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 |
|---|---|---|---|---|---|
| 401 | AKXANSYS INC | 10,307 | $1.8B | 12.17% | |
| 402 | DLTRDOLLAR TREE INC | 20,993 | $1.8B | 12.09% | |
| 403 | WPPWPP PLC NEW | 22,578 | $1.8B | 12.03% | |
| 404 | TSTENARIS S A | 48,488 | $1.8B | 11.96% | |
| 405 | GPNGLOBAL PMTS INC | 15,186 | $1.7B | 11.48% | |
| 406 | HBANHUNTINGTON BANCSHARES INC | 113,844 | $1.7B | 11.39% | |
| 407 | AVBAVALONBAY CMNTYS INC | 9,764 | $1.7B | 11.38% | |
| 408 | —APARTMENT INVT & MGMT CO | 39,309 | $1.7B | 11.27% | |
| 409 | SAMBOSTON BEER INC | 5,512 | $1.7B | 11.20% | |
| 410 | HPTUSDHOSPITALITY PPTYS TR | 57,649 | $1.6B | 11.18% | |
| 411 | INVHINVITATION HOMES INC | 71,221 | $1.6B | 11.13% | |
| 412 | VDEVANGUARD WORLD FDS | 15,604 | $1.6B | 11.12% | |
| 413 | ALXNALEXION PHARMACEUTICALS INC | 13,094 | $1.6B | 11.02% | |
| 414 | FXEINVESCO CURRENCYSHARES EURO | 14,498 | $1.6B | 11.02% | |
| 415 | A4SAMERIPRISE FINL INC | 11,597 | $1.6B | 11.00% | |
| 416 | GLPIGAMING & LEISURE PPTYS INC | 45,255 | $1.6B | 10.98% | |
| 417 | TSSTOTAL SYS SVCS INC | 19,002 | $1.6B | 10.89% | |
| 418 | OCOWENS CORNING NEW | 25,182 | $1.6B | 10.82% | |
| 419 | MRSHMARSH & MCLENNAN COS INC | 19,439 | $1.6B | 10.80% | |
| 420 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,787 | $1.6B | 10.73% | |
| 421 | WHWYNDHAM HOTELS & RESORTS INC | 26,618 | $1.6B | 10.62% | |
| 422 | VODVODAFONE GROUP PLC NEW | 64,365 | $1.6B | 10.61% | |
| 423 | SYFSYNCHRONY FINL | 46,551 | $1.6B | 10.53% | |
| 424 | EPDENTERPRISE PRODS PARTNERS L | 55,503 | $1.5B | 10.41% | |
| 425 | CLRUSDCONTINENTAL RESOURCES INC | 23,500 | $1.5B | 10.32% | |
| 426 | AG8AGILENT TECHNOLOGIES INC | 24,553 | $1.5B | 10.29% | |
| 427 | FELEFRANKLIN ELEC INC | 33,458 | $1.5B | 10.23% | |
| 428 | RJFRAYMOND JAMES FINANCIAL INC | 16,886 | $1.5B | 10.23% | |
| 429 | UNUSDUNILEVER N V | 26,836 | $1.5B | 10.13% | |
| 430 | NOMDNOMAD FOODS LTD | 77,923 | $1.5B | 10.13% | |
| 431 | CTLEURCENTURYLINK INC | 80,141 | $1.5B | 10.13% | |
| 432 | HUBBHUBBELL INC | 14,062 | $1.5B | 10.08% | |
| 433 | FASTFASTENAL CO | 30,902 | $1.5B | 10.08% | |
| 434 | EIXEDISON INTL | 23,255 | $1.5B | 9.97% | |
| 435 | ABGAMERISOURCEBERGEN CORP | 17,234 | $1.5B | 9.97% | |
| 436 | BWABORGWARNER INC | 33,934 | $1.5B | 9.93% | |
| 437 | XLNXEURXILINX INC | 22,007 | $1.4B | 9.73% | |
| 438 | IBBISHARES TR | 13,050 | $1.4B | 9.71% | |
| 439 | FQIDIGITAL RLTY TR INC | 12,768 | $1.4B | 9.66% | |
| 440 | SNPSSYNOPSYS INC | 16,604 | $1.4B | 9.63% | |
| 441 | WSOWATSCO INC | 7,965 | $1.4B | 9.63% | |
| 442 | NTRSNORTHERN TR CORP | 13,742 | $1.4B | 9.59% | |
| 443 | CICIGNA CORPORATION | 8,288 | $1.4B | 9.55% | |
| 444 | VENVENTAS INC | 24,619 | $1.4B | 9.50% | |
| 445 | WWDWOODWARD INC | 18,237 | $1.4B | 9.50% | |
| 446 | OUTOUTFRONT MEDIA INC | 72,037 | $1.4B | 9.50% | |
| 447 | ADCAGREE REALTY CORP | 26,374 | $1.4B | 9.44% | |
| 448 | BXUSDBLACKSTONE GROUP L P | 43,200 | $1.4B | 9.42% | |
