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 |
|---|---|---|---|---|---|
| 801 | APHAMPHENOL CORP NEW | 2,993 | $218.0M | 1.56% | |
| 802 | BENFRANKLIN RESOURCES INC | 13,006 | $217.0M | 1.55% | |
| 803 | MOMOUSDMOMO INC | 9,993 | $217.0M | 1.55% | |
| 804 | —TALLGRASS ENERGY LP | 13,100 | $216.0M | 1.54% | |
| 805 | ABJAABB LTD | 12,527 | $216.0M | 1.54% | |
| 806 | SF9SANDERSON FARMS INC | 1,755 | $216.0M | 1.54% | |
| 807 | OUTOUTFRONT MEDIA INC | 15,948 | $215.0M | 1.53% | |
| 808 | ATECALPHATEC HLDGS INC | 62,186 | $215.0M | 1.53% | |
| 809 | CXWCORECIVIC INC | 19,116 | $214.0M | 1.53% | |
| 810 | LBEURL BRANDS INC | 18,428 | $213.0M | 1.52% | |
| 811 | PBCTEURPEOPLES UTD FINL INC | 19,277 | $213.0M | 1.52% | |
| 812 | IACIEURIAC INTERACTIVECORP | 1,186 | $213.0M | 1.52% | |
| 813 | UI2KEMPER CORP DEL | 2,858 | $213.0M | 1.52% | |
| 814 | ODFLOLD DOMINION FREIGHT LINE IN | 1,617 | $212.0M | 1.51% | |
| 815 | PIIPOLARIS INC | 4,400 | $212.0M | 1.51% | |
| 816 | DISCKUSDDISCOVERY INC | 12,113 | $212.0M | 1.51% | |
| 817 | WFC 7.5 PERP LWELLS FARGO CO NEW | 166 | $211.0M | 1.51% | |
| 818 | RXNEURREXNORD CORP | 9,298 | $211.0M | 1.51% | |
| 819 | TNDMTANDEM DIABETES CARE INC | 3,280 | $211.0M | 1.51% | |
| 820 | HUBSHUBSPOT INC | 1,573 | $210.0M | 1.50% | |
| 821 | XRNPXCOHEN & STEERS REIT & PFD &I | 13,000 | $210.0M | 1.50% | |
| 822 | DNPDNP SELECT INCOME FD | 21,300 | $209.0M | 1.49% | |
| 823 | CSFLUSDCENTERSTATE BK CORP | 12,108 | $209.0M | 1.49% | |
| 824 | BGBBLACKSTONE GSO STRATEGIC CR | 20,000 | $208.0M | 1.48% | |
| 825 | —VONAGE HLDGS CORP | 28,797 | $208.0M | 1.48% | |
| 826 | EIXEDISON INTL | 3,777 | $207.0M | 1.48% | |
| 827 | LLOEWS CORP | 5,909 | $206.0M | 1.47% | |
| 828 | BXMTBLACKSTONE MTG TR INC | 11,072 | $206.0M | 1.47% | |
| 829 | IAUUSDISHARES GOLD TRUST | 13,615 | $205.0M | 1.46% | |
| 830 | NFRAFLEXSHARES TR | 4,719 | $204.0M | 1.46% | |
| 831 | CECELANESE CORP DEL | 2,785 | $204.0M | 1.46% | |
| 832 | NSYNICE LTD | 1,404 | $202.0M | 1.44% | |
| 833 | JOYYJOYY INC | 3,770 | $201.0M | 1.43% | |
| 834 | FFIVF5 NETWORKS INC | 1,871 | $200.0M | 1.43% | |
| 835 | FUNCEDAR FAIR L P | 10,880 | $200.0M | 1.43% | |
| 836 | —J P MORGAN EXCHANGE-TRADED F | 9,729 | $199.0M | 1.42% | |
| 837 | SONYSONY CORP | 3,356 | $199.0M | 1.42% | |
| 838 | PETSPETMED EXPRESS INC | 6,915 | $199.0M | 1.42% | |
| 839 | IVZINVESCO LTD | 21,843 | $198.0M | 1.41% | |
| 840 | TRUTRANSUNION | 2,945 | $195.0M | 1.39% | |
| 841 | FSSFEDERAL SIGNAL CORP | 7,141 | $195.0M | 1.39% | |
| 842 | FLSFLOWSERVE CORP | 8,168 | $195.0M | 1.39% | |
| 843 | WEAWESTERN ALLIANCE BANCORP | 6,290 | $193.0M | 1.38% | |
| 844 | TAPMOLSON COORS BEVERAGE CO | 4,918 | $192.0M | 1.37% | |
| 845 | ROKUROKU INC | 2,182 | $191.0M | 1.36% | |
| 846 | WDAYWORKDAY INC | 1,470 | $191.0M | 1.36% | |
| 847 | PCTYPAYLOCITY HLDG CORP | 2,165 | $191.0M | 1.36% | |
| 848 | INGING GROEP N.V. | 36,978 | $190.0M | 1.36% | |
| 849 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $188.0M | 1.34% | |
| 850 | CNACNA FINL CORP | 6,071 | $188.0M | 1.34% | |
