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 |
|---|---|---|---|---|---|
| 801 | CSLCARLISLE COS INC | 2,092 | $257.0M | 1.65% | |
| 802 | JXIISHARES TR | 4,734 | $256.0M | 1.64% | |
| 803 | DVNDEVON ENERGY CORP NEW | 8,105 | $256.0M | 1.64% | |
| 804 | BENFRANKLIN RES INC | 7,719 | $256.0M | 1.64% | |
| 805 | DGRWWISDOMTREE TR | 5,913 | $255.0M | 1.64% | |
| 806 | VCITVANGUARD SCOTTSDALE FDS | 2,925 | $254.0M | 1.63% | |
| 807 | EEFTEURONET WORLDWIDE INC | 1,744 | $249.0M | 1.60% | |
| 808 | JECUSDJACOBS ENGR GROUP INC | 3,292 | $248.0M | 1.59% | |
| 809 | FIBKFIRST INTST BANCSYSTEM INC | 6,200 | $247.0M | 1.59% | |
| 810 | AMHAMERICAN HOMES 4 RENT | 10,851 | $247.0M | 1.59% | |
| 811 | ALSNALLISON TRANSMISSION HLDGS I | 5,496 | $247.0M | 1.59% | |
| 812 | ACWIISHARES TR | 3,395 | $245.0M | 1.57% | |
| 813 | VSSVANGUARD INTL EQUITY INDEX F | 2,344 | $244.0M | 1.57% | |
| 814 | APHAMPHENOL CORP NEW | 2,574 | $243.0M | 1.56% | |
| 815 | —CANTEL MEDICAL CORP | 3,628 | $243.0M | 1.56% | |
| 816 | CYBRCYBERARK SOFTWARE LTD | 2,040 | $243.0M | 1.56% | |
| 817 | WRKUSDWESTROCK CO | 6,335 | $243.0M | 1.56% | |
| 818 | INFYINFOSYS LTD | 22,262 | $243.0M | 1.56% | |
| 819 | AABAUSDALTABA INC | 3,274 | $243.0M | 1.56% | |
| 820 | SONYSONY CORP | 5,725 | $242.0M | 1.55% | |
| 821 | TIFEURTIFFANY & CO NEW | 2,292 | $242.0M | 1.55% | |
| 822 | ATRAPTARGROUP INC | 2,263 | $241.0M | 1.55% | |
| 823 | NTESNETEASE INC | 995 | $240.0M | 1.54% | |
| 824 | HASHASBRO INC | 2,827 | $240.0M | 1.54% | |
| 825 | IYRISHARES TR | 2,753 | $240.0M | 1.54% | |
| 826 | DREUSDDUKE REALTY CORP | 7,833 | $240.0M | 1.54% | |
| 827 | ASMLASML HOLDING N V | 1,273 | $239.0M | 1.53% | |
| 828 | ETWEATON VANCE TXMGD GL BUYWR O | 24,500 | $239.0M | 1.53% | |
| 829 | IVZINVESCO LTD | 12,367 | $239.0M | 1.53% | |
| 830 | SMFGSUMITOMO MITSUI FINL GROUP I | 33,860 | $238.0M | 1.53% | |
| 831 | VOOGVANGUARD ADMIRAL FDS INC | 1,541 | $238.0M | 1.53% | |
| 832 | VAREURVARIAN MED SYS INC | 1,679 | $238.0M | 1.53% | |
| 833 | MBTGBPMOBILE TELESYSTEMS PJSC | 31,345 | $237.0M | 1.52% | |
| 834 | NADNUVEEN QUALITY MUNCP INCOME | 17,479 | $237.0M | 1.52% | |
| 835 | TSTENARIS S A | 8,404 | $237.0M | 1.52% | |
| 836 | AZNASTRAZENECA PLC | 5,835 | $236.0M | 1.51% | |
| 837 | NEONEOGENOMICS INC | 11,500 | $235.0M | 1.51% | |
| 838 | HN9HANESBRANDS INC | 13,083 | $234.0M | 1.50% | |
| 839 | BCPCBALCHEM CORP | 2,514 | $233.0M | 1.50% | |
| 840 | PCTYPAYLOCITY HLDG CORP | 2,581 | $230.0M | 1.48% | |
| 841 | SFMSPROUTS FMRS MKT INC | 10,636 | $229.0M | 1.47% | |
| 842 | TCBITEXAS CAPITAL BANCSHARES INC | 4,186 | $229.0M | 1.47% | |
| 843 | PUMPPROPETRO HLDG CORP | 10,115 | $228.0M | 1.46% | |
| 844 | SCISERVICE CORP INTL | 5,690 | $228.0M | 1.46% | |
| 845 | FDNFIRST TR EXCHANGE TRADED FD | 1,640 | $228.0M | 1.46% | |
| 846 | WDAYWORKDAY INC | 1,177 | $227.0M | 1.46% | |
| 847 | MTBM & T BK CORP | 1,438 | $226.0M | 1.45% | |
| 848 | CGCCANOPY GROWTH CORP | 5,198 | $225.0M | 1.44% | |
| 849 | LAMRLAMAR ADVERTISING CO NEW | 2,827 | $224.0M | 1.44% | |
| 850 | HXLHEXCEL CORP NEW | 3,234 | $224.0M | 1.44% | |
| 851 | TNDMTANDEM DIABETES CARE INC | 3,520 | $224.0M | 1.44% | |