| 449 | NOVEURNATIONAL OILWELL VARCO INC | 31,945 | $1.4B | 9.40% | |
| 450 | VYMVANGUARD WHITEHALL FDS INC | 16,650 | $1.4B | 9.38% | |
| 451 | —SUMMIT FINANCIAL GROUP INC | 51,457 | $1.4B | 9.36% | |
| 452 | PRNTARK ETF TR | 55,574 | $1.4B | 9.35% | |
| 453 | AFLAFLAC INC | 31,899 | $1.4B | 9.30% | |
| 454 | LAZLAZARD LTD | 27,916 | $1.4B | 9.25% | |
| 455 | CPTCAMDEN PPTY TR | 14,975 | $1.4B | 9.25% | |
| 456 | —UBS AG LONDON BRH | 82,610 | $1.4B | 9.24% | |
| 457 | URIUNITED RENTALS INC | 9,195 | $1.4B | 9.20% | |
| 458 | JBLJABIL INC | 49,004 | $1.4B | 9.19% | |
| 459 | LVSLAS VEGAS SANDS CORP | 17,700 | $1.4B | 9.17% | |
| 460 | ADXADAMS DIVERSIFIED EQUITY FD | 87,402 | $1.3B | 9.14% | |
| 461 | GATXGATX CORP | 18,141 | $1.3B | 9.13% | |
| 462 | SFSTIFEL FINL CORP | 25,494 | $1.3B | 9.03% | |
| 463 | AALAMERICAN AIRLS GROUP INC | 34,727 | $1.3B | 8.93% | |
| 464 | VAWVANGUARD WORLD FDS | 9,928 | $1.3B | 8.85% | |
| 465 | PPLPPL CORP | 45,482 | $1.3B | 8.81% | |
| 466 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,086 | $1.3B | 8.68% | |
| 467 | MBBISHARES TR | 12,095 | $1.3B | 8.54% | |
| 468 | —MYLAN N V | 34,691 | $1.3B | 8.50% | |
| 469 | PCARPACCAR INC | 20,224 | $1.3B | 8.49% | |
| 470 | THOTHOR INDS INC | 12,824 | $1.2B | 8.47% | |
| 471 | FEFIRSTENERGY CORP | 34,767 | $1.2B | 8.46% | |
| 472 | —WEINGARTEN RLTY INVS | 40,301 | $1.2B | 8.42% | |
| 473 | RIORIO TINTO PLC | 22,217 | $1.2B | 8.36% | |
| 474 | IXORIX CORP | 15,562 | $1.2B | 8.34% | |
| 475 | XHRXENIA HOTELS & RESORTS INC | 50,044 | $1.2B | 8.26% | |
| 476 | LTCLTC PPTYS INC | 28,487 | $1.2B | 8.26% | |
| 477 | BCEBCE INC | 30,068 | $1.2B | 8.25% | |
| 478 | METMETLIFE INC | 27,544 | $1.2B | 8.14% | |
| 479 | NUENUCOR CORP | 19,096 | $1.2B | 8.09% | |
| 480 | BCBRUNSWICK CORP | 18,500 | $1.2B | 8.09% | |
| 481 | DRIDARDEN RESTAURANTS INC | 11,087 | $1.2B | 8.05% | |
| 482 | FIVEFIVE BELOW INC | 12,130 | $1.2B | 8.03% | |
| 483 | 8INSYNEOS HEALTH INC | 25,017 | $1.2B | 7.95% | |
| 484 | ICLRICON PLC | 8,782 | $1.2B | 7.89% | |
| 485 | BKIEURBLACK KNIGHT INC | 21,649 | $1.2B | 7.86% | |
| 486 | SNYSANOFI | 28,903 | $1.2B | 7.84% | |
| 487 | IUSGISHARES TR | 20,175 | $1.2B | 7.82% | |
| 488 | AZNASTRAZENECA PLC | 32,821 | $1.2B | 7.81% | |
| 489 | ETENERGY TRANSFER EQUITY L P | 66,480 | $1.1B | 7.78% | |
| 490 | USMVISHARES TR | 21,491 | $1.1B | 7.74% | |
| 491 | BUWABIO RAD LABS INC | 3,933 | $1.1B | 7.69% | |
| 492 | MKTXMARKETAXESS HLDGS INC | 5,727 | $1.1B | 7.68% | |
| 493 | EAELECTRONIC ARTS INC | 8,034 | $1.1B | 7.68% | |
| 494 | AONAON PLC | 8,216 | $1.1B | 7.64% | |
| 495 | RGAREINSURANCE GROUP AMER INC | 8,421 | $1.1B | 7.62% | |
| 496 | TWTRUSDTWITTER INC | 25,688 | $1.1B | 7.61% | |
| 497 | BOTZGLOBAL X FDS | 49,871 | $1.1B | 7.44% | |
| 498 | HNIHNI CORP | 29,500 | $1.1B | 7.44% | |
| 499 | XECEURCIMAREX ENERGY CO | 10,692 | $1.1B | 7.38% | |
| 500 | AZOAUTOZONE INC | 1,614 | $1.1B | 7.34% |