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 |
|---|---|---|---|---|---|
| 701 | FLSFLOWSERVE CORP | 8,140 | $367.0M | 2.36% | |
| 702 | EDUNEW ORIENTAL ED & TECH GRP I | 4,066 | $366.0M | 2.35% | |
| 703 | MTZMASTEC INC | 7,562 | $364.0M | 2.34% | |
| 704 | NOVEURNATIONAL OILWELL VARCO INC | 13,616 | $363.0M | 2.33% | |
| 705 | ULTAULTA BEAUTY INC | 1,041 | $363.0M | 2.33% | |
| 706 | MXIISHARES TR | 5,628 | $361.0M | 2.32% | |
| 707 | —BIOTELEMETRY INC | 5,756 | $360.0M | 2.31% | |
| 708 | ASGNASGN INC | 5,653 | $359.0M | 2.30% | |
| 709 | ESEVERSOURCE ENERGY | 5,050 | $358.0M | 2.30% | |
| 710 | VMWEURVMWARE INC | 1,976 | $357.0M | 2.29% | |
| 711 | ADMARCHER DANIELS MIDLAND CO | 8,271 | $357.0M | 2.29% | |
| 712 | UBSUBS GROUP AG | 29,472 | $357.0M | 2.29% | |
| 713 | STTSPDR SERIES TRUST | 9,895 | $356.0M | 2.28% | |
| 714 | NFGNATIONAL FUEL GAS CO N J | 5,820 | $355.0M | 2.28% | |
| 715 | —JERNIGAN CAP INC | 16,822 | $354.0M | 2.27% | |
| 716 | CNACNA FINL CORP | 8,142 | $353.0M | 2.27% | |
| 717 | WNSNWNS HOLDINGS LTD | 6,622 | $353.0M | 2.27% | |
| 718 | VEEVVEEVA SYS INC | 2,777 | $352.0M | 2.26% | |
| 719 | TRHCEURTABULA RASA HEALTHCARE INC | 6,235 | $352.0M | 2.26% | |
| 720 | LIESUN LIFE FINL INC | 9,123 | $350.0M | 2.25% | |
| 721 | AALAMERICAN AIRLS GROUP INC | 10,845 | $344.0M | 2.21% | |
| 722 | BNDXVANGUARD CHARLOTTE FDS | 6,154 | $343.0M | 2.20% | |
| 723 | STSENSATA TECHNOLOGIES HLDNG P | 7,623 | $343.0M | 2.20% | |
| 724 | PRNTARK ETF TR | 15,414 | $341.0M | 2.19% | |
| 725 | VGSHVANGUARD SCOTTSDALE FDS | 5,551 | $335.0M | 2.15% | |
| 726 | YYEURYY INC | 3,974 | $334.0M | 2.14% | |
| 727 | PFGCPERFORMANCE FOOD GROUP CO | 8,407 | $333.0M | 2.14% | |
| 728 | ABJAABB LTD | 17,664 | $333.0M | 2.14% | |
| 729 | DELLDELL TECHNOLOGIES INC | 5,640 | $331.0M | 2.12% | |
| 730 | DXJWISDOMTREE TR | 6,548 | $331.0M | 2.12% | |
| 731 | ROLROLLINS INC | 7,887 | $328.0M | 2.11% | |
| 732 | NFRAFLEXSHARES TR | 6,602 | $327.0M | 2.10% | |
| 733 | CWCURTISS WRIGHT CORP | 2,878 | $326.0M | 2.09% | |
| 734 | TRPTRANSCANADA CORP | 7,246 | $326.0M | 2.09% | |
| 735 | RSPINVESCO EXCHANGE TRADED FD T | 3,100 | $324.0M | 2.08% | |
| 736 | —ECHO GLOBAL LOGISTICS INC | 13,063 | $324.0M | 2.08% | |
| 737 | BSACBANCO SANTANDER CHILE NEW | 10,818 | $322.0M | 2.07% | |
| 738 | ZTOZTO EXPRESS CAYMAN INC | 17,625 | $322.0M | 2.07% | |
| 739 | FHIFEDERATED INVS INC PA | 10,928 | $320.0M | 2.05% | |
| 740 | —UNIVERSAL FST PRODS INC | 10,700 | $320.0M | 2.05% | |
| 741 | CAGCONAGRA BRANDS INC | 11,512 | $319.0M | 2.05% | |
| 742 | NVRIHARSCO CORP | 15,828 | $319.0M | 2.05% | |
| 743 | GRA1EURGRACE W R & CO DEL NEW | 4,066 | $317.0M | 2.03% | |
| 744 | TAPMOLSON COORS BREWING CO | 5,312 | $317.0M | 2.03% | |
| 745 | —MYLAN N V | 11,148 | $316.0M | 2.03% | |
| 746 | RHCRH PLC | 10,196 | $316.0M | 2.03% | |
| 747 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,210 | $315.0M | 2.02% | |
| 748 | VRSNVERISIGN INC | 1,732 | $314.0M | 2.02% | |
| 749 | MSIMOTOROLA SOLUTIONS INC | 2,228 | $313.0M | 2.01% | |
