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 |
|---|---|---|---|---|---|
| 601 | CMACOMERICA INC | 7,088 | $520.0M | 3.34% | |
| 602 | ITA*ISHARES TR | 2,595 | $518.0M | 3.32% | |
| 603 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,378 | $515.0M | 3.31% | |
| 604 | PFOFLAHERTY & CRUMRINE PFD INC | 45,812 | $514.0M | 3.30% | |
| 605 | EPPISHARES INC | 11,148 | $512.0M | 3.29% | |
| 606 | EENI S P A | 14,437 | $509.0M | 3.27% | |
| 607 | LMATLEMAITRE VASCULAR INC | 16,374 | $508.0M | 3.26% | |
| 608 | EXIISHARES TR | 5,686 | $506.0M | 3.25% | |
| 609 | STAGSTAG INDL INC | 17,002 | $504.0M | 3.23% | |
| 610 | SUXSYNNEX CORP | 5,280 | $504.0M | 3.23% | |
| 611 | AFWALIGN TECHNOLOGY INC | 1,762 | $501.0M | 3.22% | |
| 612 | —QUANTENNA COMMUNICATIONS INC | 20,535 | $500.0M | 3.21% | |
| 613 | MVFBLACKROCK MUNIVEST FD INC | 55,259 | $498.0M | 3.20% | |
| 614 | BRCBRADY CORP | 10,658 | $495.0M | 3.18% | |
| 615 | CP.TOCANADIAN PAC RY LTD | 2,383 | $491.0M | 3.15% | |
| 616 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,147 | $483.0M | 3.10% | |
| 617 | LEALEAR CORP | 3,541 | $481.0M | 3.09% | |
| 618 | GIIIG-III APPAREL GROUP LTD | 11,958 | $478.0M | 3.07% | |
| 619 | NINISOURCE INC | 16,554 | $474.0M | 3.04% | |
| 620 | FIVNFIVE9 INC | 8,916 | $471.0M | 3.02% | |
| 621 | TDTTFLEXSHARES TR | 19,321 | $470.0M | 3.02% | |
| 622 | NEOGNEOGEN CORP | 8,197 | $470.0M | 3.02% | |
| 623 | PRIPRIMERICA INC | 3,839 | $469.0M | 3.01% | |
| 624 | JBHTHUNT J B TRANS SVCS INC | 4,602 | $466.0M | 2.99% | |
| 625 | LVSLAS VEGAS SANDS CORP | 7,590 | $463.0M | 2.97% | |
| 626 | NVGNUVEEN AMT FREE MUN CR INC F | 30,410 | $459.0M | 2.95% | |
| 627 | EBAEBAY INC | 12,362 | $459.0M | 2.95% | |
| 628 | BSFAANI PHARMACEUTICALS INC | 6,495 | $458.0M | 2.94% | |
| 629 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,489 | $454.0M | 2.91% | |
| 630 | SWXSOUTHWEST GAS HOLDINGS INC | 5,510 | $453.0M | 2.91% | |
| 631 | DONSPDR DOW JONES INDL AVRG ETF | 1,736 | $450.0M | 2.89% | |
| 632 | OMCOMNICOM GROUP INC | 6,139 | $448.0M | 2.88% | |
| 633 | KRGKITE RLTY GROUP TR | 28,027 | $448.0M | 2.88% | |
| 634 | SPHSUBURBAN PROPANE PARTNERS L | 20,000 | $448.0M | 2.88% | |
| 635 | BOOTBOOT BARN HLDGS INC | 15,192 | $447.0M | 2.87% | |
| 636 | UVEUNIVERSAL INS HLDGS INC | 14,255 | $442.0M | 2.84% | |
| 637 | PVHPVH CORP | 3,617 | $441.0M | 2.83% | |
| 638 | LBEURL BRANDS INC | 15,949 | $440.0M | 2.82% | |
| 639 | CBTCABOT CORP | 10,548 | $439.0M | 2.82% | |
| 640 | AMJEURJPMORGAN CHASE & CO | 17,123 | $437.0M | 2.80% | |
| 641 | XRNPXCOHEN & STEERS REIT & PFD &I | 21,200 | $437.0M | 2.80% | |
| 642 | FOXFFOX FACTORY HLDG CORP | 6,255 | $437.0M | 2.80% | |
| 643 | KMIKINDER MORGAN INC DEL | 21,816 | $437.0M | 2.80% | |
| 644 | LVLNSPDR SERIES TRUST | 8,490 | $436.0M | 2.80% | |
| 645 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 16,982 | $435.0M | 2.79% | |
| 646 | —CABOT MICROELECTRONICS CORP | 3,848 | $431.0M | 2.77% | |
| 647 | REZIRESIDEO TECHNOLOGIES INC | 22,306 | $430.0M | 2.76% | |
| 648 | RPDRAPID7 INC | 8,482 | $429.0M | 2.75% | |
| 649 | VACMARRIOTT VACTINS WORLDWID CO | 4,569 | $427.0M | 2.74% | |
