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 |
|---|---|---|---|---|---|
| 601 | IDXXIDEXX LABS INC | 2,016 | $488.0M | 3.48% | |
| 602 | VENVENTAS INC | 18,157 | $487.0M | 3.47% | |
| 603 | IXUSISHARES TR | 10,349 | $487.0M | 3.47% | |
| 604 | —J P MORGAN EXCHANGE-TRADED F | 25,287 | $484.0M | 3.45% | |
| 605 | MPWRMONOLITHIC PWR SYS INC | 2,812 | $471.0M | 3.36% | |
| 606 | VODVODAFONE GROUP PLC NEW | 34,171 | $471.0M | 3.36% | |
| 607 | MPTMEDICAL PPTYS TRUST INC | 27,130 | $469.0M | 3.35% | |
| 608 | RMERESMED INC | 3,169 | $467.0M | 3.33% | |
| 609 | REETISHARES TR | 24,339 | $466.0M | 3.33% | |
| 610 | OPRXOPTIMIZERX CORP | 51,334 | $465.0M | 3.32% | |
| 611 | MRNAMODERNA INC | 15,399 | $461.0M | 3.29% | |
| 612 | BLVVANGUARD BD INDEX FDS | 4,278 | $457.0M | 3.26% | |
| 613 | WQTMWISDOMTREE TR | 18,008 | $452.0M | 3.23% | |
| 614 | VIPSVIPSHOP HLDGS LTD | 28,926 | $451.0M | 3.22% | |
| 615 | ACWIISHARES TR | 7,201 | $451.0M | 3.22% | |
| 616 | OXYOCCIDENTAL PETE CORP | 38,928 | $451.0M | 3.22% | |
| 617 | MVFBLACKROCK MUNIVEST FD INC | 55,259 | $448.0M | 3.20% | |
| 618 | ORANYORANGE | 36,950 | $446.0M | 3.18% | |
| 619 | AMDADVANCED MICRO DEVICES INC | 9,802 | $446.0M | 3.18% | |
| 620 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,372 | $446.0M | 3.18% | |
| 621 | APTVAPTIV PLC | 9,034 | $445.0M | 3.18% | |
| 622 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,475 | $440.0M | 3.14% | |
| 623 | ALCALCON INC | 8,615 | $438.0M | 3.13% | |
| 624 | CPRTCOPART INC | 6,397 | $438.0M | 3.13% | |
| 625 | SLG2EURSL GREEN RLTY CORP | 10,139 | $437.0M | 3.12% | |
| 626 | CMGCHIPOTLE MEXICAN GRILL INC | 667 | $436.0M | 3.11% | |
| 627 | COR1EURCORESITE RLTY CORP | 3,749 | $435.0M | 3.10% | |
| 628 | NINISOURCE INC | 17,363 | $434.0M | 3.10% | |
| 629 | IRET1USDINVESTORS REAL ESTATE TR | 7,875 | $433.0M | 3.09% | |
| 630 | AOAISHARES TR | 9,103 | $432.0M | 3.08% | |
| 631 | LTCLTC PPTYS INC | 13,944 | $431.0M | 3.08% | |
| 632 | ASMLASML HOLDING N V | 1,640 | $429.0M | 3.06% | |
| 633 | EWJISHARES INC | 8,633 | $426.0M | 3.04% | |
| 634 | CFGCITIZENS FINANCIAL GROUP INC | 22,659 | $426.0M | 3.04% | |
| 635 | ETENERGY TRANSFER LP | 92,004 | $423.0M | 3.02% | |
| 636 | RWRSPDR SER TR | 5,826 | $421.0M | 3.00% | |
| 637 | PEBOPEOPLES BANCORP INC | 19,000 | $421.0M | 3.00% | |
| 638 | WTHWORTHINGTON INDS INC | 15,719 | $413.0M | 2.95% | |
| 639 | IXGISHARES TR | 8,721 | $412.0M | 2.94% | |
| 640 | AESAES CORP | 30,145 | $410.0M | 2.93% | |
| 641 | ICLRICON PLC | 3,002 | $408.0M | 2.91% | |
| 642 | EPREPR PPTYS | 16,796 | $407.0M | 2.90% | |
| 643 | XHITXINVESCO HIGH INCOME 2023 TAR | 50,000 | $405.0M | 2.89% | |
| 644 | TYLTYLER TECHNOLOGIES INC | 1,362 | $404.0M | 2.88% | |
| 645 | HZNPHORIZON THERAPEUTICS PUB LTD | 13,612 | $403.0M | 2.88% | |
| 646 | FANGDIAMONDBACK ENERGY INC | 15,289 | $401.0M | 2.86% | |
| 647 | FFBCFIRST FINL BANCORP OH | 26,684 | $398.0M | 2.84% | |
| 648 | —UNIVERSAL FST PRODS INC | 10,715 | $398.0M | 2.84% | |
| 649 | SPLVINVESCO EXCHANGE-TRADED FD T | 8,471 | $397.0M | 2.83% | |
