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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGSWISDOMTREE TR | 236,328 | $11.3B | 76.40% | |
| 202 | BIVVANGUARD BD INDEX FD INC | 137,574 | $11.1B | 75.51% | |
| 203 | WMWASTE MGMT INC DEL | 136,369 | $11.1B | 75.19% | |
| 204 | SHYISHARES TR | 132,705 | $11.1B | 75.00% | |
| 205 | FISVFISERV INC | 144,747 | $10.7B | 72.70% | |
| 206 | DXCDXC TECHNOLOGY CO | 132,649 | $10.7B | 72.49% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC | 117,105 | $10.7B | 72.20% | |
| 208 | CMICUMMINS INC | 79,195 | $10.5B | 71.40% | |
| 209 | KHCKRAFT HEINZ CO | 166,617 | $10.5B | 70.96% | |
| 210 | STWDSTARWOOD PPTY TR INC | 480,802 | $10.4B | 70.76% | |
| 211 | DHID R HORTON INC | 253,246 | $10.4B | 70.39% | |
| 212 | IWVISHARES TR | 63,673 | $10.3B | 70.05% | |
| 213 | VOEVANGUARD INDEX FDS | 93,278 | $10.3B | 69.84% | |
| 214 | LEALEAR CORP | 54,673 | $10.2B | 68.87% | |
| 215 | RHT1EURRED HAT INC | 75,562 | $10.2B | 68.83% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $10.2B | 68.83% | |
| 217 | R6C2ROYAL DUTCH SHELL PLC | 139,113 | $10.1B | 68.52% | |
| 218 | JACKJACK IN THE BOX INC | 117,254 | $10.0B | 67.66% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 47,631 | $10.0B | 67.48% | |
| 220 | LQDISHARES TR | 86,765 | $9.9B | 67.39% | |
| 221 | RWOSPDR INDEX SHS FDS | 205,158 | $9.9B | 66.91% | |
| 222 | PVHPVH CORP | 65,619 | $9.8B | 66.60% | |
| 223 | VFCV F CORP | 118,029 | $9.6B | 65.23% | |
| 224 | NVSNNOVARTIS A G | 126,668 | $9.6B | 64.87% | |
| 225 | BDXBECTON DICKINSON & CO | 39,522 | $9.5B | 64.18% | |
| 226 | CNRCANADIAN NATL RY CO | 115,585 | $9.4B | 64.06% | |
| 227 | CFGCITIZENS FINL GROUP INC | 238,726 | $9.3B | 62.95% | |
| 228 | AIGAMERICAN INTL GROUP INC | 175,082 | $9.3B | 62.93% | |
| 229 | LLYLILLY ELI & CO | 107,917 | $9.2B | 62.43% | |
| 230 | —VECTREN CORP | 127,317 | $9.1B | 61.67% | |
| 231 | RCLROYAL CARIBBEAN CRUISES LTD | 86,853 | $9.0B | 61.00% | |
| 232 | BNDVANGUARD BD INDEX FD INC | 113,444 | $9.0B | 60.90% | |
| 233 | MCOMOODYS CORP | 52,154 | $8.9B | 60.30% | |
| 234 | PLDPROLOGIS INC | 135,391 | $8.9B | 60.29% | |
| 235 | IJJISHARES TR | 54,525 | $8.8B | 59.89% | |
| 236 | BKBANK NEW YORK MELLON CORP | 161,479 | $8.7B | 59.04% | |
| 237 | OPLNKAR AUCTION SVCS INC | 157,635 | $8.6B | 58.56% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 123,483 | $8.5B | 57.95% | |
| 239 | MUBISHARES TR | 77,642 | $8.5B | 57.39% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 78,500 | $8.5B | 57.38% | |
| 241 | OKEONEOK INC NEW | 120,676 | $8.4B | 57.13% | |
| 242 | CLCOLGATE PALMOLIVE CO | 128,843 | $8.3B | 56.61% | |
| 243 | AMATAPPLIED MATLS INC | 179,270 | $8.3B | 56.13% | |
| 244 | MCXMCCORMICK & CO INC | 70,211 | $8.2B | 55.26% | |
| 245 | DYHTARGET CORP | 105,299 | $8.0B | 54.33% | |
| 246 | BIDUNBAIDU INC | 32,891 | $8.0B | 54.18% | |
| 247 | YUMCYUM CHINA HLDGS INC | 201,197 | $7.7B | 52.46% | |
| 248 | HIHILLENBRAND INC | 160,782 | $7.6B | 51.39% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,984 | $7.5B | 50.56% | |