| 852 | XETYXEATON VANCE TX MGD DIV EQ IN | 19,770 | $223.0M | 1.43% | |
| 853 | FFBCFIRST FINL BANCORP OH | 9,268 | $223.0M | 1.43% | |
| 854 | WYNNWYNN RESORTS LTD | 1,858 | $222.0M | 1.42% | |
| 855 | ASHASHLAND GLOBAL HLDGS INC | 2,837 | $222.0M | 1.42% | |
| 856 | DKDELEK US HLDGS INC NEW | 6,090 | $222.0M | 1.42% | |
| 857 | LLOEWS CORP | 4,638 | $222.0M | 1.42% | |
| 858 | LAZLAZARD LTD | 6,124 | $221.0M | 1.42% | |
| 859 | BURLBURLINGTON STORES INC | 1,413 | $221.0M | 1.42% | |
| 860 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,010 | $220.0M | 1.41% | |
| 861 | FRCBFIRST REP BK SAN FRANCISCO C | 2,191 | $220.0M | 1.41% | |
| 862 | HPHELMERICH & PAYNE INC | 3,957 | $220.0M | 1.41% | |
| 863 | VMBSVANGUARD SCOTTSDALE FDS | 4,184 | $219.0M | 1.41% | |
| 864 | NSYNICE LTD | 1,785 | $219.0M | 1.41% | |
| 865 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,875 | $219.0M | 1.41% | |
| 866 | —ULTIMATE SOFTWARE GROUP INC | 658 | $217.0M | 1.39% | |
| 867 | WBC1EURWABCO HLDGS INC | 1,639 | $216.0M | 1.39% | |
| 868 | WFC 7.5 PERP LWELLS FARGO CO NEW | 166 | $215.0M | 1.38% | |
| 869 | —AG MTG INVT TR INC | 12,669 | $213.0M | 1.37% | |
| 870 | PHKPIMCO HIGH INCOME FD | 23,635 | $213.0M | 1.37% | |
| 871 | —CREE INC | 3,723 | $213.0M | 1.37% | |
| 872 | OASEUROASIS PETE INC NEW | 34,745 | $210.0M | 1.35% | |
| 873 | HPEHEWLETT PACKARD ENTERPRISE C | 13,570 | $209.0M | 1.34% | |
| 874 | FOXFOX CORP | 5,801 | $208.0M | 1.33% | |
| 875 | EXPEEXPEDIA GROUP INC | 1,744 | $208.0M | 1.33% | |
| 876 | —FLEXSHARES TR | 4,771 | $208.0M | 1.33% | |
| 877 | —BANCO SANTANDER MEXICO S A | 30,613 | $207.0M | 1.33% | |
| 878 | FBINFORTUNE BRANDS HOME & SEC IN | 4,328 | $206.0M | 1.32% | |
| 879 | CBSHCOMMERCE BANCSHARES INC | 3,510 | $204.0M | 1.31% | |
| 880 | PRFINVESCO EXCHANGE TRADED FD T | 1,788 | $203.0M | 1.30% | |
| 881 | OCOWENS CORNING NEW | 4,313 | $203.0M | 1.30% | |
| 882 | REGNREGENERON PHARMACEUTICALS | 492 | $202.0M | 1.30% | |
| 883 | OMFONEMAIN HLDGS INC | 6,374 | $202.0M | 1.30% | |
| 884 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,725 | $202.0M | 1.30% | |
| 885 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,183 | $201.0M | 1.29% | |
| 886 | GTXGARRETT MOTION INC | 13,610 | $200.0M | 1.28% | |
| 887 | EWJISHARES INC | 3,637 | $199.0M | 1.28% | |
| 888 | ARCC 4.625 03/01/24ARES CAP CORP | 2,000 | $199.0M | 1.28% | |
| 889 | PG4PRINCIPAL FINL GROUP INC | 3,936 | $198.0M | 1.27% | |
| 890 | MAAMID AMER APT CMNTYS INC | 1,814 | $198.0M | 1.27% | |
| 891 | MGVVANGUARD WORLD FD | 2,530 | $197.0M | 1.26% | |
| 892 | MKLMARKEL CORP | 198 | $197.0M | 1.26% | |
| 893 | SVVCFIRSTHAND TECH VALUE FD INC | 14,698 | $195.0M | 1.25% | |
| 894 | IHDGWISDOMTREE TR | 6,065 | $195.0M | 1.25% | |
| 895 | MAINMAIN STREET CAPITAL CORP | 5,200 | $193.0M | 1.24% | |
| 896 | FNBFNB CORP PA | 18,156 | $192.0M | 1.23% | |
| 897 | DEMWISDOMTREE TR | 4,372 | $192.0M | 1.23% | |
| 898 | APLEAPPLE HOSPITALITY REIT INC | 11,798 | $192.0M | 1.23% | |
| 899 | MTDRMATADOR RES CO | 9,739 | $188.0M | 1.21% | |
| 900 | TSCOTRACTOR SUPPLY CO | 1,926 | $188.0M | 1.21% |