FIFTH THIRD BANCORP Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$14.0B
Holdings
2,206
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ETSYETSY INC | 4,222 | $162.0M | 1.16% | |
| 902 | GIGBGOLDMAN SACHS ETF TR | 3,140 | $161.0M | 1.15% | |
| 903 | FUODOLBY LABORATORIES INC | 2,961 | $161.0M | 1.15% | |
| 904 | TDOCTELADOC HEALTH INC | 1,029 | $160.0M | 1.14% | |
| 905 | IEIISHARES TR | 1,198 | $160.0M | 1.14% | |
| 906 | UHSUNIVERSAL HLTH SVCS INC | 1,619 | $160.0M | 1.14% | |
| 907 | INCYINCYTE CORP | 2,189 | $160.0M | 1.14% | |
| 908 | MGKVANGUARD WORLD FD | 1,257 | $160.0M | 1.14% | |
| 909 | —CYRUSONE INC | 2,567 | $159.0M | 1.13% | |
| 910 | ETWEATON VANCE TXMGD GL BUYWR O | 21,241 | $158.0M | 1.13% | |
| 911 | FHIFEDERATED HERMES INC | 8,313 | $158.0M | 1.13% | |
| 912 | DGXQUEST DIAGNOSTICS INC | 1,962 | $158.0M | 1.13% | |
| 913 | ZEN1EURZENDESK INC | 2,474 | $158.0M | 1.13% | |
| 914 | AIVLWISDOMTREE TR | 2,436 | $157.0M | 1.12% | |
| 915 | MLMMARTIN MARIETTA MATLS INC | 828 | $157.0M | 1.12% | |
| 916 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,098 | $156.0M | 1.11% | |
| 917 | UNMUNUM GROUP | 10,251 | $154.0M | 1.10% | |
| 918 | CTRACABOT OIL & GAS CORP | 8,985 | $154.0M | 1.10% | |
| 919 | VIOGVANGUARD ADMIRAL FDS INC | 1,300 | $154.0M | 1.10% | |
| 920 | MIYBLACKROCK MUNIYLD MICH QLTY | 11,550 | $153.0M | 1.09% | |
| 921 | WIXWIX COM LTD | 1,489 | $150.0M | 1.07% | |
| 922 | FIBKFIRST INTST BANCSYSTEM INC | 5,192 | $150.0M | 1.07% | |
| 923 | MUSAMURPHY USA INC | 1,772 | $149.0M | 1.06% | |
| 924 | IPGINTERPUBLIC GROUP COS INC | 9,219 | $149.0M | 1.06% | |
| 925 | BCBRUNSWICK CORP | 4,200 | $149.0M | 1.06% | |
| 926 | PKPARK HOTELS RESORTS INC | 18,708 | $148.0M | 1.06% | |
| 927 | DBAPOWERSHARES DB MULTI-SECTOR | 10,500 | $148.0M | 1.06% | |
| 928 | ALSNALLISON TRANSMISSION HLDGS I | 4,520 | $147.0M | 1.05% | |
| 929 | ABXBARRICK GOLD CORPORATION | 8,049 | $147.0M | 1.05% | |
| 930 | XECEURCIMAREX ENERGY CO | 8,750 | $147.0M | 1.05% | |
| 931 | —POLYONE CORP | 7,684 | $146.0M | 1.04% | |
| 932 | FVDFIRST TR VALUE LINE DIVID IN | 5,278 | $146.0M | 1.04% | |
| 933 | VONGVANGUARD SCOTTSDALE FDS | 945 | $146.0M | 1.04% | |
| 934 | CFCF INDS HLDGS INC | 5,371 | $146.0M | 1.04% | |
| 935 | BLDTOPBUILD CORP | 2,021 | $145.0M | 1.03% | |
| 936 | VACMARRIOTT VACTINS WORLDWID CO | 2,609 | $145.0M | 1.03% | |
| 937 | SCHHSCHWAB STRATEGIC TR | 4,436 | $145.0M | 1.03% | |
| 938 | NFGNATIONAL FUEL GAS CO N J | 3,850 | $144.0M | 1.03% | |
| 939 | TLTDFLEXSHARES TR | 3,106 | $144.0M | 1.03% | |
| 940 | WATWATERS CORP | 791 | $144.0M | 1.03% | |
| 941 | LAMRLAMAR ADVERTISING CO NEW | 2,800 | $144.0M | 1.03% | |
| 942 | INDAISHARES TR | 5,926 | $143.0M | 1.02% | |
| 943 | UBSUBS GROUP AG | 15,345 | $142.0M | 1.01% | |
| 944 | SCISERVICE CORP INTL | 3,599 | $141.0M | 1.01% | |
| 945 | —BLACKROCK MUNIYIELD INVT FD | 10,549 | $140.0M | 1.00% | |
| 946 | MRCYMERCURY SYS INC | 1,958 | $140.0M | 1.00% | |
| 947 | WTWWILLIS TOWERS WATSON PLC LTD | 824 | $140.0M | 1.00% | |
| 948 | CNPCENTERPOINT ENERGY INC | 8,990 | $139.0M | 0.99% | |
