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 |
|---|---|---|---|---|---|
| 501 | CDKCDK GLOBAL INC | 25,632 | $842.0M | 6.01% | |
| 502 | KEYKEYCORP | 81,064 | $841.0M | 6.00% | |
| 503 | ELSEQUITY LIFESTYLE PPTYS INC | 14,614 | $840.0M | 5.99% | |
| 504 | —APARTMENT INVT & MGMT CO | 23,889 | $840.0M | 5.99% | |
| 505 | DTEDTE ENERGY CO | 8,835 | $839.0M | 5.99% | |
| 506 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,614 | $836.0M | 5.97% | |
| 507 | FIVEFIVE BELOW INC | 11,735 | $826.0M | 5.89% | |
| 508 | GLPIGAMING & LEISURE PPTYS INC | 29,638 | $821.0M | 5.86% | |
| 509 | TFXTELEFLEX INCORPORATED | 2,782 | $815.0M | 5.82% | |
| 510 | WSTWEST PHARMACEUTICAL SVSC INC | 5,291 | $806.0M | 5.75% | |
| 511 | ADCAGREE REALTY CORP | 12,914 | $799.0M | 5.70% | |
| 512 | SNYSANOFI | 18,194 | $795.0M | 5.67% | |
| 513 | BCEBCE INC | 19,289 | $788.0M | 5.62% | |
| 514 | ALKALASKA AIR GROUP INC | 27,399 | $780.0M | 5.57% | |
| 515 | 8INSYNEOS HEALTH INC | 19,642 | $774.0M | 5.52% | |
| 516 | BUDANHEUSER BUSCH INBEV SA/NV | 17,447 | $770.0M | 5.49% | |
| 517 | HBANHUNTINGTON BANCSHARES INC | 93,610 | $769.0M | 5.49% | |
| 518 | VNQIVANGUARD INTL EQUITY INDEX F | 17,911 | $769.0M | 5.49% | |
| 519 | RNRRENAISSANCERE HOLDINGS LTD | 5,144 | $768.0M | 5.48% | |
| 520 | EBAEBAY INC | 25,414 | $764.0M | 5.45% | |
| 521 | CSGPCOSTAR GROUP INC | 1,292 | $759.0M | 5.42% | |
| 522 | HNIHNI CORP | 30,000 | $756.0M | 5.39% | |
| 523 | LNCLINCOLN NATL CORP IND | 28,632 | $754.0M | 5.38% | |
| 524 | HSTHOST HOTELS & RESORTS INC | 67,897 | $750.0M | 5.35% | |
| 525 | URIUNITED RENTALS INC | 7,157 | $736.0M | 5.25% | |
| 526 | DLXDELUXE CORP | 28,313 | $734.0M | 5.24% | |
| 527 | GLWCORNING INC | 35,609 | $731.0M | 5.22% | |
| 528 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,116 | $727.0M | 5.19% | |
| 529 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,594 | $726.0M | 5.18% | |
| 530 | RWMPROSHARES TR | 15,050 | $725.0M | 5.17% | |
| 531 | FIVNFIVE9 INC | 9,461 | $723.0M | 5.16% | |
| 532 | FFORD MTR CO DEL | 148,724 | $718.0M | 5.12% | |
| 533 | VNOVORNADO RLTY TR | 19,651 | $712.0M | 5.08% | |
| 534 | OREALTY INCOME CORP | 14,188 | $707.0M | 5.04% | |
| 535 | ETRENTERGY CORP NEW | 7,486 | $703.0M | 5.02% | |
| 536 | MTBM & T BK CORP | 6,792 | $702.0M | 5.01% | |
| 537 | MTHMERITAGE HOMES CORP | 19,167 | $700.0M | 4.99% | |
| 538 | MGAMAGNA INTL INC | 21,693 | $692.0M | 4.94% | |
| 539 | PMLPIMCO MUN INCOME FD II | 54,285 | $687.0M | 4.90% | |
| 540 | VTIPVANGUARD MALVERN FDS | 13,983 | $681.0M | 4.86% | |
| 541 | PGXINVESCO EXCHANGE-TRADED FD T | 51,272 | $675.0M | 4.82% | |
| 542 | SHOPSHOPIFY INC | 1,604 | $669.0M | 4.77% | |
| 543 | FRTEURFEDERAL REALTY INVT TR | 8,948 | $668.0M | 4.77% | |
| 544 | DRIDARDEN RESTAURANTS INC | 12,255 | $667.0M | 4.76% | |
| 545 | PSQUSDPROSHARES TR | 26,250 | $667.0M | 4.76% | |
| 546 | BWABORGWARNER INC | 27,181 | $662.0M | 4.72% | |
| 547 | CTXSEURCITRIX SYS INC | 4,614 | $653.0M | 4.66% | |
| 548 | RGAREINSURANCE GRP OF AMERICA I | 7,764 | $653.0M | 4.66% | |
