FIFTH THIRD BANCORP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$14.8B

Holdings

2,283

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,283 positions)

StockValue
SEICSEI INVESTMENTS CO
$195.0M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$195.0M
EEMVISHARES INC
$195.0M
DBAINVESCO DB MLTI SECTR CMMTY
$195.0M
HCAHCA HEALTHCARE INC
$194.0M
IHDGWISDOMTREE TR
$193.0M
ULTAULTA BEAUTY INC
$193.0M
CBUCOMMUNITY BK SYS INC
$192.0M
COHRII VI INC
$191.0M
DISCAUSDDISCOVERY INC
$191.0M
ABEVAMBEV SA
$190.0M
XYLXYLEM INC
$189.0M
CLHCLEAN HARBORS INC
$189.0M
CDNSCADENCE DESIGN SYSTEM INC
$188.0M
MGVVANGUARD WORLD FD
$188.0M
FRCBFIRST REP BK SAN FRANCISCO C
$188.0M
INGRINGREDION INC
$188.0M
EXPDEXPEDITORS INTL WASH INC
$187.0M
BANCBANC OF CALIFORNIA INC
$187.0M
SIRIEURSIRIUS XM HLDGS INC
$186.0M
GGENPACT LIMITED
$186.0M
CONVERGYS CORP
$185.0M
ISCGISHARES TR
$185.0M
DSIISHARES TR
$185.0M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$185.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$183.0M
HPHELMERICH & PAYNE INC
$183.0M
UBSIUNITED BANKSHARES INC WEST V
$182.0M
CREE INC
$182.0M
FLRFLUOR CORP NEW
$182.0M
XL GROUP LTD
$181.0M
IMGNEURIMMUNOGEN INC
$181.0M
BLVVANGUARD BD INDEX FD INC
$179.0M
MBWMMERCANTILE BANK CORP
$176.0M
PG4PRINCIPAL FINL GROUP INC
$174.0M
ILCGISHARES TR
$174.0M
DREUSDDUKE REALTY CORP
$172.0M
EMEEMCOR GROUP INC
$172.0M
TPRTAPESTRY INC
$172.0M
ULTIMATE SOFTWARE GROUP INC
$168.0M
XEXGXEATON VANCE TAX MNGD GBL DV
$168.0M
HOUSREALOGY HLDGS CORP
$168.0M
ZTOZTO EXPRESS CAYMAN INC
$168.0M
RRRRED ROCK RESORTS INC
$168.0M
INFYINFOSYS LTD
$167.0M
SCANA CORP NEW
$166.0M
PRLBPROTO LABS INC
$165.0M
RPGINVESCO EXCHANGE TRADED FD T
$165.0M
NUVNUVEEN MUN VALUE FD INC
$164.0M
BLACKROCK MUNIYIELD INVST FD
$164.0M
OSKOSHKOSH CORP
$163.0M
NVRNVR INC
$163.0M
GUNRFLEXSHARES TR
$163.0M
ZAYOEURZAYO GROUP HLDGS INC
$163.0M
BIPBROOKFIELD INFRAST PARTNERS
$163.0M
XLRESELECT SECTOR SPDR TR
$162.0M
AYIACUITY BRANDS INC
$161.0M
NEUNEWMARKET CORP
$161.0M
TDTTFLEXSHARES TR
$160.0M
BF/ABROWN FORMAN CORP
$159.0M
LSTRLANDSTAR SYS INC
$156.0M
MGM GROWTH PPTYS LLC
$156.0M
LIBBEY INC
$156.0M
IEIISHARES TR
$153.0M
FRONTLINE LTD
$152.0M
ENTERCOM COMMUNICATIONS CORP
$151.0M
LVLNSPDR SERIES TRUST
$151.0M
KMXCARMAX INC
$150.0M
GTGOODYEAR TIRE & RUBR CO
$149.0M
CHRWC H ROBINSON WORLDWIDE INC
$149.0M
MTDMETTLER TOLEDO INTERNATIONAL
$149.0M
PXFINVESCO EXCHNG TRADED FD TR
$148.0M
PEBPEBBLEBROOK HOTEL TR
$147.0M
IDV*ISHARES TR
$147.0M
CHEMICAL FINL CORP
$146.0M
VCITVANGUARD SCOTTSDALE FDS
$146.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$145.0M
SCHMSCHWAB STRATEGIC TR
$145.0M
HTDHANCOCK JOHN TAX-ADV DIV INC
$145.0M
AORISHARES TR
$144.0M
FDO.FMACYS INC
$143.0M
VVVVALVOLINE INC
$143.0M
AAXJISHARES TR
$143.0M
WDAYWORKDAY INC
$143.0M
BAC 7.25 PERP LBANK AMER CORP
$143.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$141.0M
HDVISHARES TR
$141.0M
IPGINTERPUBLIC GROUP COS INC
$141.0M
BABINVESCO EXCHNG TRADED FD TR
$140.0M
DHSWISDOMTREE TR
$140.0M
KLACKLA-TENCOR CORP
$140.0M
EWCISHARES INC
$140.0M
NLYEURANNALY CAP MGMT INC
$139.0M
TIFEURTIFFANY & CO NEW
$139.0M
ENRENERGIZER HLDGS INC NEW
$139.0M
RSRELIANCE STEEL & ALUMINUM CO
$139.0M
ITOTISHARES TR
$138.0M
MVTBLACKROCK MUNIVEST FD II INC
$138.0M
AEEAMEREN CORP
$137.0M
LIILENNOX INTL INC
$137.0M
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