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 |
|---|---|---|---|---|---|
| 1001 | IXCISHARES TR | 6,881 | $116.0M | 0.83% | |
| 1002 | ALLYALLY FINL INC | 8,018 | $116.0M | 0.83% | |
| 1003 | PG4PRINCIPAL FINL GROUP INC | 3,646 | $114.0M | 0.81% | |
| 1004 | ANETEURARISTA NETWORKS INC | 564 | $114.0M | 0.81% | |
| 1005 | HYSPIMCO ETF TR | 1,320 | $113.0M | 0.81% | |
| 1006 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,186 | $113.0M | 0.81% | |
| 1007 | ROLROLLINS INC | 3,140 | $113.0M | 0.81% | |
| 1008 | BIPBROOKFIELD INFRAST PARTNERS | 3,136 | $113.0M | 0.81% | |
| 1009 | EFXEQUIFAX INC | 948 | $113.0M | 0.81% | |
| 1010 | VMCVULCAN MATLS CO | 1,034 | $112.0M | 0.80% | |
| 1011 | HFCUSDHOLLYFRONTIER CORP | 4,552 | $112.0M | 0.80% | |
| 1012 | SJR/BEURSHAW COMMUNICATIONS INC | 6,850 | $111.0M | 0.79% | |
| 1013 | DIODDIODES INC | 2,727 | $111.0M | 0.79% | |
| 1014 | TCFTCF FINANCIAL CORPORATION NE | 4,877 | $111.0M | 0.79% | |
| 1015 | QAIINDEXIQ ETF TR | 3,849 | $110.0M | 0.78% | |
| 1016 | NUANEURNUANCE COMMUNICATIONS INC | 6,565 | $110.0M | 0.78% | |
| 1017 | EEFTEURONET WORLDWIDE INC | 1,286 | $110.0M | 0.78% | |
| 1018 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,200 | $109.0M | 0.78% | |
| 1019 | KMXCARMAX INC | 2,017 | $109.0M | 0.78% | |
| 1020 | CDNSCADENCE DESIGN SYSTEM INC | 1,656 | $109.0M | 0.78% | |
| 1021 | HMNHORACE MANN EDUCATORS CORP N | 2,984 | $109.0M | 0.78% | |
| 1022 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 2,500 | $108.0M | 0.77% | |
| 1023 | IYCISHARES TR | 609 | $108.0M | 0.77% | |
| 1024 | HCSGHEALTHCARE SVCS GROUP INC | 4,514 | $108.0M | 0.77% | |
| 1025 | IQVIQVIA HLDGS INC | 1,001 | $108.0M | 0.77% | |
| 1026 | —J P MORGAN EXCHANGE-TRADED F | 5,705 | $107.0M | 0.76% | |
| 1027 | ONON SEMICONDUCTOR CORP | 8,641 | $107.0M | 0.76% | |
| 1028 | WABWABTEC | 2,224 | $107.0M | 0.76% | |
| 1029 | NYTNEW YORK TIMES CO | 3,465 | $106.0M | 0.76% | |
| 1030 | AMEDAMEDISYS INC | 576 | $106.0M | 0.76% | |
| 1031 | TTDTHE TRADE DESK INC | 551 | $106.0M | 0.76% | |
| 1032 | BYNDBEYOND MEAT INC | 1,582 | $105.0M | 0.75% | |
| 1033 | AMCAMC ENTMT HLDGS INC | 33,000 | $104.0M | 0.74% | |
| 1034 | TDTTFLEXSHARES TR | 4,208 | $103.0M | 0.73% | |
| 1035 | IDV*ISHARES TR | 4,565 | $103.0M | 0.73% | |
| 1036 | IQDFFLEXSHARES TR | 5,822 | $103.0M | 0.73% | |
| 1037 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,178 | $103.0M | 0.73% | |
| 1038 | DHSWISDOMTREE TR | 1,800 | $102.0M | 0.73% | |
| 1039 | OGSONE GAS INC | 1,210 | $101.0M | 0.72% | |
| 1040 | SCHESCHWAB STRATEGIC TR | 4,901 | $101.0M | 0.72% | |
| 1041 | JBLUJETBLUE AWYS CORP | 11,194 | $100.0M | 0.71% | |
| 1042 | HN9HANESBRANDS INC | 12,648 | $100.0M | 0.71% | |
| 1043 | HESHESS CORP | 2,998 | $100.0M | 0.71% | |
| 1044 | IYFISHARES TR | 1,033 | $100.0M | 0.71% | |
| 1045 | TTECTTEC HLDGS INC | 2,727 | $100.0M | 0.71% | |
| 1046 | AQLTISHARES TR | 3,532 | $99.0M | 0.71% | |
| 1047 | GBILGOLDMAN SACHS ETF TR | 981 | $99.0M | 0.71% | |
| 1048 | MTDMETTLER TOLEDO INTERNATIONAL | 142 | $98.0M | 0.70% | |
