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)

StockValue
LENLENNAR CORP
$84.0M
TSTENARIS S A
$84.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$84.0M
FDO.FMACYS INC
$84.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$83.0M
XFOFXCOHEN & STEERS CLOSED END OP
$83.0M
FRPTFRESHPET INC
$83.0M
DELLDELL TECHNOLOGIES INC
$83.0M
WYNNWYNN RESORTS LTD
$82.0M
MTNVAIL RESORTS INC
$81.0M
PVHPVH CORPORATION
$81.0M
IEPICAHN ENTERPRISES LP
$81.0M
EVRGEVERGY INC
$81.0M
FLIRFLIR SYS INC
$81.0M
MNAINDEXIQ ETF TR
$81.0M
RRRRED ROCK RESORTS INC
$80.0M
NWNNORTHWEST NAT HLDG CO
$80.0M
GSLCGOLDMAN SACHS ETF TR
$80.0M
CREDIT SUISSE AG NASSAU BRH
$80.0M
BF/ABROWN FORMAN CORP
$80.0M
CLFCLEVELAND CLIFFS INC
$80.0M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$80.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$80.0M
MDYGSPDR SER TR
$80.0M
IEURISHARES TR
$80.0M
ABMDEURABIOMED INC
$80.0M
ISHARES TR
$79.0M
SIXGETF SER SOLUTIONS
$79.0M
SNAPSNAP INC
$79.0M
DVADAVITA INC
$79.0M
AWNADVANCE AUTO PARTS INC
$78.0M
OGEOGE ENERGY CORP
$78.0M
SPXLDIREXION SHS ETF TR
$78.0M
NVCRNOVOCURE LTD
$78.0M
RELXRELX PLC
$77.0M
XRXXEROX HOLDINGS CORP
$76.0M
SPYGSPDR SER TR
$76.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$76.0M
AZTABROOKS AUTOMATION INC NEW
$75.0M
FOXAFOX CORP
$75.0M
ARNCCHFARCONIC INC
$75.0M
PENNPENN NATL GAMING INC
$75.0M
PAYCPAYCOM SOFTWARE INC
$75.0M
EVNEATON VANCE MUNI INCOME TRUS
$75.0M
PRGOPERRIGO CO PLC
$75.0M
BOHBANK HAWAII CORP
$74.0M
PBPINVESCO EXCHANGE TRADED FD T
$74.0M
CRCCANADIAN NAT RES LTD
$74.0M
GDXVANECK VECTORS ETF TR
$74.0M
ALRMALARM COM HLDGS INC
$73.0M
LFUSLITTELFUSE INC
$73.0M
TYGEURTORTOISE ENERGY INFRA CORP
$72.0M
BYDBOYD GAMING CORP
$72.0M
LVLNSPDR SER TR
$72.0M
ACELACCEL ENTERTAINMENT INC
$72.0M
REXRREXFORD INDL RLTY INC
$72.0M
TIFEURTIFFANY & CO NEW
$71.0M
LEGLEGGETT & PLATT INC
$71.0M
SSLSASOL LTD
$70.0M
SKTTANGER FACTORY OUTLET CTRS I
$70.0M
JPCNUVEEN PFD & INCOME OPPORTUN
$70.0M
EWCISHARES INC
$70.0M
PWIPOWER INTEGRATIONS INC
$70.0M
LDOSLEIDOS HOLDINGS INC
$70.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$70.0M
AMUBUBS AG LONDON BRH
$70.0M
GQREFLEXSHARES TR
$70.0M
VSATVIASAT INC
$70.0M
MMSMAXIMUS INC
$70.0M
BLACKROCK MUNIENHANCED FD IN
$70.0M
HOGHARLEY DAVIDSON INC
$70.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$69.0M
RRYDER SYS INC
$69.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$69.0M
SKAASKECHERS U S A INC
$69.0M
AMTTD AMERITRADE HLDG CORP
$68.0M
FNDFLOOR & DECOR HLDGS INC
$68.0M
KBESPDR SER TR
$68.0M
HPHELMERICH & PAYNE INC
$68.0M
2362120DSINCLAIR BROADCAST GROUP INC
$68.0M
MTARCELORMITTAL SA LUXEMBOURG
$68.0M
PHGKONINKLIJKE PHILIPS N V
$68.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$68.0M
VREXVAREX IMAGING CORP
$68.0M
FNBF N B CORP
$67.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$67.0M
HDVISHARES TR
$67.0M
PWRQUANTA SVCS INC
$67.0M
COHREURCOHERENT INC
$67.0M
GW PHARMACEUTICALS PLC
$67.0M
CNXCNX RESOURCES CORPORATION
$67.0M
SCHBSCHWAB STRATEGIC TR
$66.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$66.0M
BYBYLINE BANCORP INC
$66.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$66.0M
GENNORTONLIFELOCK INC
$65.0M
VKQINVESCO MUN TR
$65.0M
MHKMOHAWK INDS INC
$65.0M
XCEMCOLUMBIA ETF TR II
$64.0M
KKRKKR & CO INC
$64.0M
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