FIFTH THIRD BANCORP Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$16.4B
Holdings
2,287
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,320 | $5.1B | 31.02% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 30,507 | $4.9B | 29.78% | |
| 303 | WPWORLDPAY INC | 39,519 | $4.8B | 29.59% | |
| 304 | DGSWISDOMTREE TR | 102,859 | $4.8B | 29.57% | |
| 305 | ILMNILLUMINA INC | 12,824 | $4.7B | 28.84% | |
| 306 | AONAON PLC | 24,339 | $4.7B | 28.70% | |
| 307 | GMGENERAL MTRS CO | 121,399 | $4.7B | 28.58% | |
| 308 | BPBP PLC | 110,622 | $4.6B | 28.18% | |
| 309 | FTVFORTIVE CORP | 56,141 | $4.6B | 27.96% | |
| 310 | T7DTRANSDIGM GROUP INC | 9,426 | $4.6B | 27.86% | |
| 311 | LRCXEURLAM RESEARCH CORP | 23,235 | $4.4B | 26.66% | |
| 312 | —LABORATORY CORP AMER HLDGS | 25,205 | $4.4B | 26.62% | |
| 313 | ELVANTHEM INC | 15,279 | $4.3B | 26.34% | |
| 314 | PPGPPG INDS INC | 36,903 | $4.3B | 26.31% | |
| 315 | CMSCMS ENERGY CORP | 72,106 | $4.2B | 25.51% | |
| 316 | ZAYOEURZAYO GROUP HLDGS INC | 125,434 | $4.1B | 25.22% | |
| 317 | KRKROGER CO | 188,308 | $4.1B | 24.97% | |
| 318 | HDSUSDHD SUPPLY HLDGS INC | 99,376 | $4.0B | 24.46% | |
| 319 | ROSTROSS STORES INC | 40,000 | $4.0B | 24.22% | |
| 320 | DOVDOVER CORP | 39,397 | $3.9B | 24.12% | |
| 321 | WELLWELLTOWER INC | 48,252 | $3.9B | 24.03% | |
| 322 | REGNREGENERON PHARMACEUTICALS | 12,303 | $3.9B | 23.53% | |
| 323 | OXYOCCIDENTAL PETE CORP | 75,286 | $3.8B | 23.12% | |
| 324 | XLISELECT SECTOR SPDR TR | 47,640 | $3.7B | 22.53% | |
| 325 | ULUNILEVER PLC | 59,415 | $3.7B | 22.49% | |
| 326 | PAYXPAYCHEX INC | 44,655 | $3.7B | 22.45% | |
| 327 | VOTVANGUARD INDEX FDS | 24,477 | $3.7B | 22.33% | |
| 328 | IRINGERSOLL-RAND PLC | 28,591 | $3.6B | 22.13% | |
| 329 | BBVABANCO BILBAO VIZCAYA ARGENTA | 636,566 | $3.5B | 21.62% | |
| 330 | TTCTORO CO | 52,789 | $3.5B | 21.58% | |
| 331 | VPUVANGUARD WORLD FDS | 26,416 | $3.5B | 21.45% | |
| 332 | CFRCULLEN FROST BANKERS INC | 37,032 | $3.5B | 21.19% | |
| 333 | —ALLERGAN PLC | 20,686 | $3.5B | 21.16% | |
| 334 | XLYSELECT SECTOR SPDR TR | 28,903 | $3.4B | 21.05% | |
| 335 | CMICUMMINS INC | 19,812 | $3.4B | 20.74% | |
| 336 | TNETTRINET GROUP INC | 49,556 | $3.4B | 20.53% | |
| 337 | GSKGLAXOSMITHKLINE PLC | 83,580 | $3.3B | 20.44% | |
| 338 | —DANAHER CORPORATION | 6,000 | $3.3B | 20.00% | |
| 339 | MZTILANCASTER COLONY CORP | 21,846 | $3.2B | 19.83% | |
| 340 | ADSKAUTODESK INC | 19,909 | $3.2B | 19.81% | |
| 341 | COFCAPITAL ONE FINL CORP | 35,591 | $3.2B | 19.73% | |
| 342 | GPNGLOBAL PMTS INC | 20,152 | $3.2B | 19.71% | |
| 343 | NVONOVO-NORDISK A S | 62,962 | $3.2B | 19.64% | |
| 344 | STTSTATE STR CORP | 57,236 | $3.2B | 19.60% | |
| 345 | INTUINTUIT | 12,041 | $3.1B | 19.23% | |
| 346 | EQIXEQUINIX INC | 6,187 | $3.1B | 19.06% | |
| 347 | BIDUNBAIDU INC | 26,304 | $3.1B | 18.86% | |
| 348 | XLNXEURXILINX INC | 25,781 | $3.0B | 18.57% | |
| 349 | RSGREPUBLIC SVCS INC | 34,933 | $3.0B | 18.49% | |
| 350 | ICEINTERCONTINENTAL EXCHANGE IN | 34,829 | $3.0B | 18.29% | |
