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 |
|---|---|---|---|---|---|
| 701 | WPCWP CAREY INC | 5,400 | $314.0M | 2.24% | |
| 702 | HTAEURHEALTHCARE TR AMER INC | 12,899 | $313.0M | 2.23% | |
| 703 | DBEFDBX ETF TR | 11,671 | $313.0M | 2.23% | |
| 704 | JBHTHUNT J B TRANS SVCS INC | 3,396 | $313.0M | 2.23% | |
| 705 | KRCKILROY RLTY CORP | 4,889 | $311.0M | 2.22% | |
| 706 | RHCRH PLC | 11,604 | $311.0M | 2.22% | |
| 707 | SUBISHARES TR | 2,925 | $311.0M | 2.22% | |
| 708 | LMATLEMAITRE VASCULAR INC | 12,469 | $311.0M | 2.22% | |
| 709 | OMCOMNICOM GROUP INC | 5,643 | $310.0M | 2.21% | |
| 710 | GGENPACT LIMITED | 10,558 | $308.0M | 2.20% | |
| 711 | SWXSOUTHWEST GAS HOLDINGS INC | 4,432 | $308.0M | 2.20% | |
| 712 | CPBCAMPBELL SOUP CO | 6,625 | $306.0M | 2.18% | |
| 713 | FRCBFIRST REP BK SAN FRANCISCO C | 3,691 | $304.0M | 2.17% | |
| 714 | ACWXISHARES TR | 8,079 | $304.0M | 2.17% | |
| 715 | EQREQUITY RESIDENTIAL | 4,870 | $301.0M | 2.15% | |
| 716 | HAEHAEMONETICS CORP | 2,997 | $299.0M | 2.13% | |
| 717 | —CABOT MICROELECTRONICS CORP | 2,606 | $297.0M | 2.12% | |
| 718 | PRIPRIMERICA INC | 3,350 | $296.0M | 2.11% | |
| 719 | TPLUSDTEXAS PAC LD TR | 775 | $295.0M | 2.10% | |
| 720 | MBTGBPMOBILE TELESYSTEMS PJSC | 38,778 | $295.0M | 2.10% | |
| 721 | CAHCARDINAL HEALTH INC | 6,158 | $295.0M | 2.10% | |
| 722 | VPLVANGUARD INTL EQUITY INDEX F | 5,334 | $294.0M | 2.10% | |
| 723 | CHECHEMED CORP NEW | 677 | $293.0M | 2.09% | |
| 724 | XYZSQUARE INC | 5,596 | $293.0M | 2.09% | |
| 725 | SUSUNCOR ENERGY INC NEW | 18,482 | $292.0M | 2.08% | |
| 726 | CBTCABOT CORP | 11,157 | $291.0M | 2.08% | |
| 727 | WTRGESSENTIAL UTILS INC | 7,151 | $291.0M | 2.08% | |
| 728 | XLRESELECT SECTOR SPDR TR | 9,378 | $291.0M | 2.08% | |
| 729 | BAC 7.25 PERP LBK OF AMERICA CORP | 229 | $290.0M | 2.07% | |
| 730 | EMBISHARES TR | 2,984 | $288.0M | 2.05% | |
| 731 | —WEINGARTEN RLTY INVS | 19,933 | $288.0M | 2.05% | |
| 732 | HPPHUDSON PAC PPTYS INC | 11,373 | $288.0M | 2.05% | |
| 733 | ITRIITRON INC | 5,141 | $287.0M | 2.05% | |
| 734 | BILSPDR SER TR | 3,129 | $287.0M | 2.05% | |
| 735 | SNPUSDCHINA PETE & CHEM CORP | 5,890 | $287.0M | 2.05% | |
| 736 | STAGSTAG INDL INC | 12,733 | $287.0M | 2.05% | |
| 737 | RPDRAPID7 INC | 6,610 | $286.0M | 2.04% | |
| 738 | CCLCARNIVAL CORP | 21,649 | $285.0M | 2.03% | |
| 739 | CHRSCOHERUS BIOSCIENCES INC | 17,545 | $285.0M | 2.03% | |
| 740 | SPHSUBURBAN PROPANE PARTNERS L | 20,000 | $283.0M | 2.02% | |
| 741 | SJNKSPDR SER TR | 12,000 | $283.0M | 2.02% | |
| 742 | —HMS HLDGS CORP | 11,139 | $281.0M | 2.00% | |
| 743 | OMCLOMNICELL INC | 4,267 | $280.0M | 2.00% | |
| 744 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,010 | $276.0M | 1.97% | |
| 745 | INDBINDEPENDENT BANK CORP MASS | 4,286 | $276.0M | 1.97% | |
| 746 | —WATFORD HOLDINGS LTD | 18,750 | $275.0M | 1.96% | |
| 747 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,470 | $274.0M | 1.96% | |
| 748 | —NUVEEN MICHIGAN QLT MUN INC | 20,315 | $273.0M | 1.95% | |
| 749 | VNMVANECK VECTORS ETF TR | 26,181 | $273.0M | 1.95% | |