| 949 | CYBRCYBERARK SOFTWARE LTD | 1,627 | $139.0M | 0.99% | |
| 950 | BOOTBOOT BARN HLDGS INC | 10,770 | $139.0M | 0.99% | |
| 951 | IMCGISHARES TR | 631 | $138.0M | 0.98% | |
| 952 | WSBCWESBANCO INC | 5,819 | $138.0M | 0.98% | |
| 953 | BCCBOISE CASCADE CO DEL | 5,783 | $138.0M | 0.98% | |
| 954 | HXLHEXCEL CORP NEW | 3,706 | $138.0M | 0.98% | |
| 955 | RSPINVESCO EXCHANGE TRADED FD T | 1,631 | $137.0M | 0.98% | |
| 956 | VOYAVOYA FINANCIAL INC | 3,375 | $137.0M | 0.98% | |
| 957 | —CREE INC | 3,861 | $137.0M | 0.98% | |
| 958 | HPOSERVICE PPTYS TR | 25,051 | $135.0M | 0.96% | |
| 959 | TECHBIO-TECHNE CORP | 713 | $135.0M | 0.96% | |
| 960 | HOLXHOLOGIC INC | 3,850 | $135.0M | 0.96% | |
| 961 | LWLAMB WESTON HLDGS INC | 2,355 | $134.0M | 0.96% | |
| 962 | CBSHCOMMERCE BANCSHARES INC | 2,656 | $134.0M | 0.96% | |
| 963 | FTNTFORTINET INC | 1,312 | $133.0M | 0.95% | |
| 964 | MAINMAIN STR CAP CORP | 6,450 | $132.0M | 0.94% | |
| 965 | IYWISHARES TR | 648 | $132.0M | 0.94% | |
| 966 | PEGAPEGASYSTEMS INC | 1,820 | $130.0M | 0.93% | |
| 967 | CIMCHIMERA INVT CORP | 14,193 | $129.0M | 0.92% | |
| 968 | —WPX ENERGY INC | 42,348 | $129.0M | 0.92% | |
| 969 | HPEHEWLETT PACKARD ENTERPRISE C | 13,334 | $129.0M | 0.92% | |
| 970 | —MGM GROWTH PPTYS LLC | 5,428 | $128.0M | 0.91% | |
| 971 | GLOBGLOBANT S A | 1,449 | $127.0M | 0.91% | |
| 972 | MKLMARKEL CORP | 137 | $127.0M | 0.91% | |
| 973 | FMCF M C CORP | 1,529 | $125.0M | 0.89% | |
| 974 | REGREGENCY CTRS CORP | 3,238 | $124.0M | 0.88% | |
| 975 | MTGMGIC INVT CORP WIS | 19,508 | $124.0M | 0.88% | |
| 976 | IYY*ISHARES TR | 981 | $124.0M | 0.88% | |
| 977 | OMFONEMAIN HLDGS INC | 6,374 | $122.0M | 0.87% | |
| 978 | FANFIRST TR EXCHANGE TRADED FD | 9,956 | $121.0M | 0.86% | |
| 979 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,948 | $121.0M | 0.86% | |
| 980 | APY1USDAPERGY CORP | 21,045 | $121.0M | 0.86% | |
| 981 | IHIISHARES TR | 533 | $120.0M | 0.86% | |
| 982 | MXIISHARES TR | 2,417 | $120.0M | 0.86% | |
| 983 | SCHGSCHWAB STRATEGIC TR | 1,503 | $120.0M | 0.86% | |
| 984 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,912 | $120.0M | 0.86% | |
| 985 | FMUSDISHARES INC | 5,595 | $119.0M | 0.85% | |
| 986 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,940 | $119.0M | 0.85% | |
| 987 | STLDSTEEL DYNAMICS INC | 5,289 | $119.0M | 0.85% | |
| 988 | PRLBPROTO LABS INC | 1,558 | $119.0M | 0.85% | |
| 989 | SITESITEONE LANDSCAPE SUPPLY INC | 1,619 | $119.0M | 0.85% | |
| 990 | XSDSPDR SER TR | 1,400 | $118.0M | 0.84% | |
| 991 | IEXIDEX CORP | 855 | $118.0M | 0.84% | |
| 992 | USCIUNITED STS COMMODITY INDEX F | 4,565 | $118.0M | 0.84% | |
| 993 | —PREMIER FINL BANCORP INC | 9,526 | $118.0M | 0.84% | |
| 994 | INGRINGREDION INC | 1,562 | $118.0M | 0.84% | |
| 995 | IPINTL PAPER CO | 3,772 | $117.0M | 0.83% | |
| 996 | MVTBLACKROCK MUNIVEST FD II INC | 8,646 | $117.0M | 0.83% | |
| 997 | GRA1EURGRACE W R & CO DEL NEW | 3,280 | $117.0M | 0.83% | |
| 998 | COOCOOPER COS INC | 421 | $116.0M | 0.83% | |
| 999 | SPSCSPS COMMERCE INC | 2,495 | $116.0M | 0.83% | |
| 1000 | PHKPIMCO HIGH INCOME FD | 23,630 | $116.0M | 0.83% |