| 851 | PRFTUSDPERFICIENT INC | 6,896 | $187.0M | 1.33% | |
| 852 | ISCGISHARES TR | 1,125 | $187.0M | 1.33% | |
| 853 | EXIISHARES TR | 2,612 | $186.0M | 1.33% | |
| 854 | RPGINVESCO EXCHANGE TRADED FD T | 1,851 | $185.0M | 1.32% | |
| 855 | ILCBISHARES TR | 1,263 | $185.0M | 1.32% | |
| 856 | XETYXEATON VANCE TX MGD DIV EQ IN | 19,838 | $185.0M | 1.32% | |
| 857 | IHDGWISDOMTREE TR | 6,065 | $184.0M | 1.31% | |
| 858 | GLUUGLU MOBILE INC | 29,232 | $184.0M | 1.31% | |
| 859 | AWCAMERICAN WTR WKS CO INC NEW | 1,539 | $184.0M | 1.31% | |
| 860 | WDCWESTERN DIGITAL CORP. | 4,425 | $184.0M | 1.31% | |
| 861 | VAREURVARIAN MED SYS INC | 1,782 | $183.0M | 1.31% | |
| 862 | OKEONEOK INC NEW | 8,410 | $183.0M | 1.31% | |
| 863 | CLRUSDCONTINENTAL RES INC | 23,906 | $183.0M | 1.31% | |
| 864 | AERAERCAP HOLDINGS NV | 8,009 | $183.0M | 1.31% | |
| 865 | MBUUMALIBU BOATS INC | 6,287 | $181.0M | 1.29% | |
| 866 | HRBBLOCK H & R INC | 12,838 | $181.0M | 1.29% | |
| 867 | JDJD COM INC | 4,440 | $180.0M | 1.28% | |
| 868 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $179.0M | 1.28% | |
| 869 | HCAHCA HEALTHCARE INC | 1,993 | $179.0M | 1.28% | |
| 870 | MLB1MERCADOLIBRE INC | 366 | $179.0M | 1.28% | |
| 871 | HIWHIGHWOODS PPTYS INC | 5,031 | $178.0M | 1.27% | |
| 872 | SPTMSPDR SER TR | 5,670 | $178.0M | 1.27% | |
| 873 | FBINFORTUNE BRANDS HOME & SEC IN | 4,126 | $178.0M | 1.27% | |
| 874 | —CUBIC CORP | 4,268 | $176.0M | 1.26% | |
| 875 | AORISHARES TR | 4,251 | $176.0M | 1.26% | |
| 876 | —INVESCO EXCHANGE TRADED FD T | 21,530 | $175.0M | 1.25% | |
| 877 | PNRPENTAIR PLC | 5,879 | $175.0M | 1.25% | |
| 878 | TDYTELEDYNE TECHNOLOGIES INC | 584 | $174.0M | 1.24% | |
| 879 | FDNFIRST TR EXCHANGE-TRADED FD | 1,410 | $174.0M | 1.24% | |
| 880 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 2,000 | $173.0M | 1.23% | |
| 881 | AZNASTRAZENECA PLC | 3,875 | $173.0M | 1.23% | |
| 882 | IXP*ISHARES TR | 3,345 | $173.0M | 1.23% | |
| 883 | NWLNEWELL BRANDS INC | 12,948 | $172.0M | 1.23% | |
| 884 | CSLCARLISLE COS INC | 1,368 | $171.0M | 1.22% | |
| 885 | TFISPDR SER TR | 3,382 | $169.0M | 1.21% | |
| 886 | BOTZGLOBAL X FDS | 9,270 | $168.0M | 1.20% | |
| 887 | MGVVANGUARD WORLD FD | 2,530 | $167.0M | 1.19% | |
| 888 | ILCGISHARES TR | 900 | $167.0M | 1.19% | |
| 889 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,017 | $167.0M | 1.19% | |
| 890 | AEEAMEREN CORP | 2,284 | $166.0M | 1.18% | |
| 891 | DXJWISDOMTREE TR | 3,935 | $166.0M | 1.18% | |
| 892 | UALUNITED AIRLS HLDGS INC | 5,256 | $166.0M | 1.18% | |
| 893 | —FLEXSHARES TR | 4,771 | $166.0M | 1.18% | |
| 894 | XGDVXGABELLI DIVID & INCOME TR | 11,136 | $165.0M | 1.18% | |
| 895 | SCHVSCHWAB STRATEGIC TR | 3,704 | $164.0M | 1.17% | |
| 896 | WNSNWNS HOLDINGS LTD | 3,822 | $164.0M | 1.17% | |
| 897 | CHRWC H ROBINSON WORLDWIDE INC | 2,466 | $163.0M | 1.16% | |
| 898 | HLTHILTON WORLDWIDE HLDGS INC | 2,392 | $163.0M | 1.16% | |
| 899 | MTZMASTEC INC | 4,992 | $163.0M | 1.16% | |
| 900 | ETSYETSY INC | 4,222 | $162.0M | 1.16% |