| 549 | VRSKVERISK ANALYTICS INC | 4,582 | $639.0M | 4.56% | |
| 550 | WMBWILLIAMS COS INC | 45,058 | $638.0M | 4.55% | |
| 551 | EVEUREATON VANCE CORP | 19,564 | $631.0M | 4.50% | |
| 552 | SAFESAFEHOLD INC | 9,953 | $629.0M | 4.49% | |
| 553 | JECUSDJACOBS ENGR GROUP INC | 7,887 | $625.0M | 4.46% | |
| 554 | CMCANADIAN IMP BK COMM | 10,776 | $625.0M | 4.46% | |
| 555 | EMNEASTMAN CHEM CO | 13,240 | $617.0M | 4.40% | |
| 556 | CUBECUBESMART | 22,954 | $615.0M | 4.39% | |
| 557 | JCIJOHNSON CTLS INTL PLC | 22,753 | $613.0M | 4.37% | |
| 558 | BWXSPDR SER TR | 21,804 | $606.0M | 4.32% | |
| 559 | LUVSOUTHWEST AIRLS CO | 16,992 | $605.0M | 4.32% | |
| 560 | FASTFASTENAL CO | 19,365 | $605.0M | 4.32% | |
| 561 | SFSTIFEL FINL CORP | 14,582 | $602.0M | 4.30% | |
| 562 | CBUCOMMUNITY BK SYS INC | 10,209 | $600.0M | 4.28% | |
| 563 | MSIMOTOROLA SOLUTIONS INC | 4,448 | $591.0M | 4.22% | |
| 564 | GNTXGENTEX CORP | 26,632 | $590.0M | 4.21% | |
| 565 | BKLNINVESCO EXCHANGE-TRADED FD T | 28,739 | $588.0M | 4.20% | |
| 566 | MXIMMAXIM INTEGRATED PRODS INC | 11,936 | $580.0M | 4.14% | |
| 567 | —IHS MARKIT LTD | 9,594 | $576.0M | 4.11% | |
| 568 | ROKROCKWELL AUTOMATION INC | 3,816 | $576.0M | 4.11% | |
| 569 | CPTCAMDEN PPTY TR | 7,248 | $574.0M | 4.10% | |
| 570 | IRINGERSOLL RAND INC | 22,962 | $569.0M | 4.06% | |
| 571 | IDEVISHARES TR | 12,835 | $569.0M | 4.06% | |
| 572 | A4SAMERIPRISE FINL INC | 5,536 | $567.0M | 4.05% | |
| 573 | ALAIR LEASE CORP | 25,618 | $567.0M | 4.05% | |
| 574 | LYBLYONDELLBASELL INDUSTRIES N | 11,375 | $565.0M | 4.03% | |
| 575 | SYFSYNCHRONY FINL | 35,073 | $564.0M | 4.02% | |
| 576 | DOGPROSHARES TR | 9,625 | $563.0M | 4.02% | |
| 577 | NEOGNEOGEN CORP | 8,339 | $559.0M | 3.99% | |
| 578 | DONSPDR DOW JONES INDL AVRG ETF | 2,537 | $556.0M | 3.97% | |
| 579 | ZTOZTO EXPRESS CAYMAN INC | 20,897 | $553.0M | 3.95% | |
| 580 | RYROYAL BK CDA | 8,929 | $550.0M | 3.92% | |
| 581 | SEESEALED AIR CORP NEW | 21,817 | $539.0M | 3.85% | |
| 582 | DSIISHARES TR | 5,527 | $538.0M | 3.84% | |
| 583 | MARMARRIOTT INTL INC NEW | 7,135 | $534.0M | 3.81% | |
| 584 | ARWARROW ELECTRS INC | 10,272 | $533.0M | 3.80% | |
| 585 | ISIIONIS PHARMACEUTICALS INC | 11,188 | $529.0M | 3.77% | |
| 586 | NUENUCOR CORP | 14,570 | $525.0M | 3.75% | |
| 587 | NGGNATIONAL GRID PLC | 8,975 | $523.0M | 3.73% | |
| 588 | HUNHUNTSMAN CORP | 36,134 | $521.0M | 3.72% | |
| 589 | IAA-WUSDIAA INC | 17,362 | $520.0M | 3.71% | |
| 590 | CMACOMERICA INC | 17,675 | $519.0M | 3.70% | |
| 591 | VAWVANGUARD WORLD FDS | 5,332 | $513.0M | 3.66% | |
| 592 | SUSAISHARES TR | 4,676 | $513.0M | 3.66% | |
| 593 | DOCUSDPHYSICIANS RLTY TR | 36,541 | $509.0M | 3.63% | |
| 594 | MSCIMSCI INC | 1,752 | $506.0M | 3.61% | |
| 595 | THGHANOVER INS GROUP INC | 5,583 | $506.0M | 3.61% | |
| 596 | TTELUS CORPORATION | 31,720 | $501.0M | 3.57% | |
| 597 | TWLOTWILIO INC | 5,583 | $500.0M | 3.57% | |
| 598 | BALLBALL CORP | 7,728 | $500.0M | 3.57% | |
| 599 | IXORIX CORP | 8,416 | $497.0M | 3.55% | |
| 600 | 7HPHP INC | 28,508 | $495.0M | 3.53% |