| 1049 | NVRNVR INC | 38 | $98.0M | 0.70% | |
| 1050 | IRMIRON MTN INC NEW | 4,013 | $96.0M | 0.68% | |
| 1051 | ESRTEMPIRE ST RLTY TR INC | 10,725 | $96.0M | 0.68% | |
| 1052 | AWIARMSTRONG WORLD INDS INC | 1,198 | $95.0M | 0.68% | |
| 1053 | ACMAECOM | 3,191 | $95.0M | 0.68% | |
| 1054 | BLBLACKLINE INC | 1,812 | $95.0M | 0.68% | |
| 1055 | KNKNOWLES CORP | 6,972 | $93.0M | 0.66% | |
| 1056 | CVCOCAVCO INDS INC DEL | 644 | $93.0M | 0.66% | |
| 1057 | FELEFRANKLIN ELEC INC | 1,950 | $92.0M | 0.66% | |
| 1058 | JUSTGOLDMAN SACHS ETF TR | 2,485 | $92.0M | 0.66% | |
| 1059 | MRO*MARATHON OIL CORP | 27,988 | $92.0M | 0.66% | |
| 1060 | SONSONOCO PRODS CO | 1,984 | $92.0M | 0.66% | |
| 1061 | CRICARTERS INC | 1,388 | $91.0M | 0.65% | |
| 1062 | DVNDEVON ENERGY CORP NEW | 13,148 | $91.0M | 0.65% | |
| 1063 | RGLDROYAL GOLD INC | 1,037 | $91.0M | 0.65% | |
| 1064 | FTCFIRST TR LARGE CAP GROWTH A | 1,513 | $91.0M | 0.65% | |
| 1065 | FTITECHNIPFMC PLC | 13,511 | $91.0M | 0.65% | |
| 1066 | —NUVEEN OHIO QLTY MUN INCOME | 6,181 | $91.0M | 0.65% | |
| 1067 | ALXNALEXION PHARMACEUTICALS INC | 1,013 | $91.0M | 0.65% | |
| 1068 | NTAPNETAPP INC | 2,161 | $90.0M | 0.64% | |
| 1069 | LVLNSPDR SER TR | 2,306 | $90.0M | 0.64% | |
| 1070 | PTLCPACER FDS TR | 3,333 | $90.0M | 0.64% | |
| 1071 | PRAHPRA HEALTH SCIENCES INC | 1,079 | $90.0M | 0.64% | |
| 1072 | XLGINVESCO EXCHANGE TRADED FD T | 461 | $90.0M | 0.64% | |
| 1073 | AIZASSURANT INC | 859 | $89.0M | 0.64% | |
| 1074 | SEICSEI INVESTMENTS CO | 1,917 | $89.0M | 0.64% | |
| 1075 | CRUSCIRRUS LOGIC INC | 1,359 | $89.0M | 0.64% | |
| 1076 | NDAQNASDAQ INC | 937 | $89.0M | 0.64% | |
| 1077 | GKDGRAND CANYON ED INC | 1,161 | $89.0M | 0.64% | |
| 1078 | TXTTEXTRON INC | 3,351 | $89.0M | 0.64% | |
| 1079 | AMCRAMCOR PLC | 10,923 | $89.0M | 0.64% | |
| 1080 | AOSSMITH A O CORP | 2,327 | $88.0M | 0.63% | |
| 1081 | WSOWATSCO INC | 556 | $88.0M | 0.63% | |
| 1082 | JXIISHARES TR | 1,744 | $88.0M | 0.63% | |
| 1083 | SYU1SYNOVUS FINL CORP | 5,016 | $88.0M | 0.63% | |
| 1084 | MOATVANECK VECTORS ETF TR | 2,020 | $88.0M | 0.63% | |
| 1085 | SITCUSDSITE CENTERS CORP | 16,952 | $88.0M | 0.63% | |
| 1086 | EXPEEXPEDIA GROUP INC | 1,546 | $87.0M | 0.62% | |
| 1087 | AMJEURJPMORGAN CHASE & CO | 9,632 | $87.0M | 0.62% | |
| 1088 | BFKBLACKROCK MUN INCOME TR | 6,725 | $87.0M | 0.62% | |
| 1089 | APPNAPPIAN CORP | 2,169 | $87.0M | 0.62% | |
| 1090 | FRMEFIRST MERCHANTS CORP | 3,246 | $86.0M | 0.61% | |
| 1091 | WPPWPP PLC NEW | 2,558 | $86.0M | 0.61% | |
| 1092 | WPMWHEATON PRECIOUS METALS CORP | 3,128 | $86.0M | 0.61% | |
| 1093 | EXPOEXPONENT INC | 1,197 | $86.0M | 0.61% | |
| 1094 | XIFRNEXTERA ENERGY PARTNERS LP | 2,000 | $86.0M | 0.61% | |
| 1095 | GUNRFLEXSHARES TR | 3,812 | $86.0M | 0.61% | |
| 1096 | QLDPROSHARES TR | 964 | $86.0M | 0.61% | |
| 1097 | ZMZOOM VIDEO COMMUNICATIONS IN | 585 | $85.0M | 0.61% | |
| 1098 | AXSAXIS CAPITAL HOLDINGS LTD | 2,205 | $85.0M | 0.61% | |
| 1099 | LZBLA Z BOY INC | 4,150 | $85.0M | 0.61% | |
| 1100 | TSTENARIS S A | 7,000 | $84.0M | 0.60% |