,148 | $2.0B | 12.87% | |
| 386 | EGPEASTGROUP PPTY INC | 17,905 | $2.0B | 12.83% | |
| 387 | CDKCDK GLOBAL INC | 33,598 | $2.0B | 12.68% | |
| 388 | TSLATESLA INC | 6,945 | $1.9B | 12.48% | |
| 389 | DYHTARGET CORP | 24,208 | $1.9B | 12.47% | |
| 390 | MASMASCO CORP | 49,310 | $1.9B | 12.44% | |
| 391 | KELKELLOGG CO | 33,156 | $1.9B | 12.21% | |
| 392 | CBRECBRE GROUP INC | 38,320 | $1.9B | 12.16% | |
| 393 | FEFIRSTENERGY CORP | 45,216 | $1.9B | 12.07% | |
| 394 | AKXANSYS INC | 10,244 | $1.9B | 12.01% | |
| 395 | HIIHUNTINGTON INGALLS INDS INC | 8,988 | $1.9B | 11.95% | |
| 396 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 11.80% | |
| 397 | XLCSELECT SECTOR SPDR TR | 38,969 | $1.8B | 11.70% | |
| 398 | TSSTOTAL SYS SVCS INC | 18,931 | $1.8B | 11.55% | |
| 399 | DRIDARDEN RESTAURANTS INC | 14,709 | $1.8B | 11.47% | |
| 400 | LNCLINCOLN NATL CORP IND | 30,432 | $1.8B | 11.46% |