| 750 | GUNRFLEXSHARES TR | 9,531 | $312.0M | 2.00% | |
| 751 | PSRINVESCO ACTIVELY MANAGD ETF | 3,500 | $312.0M | 2.00% | |
| 752 | AESAES CORP | 17,167 | $310.0M | 1.99% | |
| 753 | MSCIMSCI INC | 1,558 | $310.0M | 1.99% | |
| 754 | ILMNILLUMINA INC | 999 | $310.0M | 1.99% | |
| 755 | DGXQUEST DIAGNOSTICS INC | 3,437 | $309.0M | 1.98% | |
| 756 | —INVESCO EXCHANGE TRADED FD T | 27,005 | $309.0M | 1.98% | |
| 757 | —FERRO CORP | 16,263 | $308.0M | 1.98% | |
| 758 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 14,653 | $307.0M | 1.97% | |
| 759 | DOXAMDOCS LTD | 5,647 | $306.0M | 1.96% | |
| 760 | WSTWEST PHARMACEUTICAL SVSC INC | 2,750 | $303.0M | 1.94% | |
| 761 | RMERESMED INC | 2,909 | $302.0M | 1.94% | |
| 762 | CRCCANADIAN NAT RES LTD | 10,984 | $302.0M | 1.94% | |
| 763 | XYZSQUARE INC | 4,022 | $301.0M | 1.93% | |
| 764 | MINTPIMCO ETF TR | 2,958 | $300.0M | 1.93% | |
| 765 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,725 | $300.0M | 1.93% | |
| 766 | CUKCARNIVAL PLC | 6,024 | $300.0M | 1.93% | |
| 767 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,214 | $299.0M | 1.92% | |
| 768 | KIMKIMCO RLTY CORP | 16,130 | $298.0M | 1.91% | |
| 769 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,716 | $297.0M | 1.91% | |
| 770 | CHEFCHEFS WHSE INC | 9,497 | $295.0M | 1.89% | |
| 771 | VLYVALLEY NATL BANCORP | 30,500 | $292.0M | 1.87% | |
| 772 | BALLBALL CORP | 5,030 | $291.0M | 1.87% | |
| 773 | CIMCHIMERA INVT CORP | 15,399 | $289.0M | 1.85% | |
| 774 | TERTERADYNE INC | 7,169 | $286.0M | 1.84% | |
| 775 | WDCWESTERN DIGITAL CORP | 5,945 | $286.0M | 1.84% | |
| 776 | ARCPEURVEREIT INC | 34,073 | $285.0M | 1.83% | |
| 777 | IPINTL PAPER CO | 6,112 | $283.0M | 1.82% | |
| 778 | XGDVXGABELLI DIVD & INCOME TR | 13,300 | $283.0M | 1.82% | |
| 779 | 9990302DAPACHE CORP | 8,105 | $281.0M | 1.80% | |
| 780 | BAC 7.25 PERP LBANK AMER CORP | 214 | $279.0M | 1.79% | |
| 781 | CPBCAMPBELL SOUP CO | 7,286 | $278.0M | 1.78% | |
| 782 | EXPDEXPEDITORS INTL WASH INC | 3,668 | $278.0M | 1.78% | |
| 783 | HRBBLOCK H & R INC | 11,590 | $277.0M | 1.78% | |
| 784 | USCIUNITED STS COMMODITY INDEX F | 7,145 | $277.0M | 1.78% | |
| 785 | JBLJABIL INC | 10,327 | $275.0M | 1.76% | |
| 786 | LWLAMB WESTON HLDGS INC | 3,658 | $274.0M | 1.76% | |
| 787 | HCAHCA HEALTHCARE INC | 2,101 | $274.0M | 1.76% | |
| 788 | CRICARTERS INC | 2,689 | $271.0M | 1.74% | |
| 789 | CHECHEMED CORP NEW | 839 | $269.0M | 1.73% | |
| 790 | HUBSHUBSPOT INC | 1,621 | $269.0M | 1.73% | |
| 791 | MOMOUSDMOMO INC | 6,994 | $267.0M | 1.71% | |
| 792 | —AQUA AMERICA INC | 7,321 | $267.0M | 1.71% | |
| 793 | EFGISHARES TR | 3,433 | $266.0M | 1.71% | |
| 794 | SUBISHARES TR | 2,511 | $266.0M | 1.71% | |
| 795 | TDOCTELADOC HEALTH INC | 4,774 | $265.0M | 1.70% | |
| 796 | IGIBISHARES TR | 4,780 | $264.0M | 1.69% | |
| 797 | REMISHARES TR | 6,067 | $263.0M | 1.69% | |
| 798 | —POLYONE CORP | 8,910 | $261.0M | 1.68% | |
| 799 | NXPINXP SEMICONDUCTORS N V | 2,951 | $261.0M | 1.68% | |
| 800 | MRO*MARATHON OIL CORP | 15,399 | $257.0M | 1.65% |