| 351 | EBAEBAY INC | 75,234 | $3.0B | 18.16% | |
| 352 | BF/BBROWN FORMAN CORP | 53,575 | $3.0B | 18.14% | |
| 353 | XLCSELECT SECTOR SPDR TR | 59,319 | $2.9B | 17.84% | |
| 354 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,339 | $2.9B | 17.74% | |
| 355 | KSUEURKANSAS CITY SOUTHERN | 23,826 | $2.9B | 17.73% | |
| 356 | MARMARRIOTT INTL INC NEW | 20,357 | $2.9B | 17.45% | |
| 357 | SJMSMUCKER J M CO | 24,665 | $2.8B | 17.36% | |
| 358 | —L3 TECHNOLOGIES INC | 11,574 | $2.8B | 17.34% | |
| 359 | VXUSVANGUARD STAR FD | 52,631 | $2.8B | 16.96% | |
| 360 | AVBAVALONBAY CMNTYS INC | 13,648 | $2.8B | 16.94% | |
| 361 | IBNICICI BK LTD | 217,733 | $2.7B | 16.75% | |
| 362 | FMXFOMENTO ECONOMICO MEXICANO S | 28,242 | $2.7B | 16.69% | |
| 363 | ABEVAMBEV SA | 573,618 | $2.7B | 16.37% | |
| 364 | RIORIO TINTO PLC | 42,593 | $2.7B | 16.22% | |
| 365 | HDBHDFC BANK LTD | 20,395 | $2.7B | 16.20% | |
| 366 | XLFISELECT SECTOR SPDR TR | 45,455 | $2.6B | 16.13% | |
| 367 | CHLUSDCHINA MOBILE LIMITED | 56,777 | $2.6B | 15.71% | |
| 368 | CICIGNA CORP NEW | 16,141 | $2.5B | 15.54% | |
| 369 | PGRPROGRESSIVE CORP OHIO | 31,750 | $2.5B | 15.51% | |
| 370 | TTENTOTAL S A | 45,143 | $2.5B | 15.39% | |
| 371 | AKXANSYS INC | 12,286 | $2.5B | 15.37% | |
| 372 | CTLEURCENTURYLINK INC | 211,540 | $2.5B | 15.20% | |
| 373 | DLTRDOLLAR TREE INC | 23,081 | $2.5B | 15.15% | |
| 374 | GPCGENUINE PARTS CO | 23,720 | $2.5B | 15.01% | |
| 375 | NBISYANDEX N V | 64,103 | $2.4B | 14.88% | |
| 376 | AMEAMETEK INC NEW | 26,787 | $2.4B | 14.86% | |
| 377 | VCRVANGUARD WORLD FDS | 13,475 | $2.4B | 14.77% | |
| 378 | HSYHERSHEY CO | 17,846 | $2.4B | 14.61% | |
| 379 | VLOVALERO ENERGY CORP NEW | 27,484 | $2.4B | 14.38% | |
| 380 | EMEEMCOR GROUP INC | 26,503 | $2.3B | 14.27% | |
| 381 | CCLCARNIVAL CORP | 50,135 | $2.3B | 14.26% | |
| 382 | VISVANGUARD WORLD FDS | 15,543 | $2.3B | 13.84% | |
| 383 | XYLXYLEM INC | 26,997 | $2.3B | 13.79% | |
| 384 | AREALEXANDRIA REAL ESTATE EQ IN | 15,891 | $2.2B | 13.70% | |
| 385 | HEDJWISDOMTREE TR | 33,607 | $2.2B | 13.59% | |
| 386 | AKAMAKAMAI TECHNOLOGIES INC | 27,200 | $2.2B | 13.32% | |
| 387 | ITUBITAU UNIBANCO HLDG SA | 229,090 | $2.2B | 13.18% | |
| 388 | OSKOSHKOSH CORP | 25,671 | $2.1B | 13.09% | |
| 389 | WYWEYERHAEUSER CO | 80,814 | $2.1B | 13.01% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 12,515 | $2.1B | 12.96% | |
| 391 | VCSHVANGUARD SCOTTSDALE FDS | 26,223 | $2.1B | 12.93% | |
| 392 | EAELECTRONIC ARTS INC | 20,897 | $2.1B | 12.93% | |
| 393 | BXPBOSTON PROPERTIES INC | 16,371 | $2.1B | 12.90% | |
| 394 | SIVBEURSVB FINL GROUP | 9,390 | $2.1B | 12.88% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC | 37,042 | $2.1B | 12.61% | |
| 396 | CBRECBRE GROUP INC | 40,211 | $2.1B | 12.60% | |
| 397 | MKTXMARKETAXESS HLDGS INC | 6,379 | $2.0B | 12.52% | |
| 398 | HBC2HSBC HLDGS PLC | 48,943 | $2.0B | 12.48% | |
| 399 | TLTISHARES TR | 15,301 | $2.0B | 12.41% | |
| 400 | FFORD MTR CO DEL | 198,405 | $2.0B | 12.40% |