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 |
|---|---|---|---|---|---|
| 401 | OPLNKAR AUCTION SVCS INC | 80,565 | $2.0B | 12.30% | |
| 402 | HIIHUNTINGTON INGALLS INDS INC | 8,942 | $2.0B | 12.28% | |
| 403 | MR4MERIDIAN BIOSCIENCE INC | 169,106 | $2.0B | 12.27% | |
| 404 | SNASNAP ON INC | 12,058 | $2.0B | 12.20% | |
| 405 | LNCLINCOLN NATL CORP IND | 30,851 | $2.0B | 12.15% | |
| 406 | FEFIRSTENERGY CORP | 45,067 | $1.9B | 11.78% | |
| 407 | DYHTARGET CORP | 22,088 | $1.9B | 11.69% | |
| 408 | TRVTRAVELERS COMPANIES INC | 12,644 | $1.9B | 11.55% | |
| 409 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.9B | 11.36% | |
| 410 | EPDENTERPRISE PRODS PARTNERS L | 63,838 | $1.8B | 11.26% | |
| 411 | VGKVANGUARD INTL EQUITY INDEX F | 33,547 | $1.8B | 11.25% | |
| 412 | SRESEMPRA ENERGY | 13,352 | $1.8B | 11.21% | |
| 413 | HUBBHUBBELL INC | 13,946 | $1.8B | 11.11% | |
| 414 | MBBISHARES TR | 16,830 | $1.8B | 11.06% | |
| 415 | TYGEURTORTOISE ENERGY INFRA CORP | 80,115 | $1.8B | 11.04% | |
| 416 | KHCKRAFT HEINZ CO | 57,439 | $1.8B | 10.89% | |
| 417 | MASMASCO CORP | 45,228 | $1.8B | 10.84% | |
| 418 | GRFSGRIFOLS S A | 83,835 | $1.8B | 10.81% | |
| 419 | KELKELLOGG CO | 32,531 | $1.7B | 10.65% | |
| 420 | WWDWOODWARD INC | 15,317 | $1.7B | 10.59% | |
| 421 | COLDAMERICOLD RLTY TR | 52,777 | $1.7B | 10.45% | |
| 422 | EGPEASTGROUP PPTY INC | 14,570 | $1.7B | 10.32% | |
| 423 | UNUSDUNILEVER N V | 27,784 | $1.7B | 10.31% | |
| 424 | VDCVANGUARD WORLD FDS | 11,176 | $1.7B | 10.16% | |
| 425 | AG8AGILENT TECHNOLOGIES INC | 22,145 | $1.7B | 10.10% | |
| 426 | DRIDARDEN RESTAURANTS INC | 13,580 | $1.7B | 10.10% | |
| 427 | WHRWHIRLPOOL CORP | 11,547 | $1.6B | 10.04% | |
| 428 | ATVIEURACTIVISION BLIZZARD INC | 34,807 | $1.6B | 10.04% | |
| 429 | SCHWTHE CHARLES SCHWAB CORPORATI | 40,859 | $1.6B | 10.03% | |
| 430 | VYMVANGUARD WHITEHALL FDS INC | 18,691 | $1.6B | 9.98% | |
| 431 | IBBISHARES TR | 14,765 | $1.6B | 9.84% | |
| 432 | FANGDIAMONDBACK ENERGY INC | 14,721 | $1.6B | 9.80% | |
| 433 | XRAYDENTSPLY SIRONA INC | 27,423 | $1.6B | 9.77% | |
| 434 | ISRGINTUITIVE SURGICAL INC | 3,020 | $1.6B | 9.68% | |
| 435 | PCARPACCAR INC | 21,986 | $1.6B | 9.63% | |
| 436 | CDKCDK GLOBAL INC | 31,687 | $1.6B | 9.57% | |
| 437 | AFLAFLAC INC | 28,292 | $1.6B | 9.48% | |
| 438 | FISFIDELITY NATL INFORMATION SV | 12,578 | $1.5B | 9.43% | |
| 439 | —HCP INC | 47,249 | $1.5B | 9.23% | |
| 440 | BMTABRITISH AMERN TOB PLC | 43,006 | $1.5B | 9.16% | |
| 441 | IXNISHARES TR | 8,256 | $1.5B | 9.05% | |
| 442 | TSLATESLA INC | 6,629 | $1.5B | 9.05% | |
| 443 | ROPROPER TECHNOLOGIES INC | 3,947 | $1.4B | 8.83% | |
| 444 | RJFRAYMOND JAMES FINANCIAL INC | 16,939 | $1.4B | 8.75% | |
| 445 | FIVEFIVE BELOW INC | 11,493 | $1.4B | 8.42% | |