| 250 | NFLXNETFLIX INC | 18,887 | $7.4B | 50.12% | |
| 251 | CNPCENTERPOINT ENERGY INC | 261,581 | $7.2B | 49.13% | |
| 252 | EFVISHARES TR | 139,988 | $7.2B | 48.73% | |
| 253 | ADIANALOG DEVICES INC | 74,778 | $7.2B | 48.63% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW | 42,184 | $7.0B | 47.22% | |
| 255 | —ALLERGAN PLC | 41,444 | $6.9B | 46.84% | |
| 256 | STLDSTEEL DYNAMICS INC | 144,485 | $6.6B | 45.01% | |
| 257 | KRKROGER CO | 231,306 | $6.6B | 44.61% | |
| 258 | DEODIAGEO P L C | 45,359 | $6.5B | 44.28% | |
| 259 | BKNGBOOKING HLDGS INC | 3,124 | $6.3B | 42.93% | |
| 260 | OEFISHARES TR | 52,809 | $6.3B | 42.82% | |
| 261 | SAPSAP SE | 54,561 | $6.3B | 42.78% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 57,073 | $6.3B | 42.50% | |
| 263 | HDSUSDHD SUPPLY HLDGS INC | 141,312 | $6.1B | 41.09% | |
| 264 | RPREALPAGE INC | 109,568 | $6.0B | 40.93% | |
| 265 | XBISPDR SERIES TRUST | 62,333 | $5.9B | 40.22% | |
| 266 | NDQINVESCO QQQ TR | 34,523 | $5.9B | 40.17% | |
| 267 | XLESELECT SECTOR SPDR TR | 77,297 | $5.9B | 39.79% | |
| 268 | SPGSIMON PPTY GROUP INC NEW | 34,431 | $5.9B | 39.73% | |
| 269 | IJSISHARES TR | 35,642 | $5.8B | 39.45% | |
| 270 | PHPARKER HANNIFIN CORP | 36,959 | $5.8B | 39.05% | |
| 271 | WECWEC ENERGY GROUP INC | 87,615 | $5.7B | 38.40% | |
| 272 | ZBHZIMMER BIOMET HLDGS INC | 50,775 | $5.7B | 38.36% | |
| 273 | VGKVANGUARD INTL EQUITY INDEX F | 96,507 | $5.4B | 36.72% | |
| 274 | LNTALLIANT ENERGY CORP | 126,382 | $5.3B | 36.25% | |
| 275 | VHTVANGUARD WORLD FDS | 32,883 | $5.2B | 35.47% | |
| 276 | DDOMINION ENERGY INC | 76,489 | $5.2B | 35.35% | |
| 277 | —L3 TECHNOLOGIES INC | 26,828 | $5.2B | 34.98% | |
| 278 | BPBP PLC | 112,571 | $5.1B | 34.84% | |
| 279 | MCKMCKESSON CORP | 38,438 | $5.1B | 34.76% | |
| 280 | MARMARRIOTT INTL INC NEW | 39,167 | $5.0B | 33.62% | |
| 281 | TMUST MOBILE US INC | 82,839 | $5.0B | 33.56% | |
| 282 | LUVSOUTHWEST AIRLS CO | 95,656 | $4.9B | 32.99% | |
| 283 | —SHIRE PLC | 28,361 | $4.8B | 32.45% | |
| 284 | AEPAMERICAN ELEC PWR INC | 68,426 | $4.7B | 32.13% | |
| 285 | CHKPCHECK POINT SOFTWARE TECH LT | 48,342 | $4.7B | 32.01% | |
| 286 | TROWPRICE T ROWE GROUP INC | 39,415 | $4.6B | 31.02% | |
| 287 | PSAPUBLIC STORAGE | 20,101 | $4.6B | 30.91% | |
| 288 | XLVSELECT SECTOR SPDR TR | 54,606 | $4.6B | 30.89% | |
| 289 | FDSFACTSET RESH SYS INC | 22,954 | $4.5B | 30.82% | |
| 290 | —FIRSTCASH INC | 47,428 | $4.3B | 28.89% | |
| 291 | ETNEATON CORP PLC | 55,808 | $4.2B | 28.28% | |
| 292 | FMSFRESENIUS MED CARE AG&CO KGA | 82,643 | $4.2B | 28.21% | |
| 293 | BBVABANCO BILBAO VIZCAYA ARGENTA | 591,076 | $4.1B | 28.05% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,574 | $4.1B | 27.86% | |
| 295 | MTBM & T BK CORP | 23,855 | $4.1B | 27.52% | |
| 296 | SOSOUTHERN CO | 87,070 | $4.0B | 27.33% | |
| 297 | HRLHORMEL FOODS CORP | 108,355 | $4.0B | 27.33% | |
| 298 | WPWORLDPAY INC | 48,575 | $4.0B | 26.93% | |
| 299 | GPCGENUINE PARTS CO | 42,181 | $3.9B | 26.25% | |
| 300 | GWWGRAINGER W W INC | 12,319 | $3.8B | 25.75% |