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 |
|---|---|---|---|---|---|
| 601 | PRIPRIMERICA INC | 6,812 | $678.0M | 4.60% | |
| 602 | TPLUSDTEXAS PAC LD TR | 975 | $678.0M | 4.60% | |
| 603 | CMACOMERICA INC | 7,438 | $676.0M | 4.58% | |
| 604 | SNPUSDCHINA PETE & CHEM CORP | 7,520 | $676.0M | 4.58% | |
| 605 | CAHCARDINAL HEALTH INC | 13,795 | $674.0M | 4.57% | |
| 606 | ALRMALARM COM HLDGS INC | 16,637 | $672.0M | 4.56% | |
| 607 | SWKSTANLEY BLACK & DECKER INC | 5,026 | $668.0M | 4.53% | |
| 608 | SATSECHOSTAR CORP | 14,995 | $666.0M | 4.51% | |
| 609 | BBTBERKSHIRE HILLS BANCORP INC | 16,392 | $666.0M | 4.51% | |
| 610 | MTZMASTEC INC | 13,049 | $662.0M | 4.49% | |
| 611 | —PREFERRED APT CMNTYS INC | 38,872 | $660.0M | 4.47% | |
| 612 | QUALISHARES TR | 7,870 | $657.0M | 4.45% | |
| 613 | FLOTISHARES TR | 12,891 | $657.0M | 4.45% | |
| 614 | TTEKTETRA TECH INC NEW | 11,194 | $655.0M | 4.44% | |
| 615 | DOCUSDPHYSICIANS RLTY TR | 41,025 | $654.0M | 4.43% | |
| 616 | NENOBLE CORP PLC | 103,100 | $653.0M | 4.43% | |
| 617 | BSFAANI PHARMACEUTICALS INC | 9,778 | $653.0M | 4.43% | |
| 618 | BLDTOPBUILD CORP | 8,245 | $646.0M | 4.38% | |
| 619 | FIVNFIVE9 INC | 18,693 | $646.0M | 4.38% | |
| 620 | NEOGNEOGEN CORP | 8,045 | $645.0M | 4.37% | |
| 621 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,738 | $643.0M | 4.36% | |
| 622 | COLMCOLUMBIA SPORTSWEAR CO | 6,993 | $640.0M | 4.34% | |
| 623 | CBTCABOT CORP | 10,365 | $640.0M | 4.34% | |
| 624 | OMCOMNICOM GROUP INC | 8,378 | $639.0M | 4.33% | |
| 625 | TRVTRAVELERS COMPANIES INC | 5,218 | $638.0M | 4.33% | |
| 626 | —HCP INC | 24,687 | $637.0M | 4.32% | |
| 627 | —WILLIAMS PARTNERS L P NEW | 15,631 | $634.0M | 4.30% | |
| 628 | LGNDLIGAND PHARMACEUTICALS INC | 3,039 | $630.0M | 4.27% | |
| 629 | BSACBANCO SANTANDER CHILE NEW | 19,905 | $626.0M | 4.24% | |
| 630 | STAGSTAG INDL INC | 22,856 | $622.0M | 4.22% | |
| 631 | COR1EURCORESITE RLTY CORP | 5,596 | $620.0M | 4.20% | |
| 632 | DONWISDOMTREE TR | 17,323 | $620.0M | 4.20% | |
| 633 | —HMS HLDGS CORP | 28,656 | $620.0M | 4.20% | |
| 634 | DBEFDBX ETF TR | 19,636 | $617.0M | 4.18% | |
| 635 | CSFLUSDCENTERSTATE BK CORP | 20,707 | $617.0M | 4.18% | |
| 636 | —BOTTOMLINE TECH DEL INC | 12,315 | $614.0M | 4.16% | |
| 637 | EBSEMERGENT BIOSOLUTIONS INC | 12,148 | $613.0M | 4.16% | |
| 638 | SWXSOUTHWEST GAS HOLDINGS INC | 8,028 | $612.0M | 4.15% | |
| 639 | CPKCHESAPEAKE UTILS CORP | 7,651 | $612.0M | 4.15% | |
| 640 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,794 | $607.0M | 4.11% | |
| 641 | —STERLING BANCORP DEL | 25,772 | $606.0M | 4.11% | |
| 642 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 36,627 | $605.0M | 4.10% | |
| 643 | TTELUS CORP | 16,997 | $604.0M | 4.09% | |
| 644 | —POLYONE CORP | 13,958 | $603.0M | 4.09% | |
| 645 | TRHCEURTABULA RASA HEALTHCARE INC | 9,432 | $602.0M | 4.08% | |
| 646 | HN9HANESBRANDS INC | 27,213 | $599.0M | 4.06% | |
| 647 | TTDTHE TRADE DESK INC | 6,376 | $598.0M | 4.05% | |
| 648 | UPLDUPLAND SOFTWARE INC | 17,334 | $596.0M | 4.04% | |
| 649 | RHCRH PLC | 16,855 | $596.0M | 4.04% | |