| 750 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,480 | $273.0M | 1.95% | |
| 751 | ATRAPTARGROUP INC | 2,721 | $271.0M | 1.93% | |
| 752 | TRPTC ENERGY CORP | 6,088 | $270.0M | 1.93% | |
| 753 | EBSEMERGENT BIOSOLUTIONS INC | 4,652 | $269.0M | 1.92% | |
| 754 | EXPDEXPEDITORS INTL WASH INC | 3,961 | $264.0M | 1.88% | |
| 755 | GRFSGRIFOLS S A | 13,034 | $263.0M | 1.88% | |
| 756 | ROCKGIBRALTAR INDS INC | 6,103 | $262.0M | 1.87% | |
| 757 | HELEHELEN OF TROY CORP LTD | 1,822 | $262.0M | 1.87% | |
| 758 | PRFINVESCO EXCHANGE TRADED FD T | 2,783 | $257.0M | 1.83% | |
| 759 | EENI S P A | 12,853 | $255.0M | 1.82% | |
| 760 | NDSNNORDSON CORP | 1,889 | $255.0M | 1.82% | |
| 761 | TSCOTRACTOR SUPPLY CO | 3,009 | $254.0M | 1.81% | |
| 762 | RXIISHARES TR | 2,688 | $254.0M | 1.81% | |
| 763 | UPLDUPLAND SOFTWARE INC | 9,468 | $254.0M | 1.81% | |
| 764 | GMREUSDGLOBAL MED REIT INC | 25,021 | $253.0M | 1.81% | |
| 765 | FIXCOMFORT SYS USA INC | 6,890 | $252.0M | 1.80% | |
| 766 | CPKCHESAPEAKE UTILS CORP | 2,925 | $251.0M | 1.79% | |
| 767 | MAAMID AMER APT CMNTYS INC | 2,410 | $248.0M | 1.77% | |
| 768 | EMEEMCOR GROUP INC | 4,034 | $247.0M | 1.76% | |
| 769 | VMWEURVMWARE INC | 2,027 | $245.0M | 1.75% | |
| 770 | KIMKIMCO RLTY CORP | 25,294 | $245.0M | 1.75% | |
| 771 | AMHAMERICAN HOMES 4 RENT | 10,536 | $244.0M | 1.74% | |
| 772 | ATOATMOS ENERGY CORP | 2,444 | $243.0M | 1.73% | |
| 773 | KXIISHARES TR | 5,064 | $242.0M | 1.73% | |
| 774 | SUXSYNNEX CORP | 3,279 | $240.0M | 1.71% | |
| 775 | AFWALIGN TECHNOLOGY INC | 1,380 | $240.0M | 1.71% | |
| 776 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,620 | $239.0M | 1.71% | |
| 777 | MEDPMEDPACE HLDGS INC | 3,244 | $238.0M | 1.70% | |
| 778 | INFYINFOSYS LTD | 28,802 | $236.0M | 1.68% | |
| 779 | RCLROYAL CARIBBEAN CRUISES LTD | 7,340 | $236.0M | 1.68% | |
| 780 | BCPCBALCHEM CORP | 2,388 | $236.0M | 1.68% | |
| 781 | JNKSPDR SER TR | 2,481 | $235.0M | 1.68% | |
| 782 | CHGGCHEGG INC | 6,527 | $234.0M | 1.67% | |
| 783 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,808 | $232.0M | 1.66% | |
| 784 | ADMARCHER DANIELS MIDLAND CO | 6,553 | $231.0M | 1.65% | |
| 785 | NADNUVEEN QUALITY MUNCP INCOME | 16,780 | $231.0M | 1.65% | |
| 786 | DGRWWISDOMTREE TR | 5,913 | $230.0M | 1.64% | |
| 787 | AITAPPLIED INDL TECHNOLOGIES IN | 5,000 | $229.0M | 1.63% | |
| 788 | MLCOMELCO RESORTS AND ENTMNT LTD | 18,380 | $228.0M | 1.63% | |
| 789 | SHVISHARES TR | 2,049 | $227.0M | 1.62% | |
| 790 | TNETTRINET GROUP INC | 5,979 | $225.0M | 1.61% | |
| 791 | FBNCFIRST BANCORP N C | 9,676 | $223.0M | 1.59% | |
| 792 | FLTRVANECK VECTORS ETF TR | 9,437 | $223.0M | 1.59% | |
| 793 | VLYVALLEY NATL BANCORP | 30,500 | $223.0M | 1.59% | |
| 794 | AZPNUSDASPEN TECHNOLOGY INC | 2,350 | $223.0M | 1.59% | |
| 795 | FLOTISHARES TR | 4,549 | $222.0M | 1.58% | |
| 796 | PDIPIMCO MUN INCOME FD | 17,528 | $222.0M | 1.58% | |
| 797 | NUVNUVEEN MUN VALUE FD INC | 22,741 | $222.0M | 1.58% | |
| 798 | PNFPPINNACLE FINL PARTNERS INC | 5,895 | $221.0M | 1.58% | |
| 799 | TKRTIMKEN CO | 6,795 | $220.0M | 1.57% | |
| 800 | CWCURTISS WRIGHT CORP | 2,368 | $219.0M | 1.56% |