| 650 | IYRISHARES TR | 5,693 | $396.0M | 2.83% | |
| 651 | MPLXMPLX LP | 34,057 | $396.0M | 2.83% | |
| 652 | RFREGIONS FINANCIAL CORP NEW | 43,520 | $390.0M | 2.78% | |
| 653 | NEONEOGENOMICS INC | 14,127 | $390.0M | 2.78% | |
| 654 | OSKOSHKOSH CORP | 6,044 | $389.0M | 2.78% | |
| 655 | DECKDECKERS OUTDOOR CORP | 2,858 | $383.0M | 2.73% | |
| 656 | —VIRNETX HLDG CORP | 69,500 | $380.0M | 2.71% | |
| 657 | NXRTNEXPOINT RESIDENTIAL TR INC | 14,971 | $377.0M | 2.69% | |
| 658 | NXPINXP SEMICONDUCTORS N V | 4,532 | $376.0M | 2.68% | |
| 659 | CP.TOCANADIAN PAC RY LTD | 1,705 | $374.0M | 2.67% | |
| 660 | NTESNETEASE INC | 1,164 | $374.0M | 2.67% | |
| 661 | OPLNKAR AUCTION SVCS INC | 30,893 | $371.0M | 2.65% | |
| 662 | SRCUSDSPIRIT RLTY CAP INC NEW | 14,071 | $368.0M | 2.63% | |
| 663 | SFMSPROUTS FMRS MKT INC | 19,690 | $366.0M | 2.61% | |
| 664 | FCXFREEPORT-MCMORAN INC | 54,043 | $365.0M | 2.60% | |
| 665 | ITA*ISHARES TR | 2,511 | $361.0M | 2.58% | |
| 666 | TERTERADYNE INC | 6,662 | $361.0M | 2.58% | |
| 667 | ATDALLEGHENY TECHNOLOGIES INC | 42,300 | $360.0M | 2.57% | |
| 668 | NVGNUVEEN AMT FREE MUN CR INC F | 24,467 | $359.0M | 2.56% | |
| 669 | LIESUN LIFE FINL INC | 11,148 | $358.0M | 2.55% | |
| 670 | CAGCONAGRA BRANDS INC | 12,182 | $357.0M | 2.55% | |
| 671 | RGENREPLIGEN CORP | 3,700 | $357.0M | 2.55% | |
| 672 | BMOBANK MONTREAL | 7,102 | $357.0M | 2.55% | |
| 673 | QSRRESTAURANT BRANDS INTL INC | 8,894 | $356.0M | 2.54% | |
| 674 | PFOFLAHERTY & CRUMRIN PFD & INM | 35,787 | $354.0M | 2.53% | |
| 675 | EPPISHARES INC | 10,396 | $353.0M | 2.52% | |
| 676 | SLVISHARES SILVER TRUST | 26,997 | $352.0M | 2.51% | |
| 677 | CEOCNOOC LIMITED | 3,398 | $352.0M | 2.51% | |
| 678 | QLYSQUALYS INC | 4,040 | $351.0M | 2.50% | |
| 679 | DC4DEXCOM INC | 1,281 | $345.0M | 2.46% | |
| 680 | NEMNEWMONT CORP | 7,552 | $342.0M | 2.44% | |
| 681 | S76STORE CAP CORP | 18,864 | $342.0M | 2.44% | |
| 682 | BRCBRADY CORP | 7,555 | $341.0M | 2.43% | |
| 683 | AYATLANTICA YIELD PLC | 15,300 | $341.0M | 2.43% | |
| 684 | BURLBURLINGTON STORES INC | 2,145 | $340.0M | 2.43% | |
| 685 | VRPINVESCO EXCHANGE-TRADED FD T | 15,800 | $339.0M | 2.42% | |
| 686 | MLPAUSDGLOBAL X FDS | 107,473 | $339.0M | 2.42% | |
| 687 | VRSNVERISIGN INC | 1,876 | $338.0M | 2.41% | |
| 688 | DOXAMDOCS LTD | 6,136 | $337.0M | 2.40% | |
| 689 | EDUNEW ORIENTAL ED & TECH GRP I | 3,115 | $337.0M | 2.40% | |
| 690 | VGSHVANGUARD SCOTTSDALE FDS | 5,396 | $336.0M | 2.40% | |
| 691 | KLACKLA CORPORATION | 2,320 | $333.0M | 2.38% | |
| 692 | BBREJ P MORGAN EXCHANGE-TRADED F | 17,416 | $331.0M | 2.36% | |
| 693 | LGNDLIGAND PHARMACEUTICALS INC | 4,457 | $324.0M | 2.31% | |
| 694 | —BIOTELEMETRY INC | 8,420 | $324.0M | 2.31% | |
| 695 | ARCPEURVEREIT INC | 66,052 | $323.0M | 2.30% | |
| 696 | IGIBISHARES TR | 5,856 | $322.0M | 2.30% | |
| 697 | ITOTISHARES TR | 5,584 | $319.0M | 2.28% | |
| 698 | ULTAULTA BEAUTY INC | 1,802 | $317.0M | 2.26% | |
| 699 | IXJISHARES TR | 5,169 | $315.0M | 2.25% | |
| 700 | REMISHARES TR | 16,782 | $314.0M | 2.24% |