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 |
|---|---|---|---|---|---|
| 501 | RPMRPM INTL INC | 15,781 | $916.0M | 5.88% | |
| 502 | CUBECUBESMART | 28,377 | $909.0M | 5.83% | |
| 503 | AMLPUSDALPS ETF TR | 90,136 | $904.0M | 5.80% | |
| 504 | HLIHOULIHAN LOKEY INC | 19,533 | $896.0M | 5.75% | |
| 505 | VPLVANGUARD INTL EQUITY INDEX F | 13,599 | $896.0M | 5.75% | |
| 506 | XYLXYLEM INC | 11,283 | $892.0M | 5.72% | |
| 507 | CPTCAMDEN PPTY TR | 8,786 | $892.0M | 5.72% | |
| 508 | DTEDTE ENERGY CO | 7,134 | $890.0M | 5.71% | |
| 509 | ALAIR LEASE CORP | 25,783 | $886.0M | 5.69% | |
| 510 | HEZUISHARES TR | 29,750 | $873.0M | 5.60% | |
| 511 | RYAAYRYANAIR HLDGS PLC | 11,433 | $857.0M | 5.50% | |
| 512 | AOAISHARES TR | 15,801 | $846.0M | 5.43% | |
| 513 | RNRRENAISSANCERE HOLDINGS LTD | 5,884 | $844.0M | 5.42% | |
| 514 | LOGMEURLOGMEIN INC | 10,483 | $840.0M | 5.39% | |
| 515 | STXSEAGATE TECHNOLOGY PLC | 17,501 | $838.0M | 5.38% | |
| 516 | FISFIDELITY NATL INFORMATION SV | 7,380 | $835.0M | 5.36% | |
| 517 | NGGNATIONAL GRID PLC | 14,798 | $826.0M | 5.30% | |
| 518 | SRCLSTERICYCLE INC | 15,149 | $824.0M | 5.29% | |
| 519 | VNOVORNADO RLTY TR | 12,034 | $812.0M | 5.21% | |
| 520 | IXORIX CORP | 11,261 | $809.0M | 5.19% | |
| 521 | ARWARROW ELECTRS INC | 10,490 | $808.0M | 5.19% | |
| 522 | —SUNTRUST BKS INC | 13,550 | $803.0M | 5.15% | |
| 523 | EVEUREATON VANCE CORP | 19,811 | $799.0M | 5.13% | |
| 524 | IEFISHARES TR | 7,468 | $797.0M | 5.12% | |
| 525 | TFXTELEFLEX INC | 2,627 | $794.0M | 5.10% | |
| 526 | URIUNITED RENTALS INC | 6,893 | $788.0M | 5.06% | |
| 527 | DOCUSDPHYSICIANS RLTY TR | 41,325 | $777.0M | 4.99% | |
| 528 | LTCLTC PPTYS INC | 16,927 | $775.0M | 4.97% | |
| 529 | XECEURCIMAREX ENERGY CO | 11,056 | $773.0M | 4.96% | |
| 530 | SFSTIFEL FINL CORP | 14,584 | $769.0M | 4.94% | |
| 531 | PMLPIMCO MUN INCOME FD II | 53,785 | $765.0M | 4.91% | |
| 532 | PGXINVESCO EXCHNG TRADED FD TR | 52,107 | $756.0M | 4.85% | |
| 533 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $756.0M | 4.85% | |
| 534 | MXIMMAXIM INTEGRATED PRODS INC | 14,102 | $750.0M | 4.81% | |
| 535 | BAMBROOKFIELD ASSET MGMT INC | 16,000 | $746.0M | 4.79% | |
| 536 | OPRXOPTIMIZERX CORP | 58,334 | $742.0M | 4.76% | |
| 537 | XELXCEL ENERGY INC | 13,146 | $739.0M | 4.74% | |
| 538 | ALKALASKA AIR GROUP INC | 13,053 | $733.0M | 4.70% | |
| 539 | IQDFFLEXSHARES TR | 31,596 | $730.0M | 4.69% | |
| 540 | SLG2EURSL GREEN RLTY CORP | 8,038 | $723.0M | 4.64% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 5,242 | $714.0M | 4.58% | |
| 542 | APTVAPTIV PLC | 8,943 | $711.0M | 4.56% | |
| 543 | —WEINGARTEN RLTY INVS | 24,198 | $711.0M | 4.56% | |
| 544 | VODVODAFONE GROUP PLC NEW | 38,935 | $708.0M | 4.54% | |
| 545 | WTHWORTHINGTON INDS INC | 18,724 | $699.0M | 4.49% | |
| 546 | RYROYAL BK CDA MONTREAL QUE | 9,182 | $694.0M | 4.45% | |
| 547 | A4SAMERIPRISE FINL INC | 5,407 | $693.0M | 4.45% | |
| 548 | CMCDN IMPERIAL BK COMM TORONTO | 8,747 | $692.0M | 4.44% | |
| 549 | FUNCEDAR FAIR L P | 13,096 | $689.0M | 4.42% | |