| 650 | URBNURBAN OUTFITTERS INC | 13,335 | $594.0M | 4.03% | |
| 651 | EDUNEW ORIENTAL ED & TECH GRP I | 6,240 | $591.0M | 4.01% | |
| 652 | MMSIMERIT MED SYS INC | 11,476 | $588.0M | 3.99% | |
| 653 | FIXCOMFORT SYS USA INC | 12,655 | $580.0M | 3.93% | |
| 654 | YYEURYY INC | 5,760 | $579.0M | 3.93% | |
| 655 | RXIISHARES TR | 5,029 | $578.0M | 3.92% | |
| 656 | BOOTBOOT BARN HLDGS INC | 27,711 | $575.0M | 3.90% | |
| 657 | —BIOTELEMETRY INC | 12,747 | $574.0M | 3.89% | |
| 658 | MCSMARCUS CORP | 17,601 | $572.0M | 3.88% | |
| 659 | —QUANTENNA COMMUNICATIONS INC | 36,143 | $562.0M | 3.81% | |
| 660 | JCIJOHNSON CTLS INTL PLC | 16,772 | $561.0M | 3.80% | |
| 661 | IQDFFLEXSHARES TR | 22,607 | $550.0M | 3.73% | |
| 662 | UBSUBS GROUP AG | 35,724 | $548.0M | 3.71% | |
| 663 | ASIXADVANSIX INC | 14,972 | $548.0M | 3.71% | |
| 664 | WYNEURWYNDHAM DESTINATIONS INC | 12,347 | $547.0M | 3.71% | |
| 665 | ASGNASGN INC | 6,969 | $545.0M | 3.69% | |
| 666 | MTDRMATADOR RES CO | 18,066 | $543.0M | 3.68% | |
| 667 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,829 | $541.0M | 3.67% | |
| 668 | —JERNIGAN CAP INC | 28,274 | $539.0M | 3.65% | |
| 669 | EXIISHARES TR | 6,118 | $538.0M | 3.65% | |
| 670 | PIIPOLARIS INDS INC | 4,400 | $538.0M | 3.65% | |
| 671 | SUSAISHARES TR | 4,731 | $534.0M | 3.62% | |
| 672 | OPRXOPTIMIZERX CORP | 51,334 | $534.0M | 3.62% | |
| 673 | —RUDOLPH TECHNOLOGIES INC | 17,995 | $533.0M | 3.61% | |
| 674 | HUMHUMANA INC | 1,783 | $531.0M | 3.60% | |
| 675 | —SUNTRUST BKS INC | 7,997 | $528.0M | 3.58% | |
| 676 | VNQIVANGUARD INTL EQUITY INDEX F | 9,093 | $528.0M | 3.58% | |
| 677 | VACMARRIOTT VACATIONS WRLDWDE C | 4,654 | $526.0M | 3.57% | |
| 678 | AMJEURJPMORGAN CHASE & CO | 19,663 | $523.0M | 3.55% | |
| 679 | QSRRESTAURANT BRANDS INTL INC | 8,534 | $515.0M | 3.49% | |
| 680 | MKSIMKS INSTRUMENT INC | 5,372 | $514.0M | 3.48% | |
| 681 | MUFGMITSUBISHI UFJ FINL GROUP IN | 91,005 | $514.0M | 3.48% | |
| 682 | MVFBLACKROCK MUNIVEST FD INC | 58,509 | $513.0M | 3.48% | |
| 683 | EPPISHARES INC | 11,148 | $513.0M | 3.48% | |
| 684 | NVRIHARSCO CORP | 23,034 | $509.0M | 3.45% | |
| 685 | WNSNWNS HOLDINGS LTD | 9,705 | $506.0M | 3.43% | |
| 686 | KMIKINDER MORGAN INC DEL | 28,620 | $506.0M | 3.43% | |
| 687 | CUKCARNIVAL PLC | 8,753 | $505.0M | 3.42% | |
| 688 | PFOFLAHERTY & CRUMRINE PFD INC | 46,926 | $504.0M | 3.42% | |
| 689 | XELXCEL ENERGY INC | 10,938 | $500.0M | 3.39% | |
| 690 | HTDCORCEPT THERAPEUTICS INC | 31,751 | $499.0M | 3.38% | |
| 691 | LADLITHIA MTRS INC | 5,264 | $498.0M | 3.38% | |
| 692 | MXIISHARES TR | 7,347 | $494.0M | 3.35% | |
| 693 | LIESUN LIFE FINL INC | 12,285 | $493.0M | 3.34% | |
| 694 | IXCISHARES TR | 13,193 | $493.0M | 3.34% | |
| 695 | NVGNUVEEN AMT FREE MUN CR INC F | 33,812 | $493.0M | 3.34% | |
| 696 | —BANK OF THE OZARKS | 10,913 | $492.0M | 3.34% | |
| 697 | —FERRO CORP | 23,621 | $492.0M | 3.34% | |
| 698 | BNDXVANGUARD CHARLOTTE FDS | 8,967 | $491.0M | 3.33% | |
| 699 | AEISADVANCED ENERGY INDS | 8,459 | $491.0M | 3.33% | |
| 700 | PATKPATRICK INDS INC | 8,638 | $491.0M | 3.33% |