| 650 | INDBINDEPENDENT BANK CORP MASS | 5,263 | $426.0M | 2.73% | |
| 651 | KXIISHARES TR | 8,233 | $425.0M | 2.73% | |
| 652 | NOWSERVICENOW INC | 1,720 | $424.0M | 2.72% | |
| 653 | IAUUSDISHARES GOLD TRUST | 34,278 | $424.0M | 2.72% | |
| 654 | UPLDUPLAND SOFTWARE INC | 10,021 | $424.0M | 2.72% | |
| 655 | EXREXTRA SPACE STORAGE INC | 4,137 | $422.0M | 2.71% | |
| 656 | LGNDLIGAND PHARMACEUTICALS INC | 3,349 | $421.0M | 2.70% | |
| 657 | —HORIZON PHARMA PLC | 15,918 | $421.0M | 2.70% | |
| 658 | CTXSEURCITRIX SYS INC | 4,212 | $420.0M | 2.70% | |
| 659 | —PREFERRED APT CMNTYS INC | 28,342 | $420.0M | 2.70% | |
| 660 | EFAVISHARES TR | 5,840 | $420.0M | 2.70% | |
| 661 | DNPDNP SELECT INCOME FD | 36,420 | $420.0M | 2.70% | |
| 662 | FBNCFIRST BANCORP N C | 12,023 | $418.0M | 2.68% | |
| 663 | BYDBOYD GAMING CORP | 15,233 | $417.0M | 2.68% | |
| 664 | —RUDOLPH TECHNOLOGIES INC | 18,232 | $416.0M | 2.67% | |
| 665 | CHTRCHARTER COMMUNICATIONS INC N | 1,194 | $414.0M | 2.66% | |
| 666 | CPKCHESAPEAKE UTILS CORP | 4,540 | $414.0M | 2.66% | |
| 667 | SPLVINVESCO EXCHNG TRADED FD TR | 7,817 | $411.0M | 2.64% | |
| 668 | FW2NBANNER CORP | 7,589 | $411.0M | 2.64% | |
| 669 | HCQAMN HEALTHCARE SERVICES INC | 8,617 | $406.0M | 2.61% | |
| 670 | NOKNOKIA CORP | 70,684 | $404.0M | 2.59% | |
| 671 | BCBRUNSWICK CORP | 8,000 | $403.0M | 2.59% | |
| 672 | EBSEMERGENT BIOSOLUTIONS INC | 7,986 | $403.0M | 2.59% | |
| 673 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,168 | $403.0M | 2.59% | |
| 674 | HCSGHEALTHCARE SVCS GRP INC | 12,177 | $402.0M | 2.58% | |
| 675 | MMSIMERIT MED SYS INC | 6,495 | $402.0M | 2.58% | |
| 676 | SKYWSKYWEST INC | 7,370 | $400.0M | 2.57% | |
| 677 | WF2WINTRUST FINL CORP | 5,896 | $397.0M | 2.55% | |
| 678 | MOG/AMOOG INC | 4,559 | $396.0M | 2.54% | |
| 679 | CNCCENTENE CORP DEL | 7,456 | $396.0M | 2.54% | |
| 680 | MCSMARCUS CORP | 9,880 | $396.0M | 2.54% | |
| 681 | QNSTQUINSTREET INC | 29,385 | $393.0M | 2.52% | |
| 682 | SLVISHARES SILVER TRUST | 27,722 | $393.0M | 2.52% | |
| 683 | VRPINVESCO EXCHNG TRADED FD TR | 15,800 | $388.0M | 2.49% | |
| 684 | UNMUNUM GROUP | 11,426 | $387.0M | 2.48% | |
| 685 | PIIPOLARIS INDS INC | 4,576 | $386.0M | 2.48% | |
| 686 | FIXCOMFORT SYS USA INC | 7,366 | $386.0M | 2.48% | |
| 687 | QDFFLEXSHARES TR | 8,615 | $386.0M | 2.48% | |
| 688 | WEAWESTERN ALLIANCE BANCORP | 9,393 | $385.0M | 2.47% | |
| 689 | RGENREPLIGEN CORP | 6,499 | $384.0M | 2.46% | |
| 690 | ESSESSEX PPTY TR INC | 1,325 | $383.0M | 2.46% | |
| 691 | IXCISHARES TR | 11,339 | $382.0M | 2.45% | |
| 692 | CSFLUSDCENTERSTATE BK CORP | 16,007 | $381.0M | 2.45% | |
| 693 | WPCW P CAREY INC | 4,809 | $377.0M | 2.42% | |
| 694 | URBNURBAN OUTFITTERS INC | 12,653 | $375.0M | 2.41% | |
| 695 | EIXEDISON INTL | 6,033 | $374.0M | 2.40% | |
| 696 | IXP*ISHARES TR | 6,634 | $373.0M | 2.39% | |
| 697 | CMGCHIPOTLE MEXICAN GRILL INC | 524 | $372.0M | 2.39% | |
| 698 | —HMS HLDGS CORP | 12,435 | $368.0M | 2.36% | |
| 699 | RFREGIONS FINL CORP NEW | 26,025 | $368.0M | 2.36% | |
| 700 | CPRTCOPART INC | 6,058 | $367.0M | 2.36% |