| 550 | SUSUNCOR ENERGY INC NEW | 21,110 | $685.0M | 4.40% | |
| 551 | AJGGALLAGHER ARTHUR J & CO | 8,758 | $684.0M | 4.39% | |
| 552 | SNYSANOFI | 15,326 | $679.0M | 4.36% | |
| 553 | EWEDWARDS LIFESCIENCES CORP | 3,539 | $677.0M | 4.34% | |
| 554 | BWXSPDR SERIES TRUST | 24,031 | $670.0M | 4.30% | |
| 555 | IXGISHARES TR | 10,818 | $665.0M | 4.27% | |
| 556 | JCIJOHNSON CTLS INTL PLC | 17,859 | $660.0M | 4.24% | |
| 557 | GLWCORNING INC | 19,908 | $659.0M | 4.23% | |
| 558 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,084 | $659.0M | 4.23% | |
| 559 | ORANYORANGE | 39,991 | $652.0M | 4.18% | |
| 560 | APCANADARKO PETE CORP | 14,153 | $644.0M | 4.13% | |
| 561 | FLOTISHARES TR | 12,656 | $644.0M | 4.13% | |
| 562 | ROKROCKWELL AUTOMATION INC | 3,638 | $638.0M | 4.09% | |
| 563 | FCXFREEPORT-MCMORAN INC | 49,380 | $637.0M | 4.09% | |
| 564 | PEBOPEOPLES BANCORP INC | 20,500 | $635.0M | 4.08% | |
| 565 | MTHMERITAGE HOMES CORP | 14,167 | $633.0M | 4.06% | |
| 566 | TKRTIMKEN CO | 14,499 | $632.0M | 4.06% | |
| 567 | TTELUS CORP | 16,997 | $630.0M | 4.04% | |
| 568 | FASTFASTENAL CO | 9,763 | $628.0M | 4.03% | |
| 569 | —ENCANA CORP | 86,718 | $628.0M | 4.03% | |
| 570 | CEOCNOOC LTD | 3,315 | $616.0M | 3.95% | |
| 571 | SBLKSTAR BULK CARRIERS CORP | 93,363 | $614.0M | 3.94% | |
| 572 | CBUCOMMUNITY BK SYS INC | 10,249 | $613.0M | 3.93% | |
| 573 | INGING GROEP N V | 49,987 | $607.0M | 3.90% | |
| 574 | SNPUSDCHINA PETE & CHEM CORP | 7,634 | $607.0M | 3.90% | |
| 575 | TPLUSDTEXAS PAC LD TR | 775 | $600.0M | 3.85% | |
| 576 | QSRRESTAURANT BRANDS INTL INC | 9,085 | $592.0M | 3.80% | |
| 577 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,229 | $582.0M | 3.74% | |
| 578 | WABWABTEC CORP | 7,872 | $580.0M | 3.72% | |
| 579 | CECELANESE CORP DEL | 5,852 | $577.0M | 3.70% | |
| 580 | MTGMGIC INVT CORP WIS | 43,527 | $574.0M | 3.68% | |
| 581 | —IHS MARKIT LTD | 10,526 | $572.0M | 3.67% | |
| 582 | GNTXGENTEX CORP | 27,587 | $570.0M | 3.66% | |
| 583 | ALRMALARM COM HLDGS INC | 8,771 | $569.0M | 3.65% | |
| 584 | ISIIONIS PHARMACEUTICALS INC | 6,994 | $568.0M | 3.65% | |
| 585 | ISRGINTUITIVE SURGICAL INC | 993 | $567.0M | 3.64% | |
| 586 | 7HPHP INC | 29,138 | $566.0M | 3.63% | |
| 587 | AERAERCAP HOLDINGS NV | 12,122 | $564.0M | 3.62% | |
| 588 | MLCOMELCO RESORTS AND ENTMT LTD | 24,850 | $561.0M | 3.60% | |
| 589 | DBEFDBX ETF TR | 17,945 | $560.0M | 3.59% | |
| 590 | SPLKCHFSPLUNK INC | 4,477 | $558.0M | 3.58% | |
| 591 | SUSAISHARES TR | 4,676 | $553.0M | 3.55% | |
| 592 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $552.0M | 3.54% | |
| 593 | RXIISHARES TR | 4,870 | $551.0M | 3.54% | |
| 594 | ICLRICON PLC | 4,003 | $547.0M | 3.51% | |
| 595 | HUMHUMANA INC | 2,021 | $538.0M | 3.45% | |
| 596 | FRMEFIRST MERCHANTS CORP | 14,521 | $535.0M | 3.43% | |
| 597 | BMOBANK MONTREAL QUE | 7,069 | $529.0M | 3.40% | |
| 598 | RWRSPDR SERIES TRUST | 5,319 | $526.0M | 3.38% | |
| 599 | IXJISHARES TR | 8,595 | $525.0M | 3.37% | |
| 600 | —CLEARBRIDGE ENERGY MIDSTRM O | 54,113 | $520.0M | 3.34% |