| 446 | BXUSDBLACKSTONE GROUP L P | 30,807 | $1.4B | 8.36% | |
| 447 | TWTRUSDTWITTER INC | 39,207 | $1.4B | 8.36% | |
| 448 | NTRSNORTHERN TR CORP | 15,181 | $1.4B | 8.35% | |
| 449 | AZOAUTOZONE INC | 1,228 | $1.4B | 8.25% | |
| 450 | SDYSPDR SERIES TRUST | 13,321 | $1.3B | 8.21% | |
| 451 | LYBLYONDELLBASELL INDUSTRIES N | 15,376 | $1.3B | 8.09% | |
| 452 | ADXADAMS DIVERSIFIED EQUITY FD | 84,978 | $1.3B | 8.03% | |
| 453 | INVHINVITATION HOMES INC | 48,970 | $1.3B | 8.00% | |
| 454 | WMBWILLIAMS COS INC DEL | 46,683 | $1.3B | 8.00% | |
| 455 | SAMBOSTON BEER INC | 3,422 | $1.3B | 7.90% | |
| 456 | —SUMMIT FINANCIAL GROUP INC | 47,532 | $1.3B | 7.80% | |
| 457 | VOXVANGUARD WORLD FDS | 14,583 | $1.3B | 7.72% | |
| 458 | RGAREINSURANCE GRP OF AMERICA I | 8,065 | $1.3B | 7.69% | |
| 459 | IEFISHARES TR | 11,413 | $1.3B | 7.67% | |
| 460 | ABGAMERISOURCEBERGEN CORP | 14,709 | $1.3B | 7.66% | |
| 461 | BKIEURBLACK KNIGHT INC | 20,840 | $1.3B | 7.66% | |
| 462 | EPREPR PPTYS | 16,768 | $1.3B | 7.64% | |
| 463 | XELXCEL ENERGY INC | 20,948 | $1.2B | 7.61% | |
| 464 | TRNOTERRENO RLTY CORP | 25,145 | $1.2B | 7.53% | |
| 465 | BUWABIO RAD LABS INC | 3,926 | $1.2B | 7.50% | |
| 466 | MGAMAGNA INTL INC | 24,680 | $1.2B | 7.50% | |
| 467 | SWKSTANLEY BLACK & DECKER INC | 8,477 | $1.2B | 7.49% | |
| 468 | LUVSOUTHWEST AIRLS CO | 23,909 | $1.2B | 7.42% | |
| 469 | TSSTOTAL SYS SVCS INC | 9,396 | $1.2B | 7.36% | |
| 470 | AJGGALLAGHER ARTHUR J & CO | 13,737 | $1.2B | 7.35% | |
| 471 | APCANADARKO PETE CORP | 17,028 | $1.2B | 7.34% | |
| 472 | IUSGISHARES TR | 19,160 | $1.2B | 7.34% | |
| 473 | GLPIGAMING & LEISURE PPTYS INC | 30,708 | $1.2B | 7.31% | |
| 474 | FRTEURFEDERAL REALTY INVT TR | 9,279 | $1.2B | 7.30% | |
| 475 | GATXGATX CORP | 15,062 | $1.2B | 7.29% | |
| 476 | CHDCHURCH & DWIGHT INC | 16,258 | $1.2B | 7.26% | |
| 477 | PPLPPL CORP | 38,028 | $1.2B | 7.20% | |
| 478 | SBLKSTAR BULK CARRIERS CORP | 120,836 | $1.2B | 7.12% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 84,196 | $1.2B | 7.11% | |
| 480 | DLXDELUXE CORP | 28,573 | $1.2B | 7.10% | |
| 481 | EDCONSOLIDATED EDISON INC | 13,188 | $1.2B | 7.06% | |
| 482 | RPMRPM INTL INC | 18,746 | $1.1B | 7.00% | |
| 483 | VRTXVERTEX PHARMACEUTICALS INC | 6,241 | $1.1B | 6.99% | |
| 484 | OREALTY INCOME CORP | 16,555 | $1.1B | 6.98% | |
| 485 | ALAIR LEASE CORP | 27,172 | $1.1B | 6.86% | |
| 486 | CMACOMERICA INC | 15,378 | $1.1B | 6.82% | |
| 487 | AMLPUSDALPS ETF TR | 112,315 | $1.1B | 6.76% | |
| 488 | EWEDWARDS LIFESCIENCES CORP | 5,982 | $1.1B | 6.75% | |
| 489 | FRFIRST INDUSTRIAL REALTY TRUS | 30,042 | $1.1B | 6.74% | |
| 490 | ROKROCKWELL AUTOMATION INC | 6,709 | $1.1B | 6.71% | |
| 491 | HSTHOST HOTELS & RESORTS INC | 60,317 | $1.1B | 6.71% | |
| 492 | SSLSASOL LTD | 44,136 | $1.1B | 6.70% | |
| 493 | SMGSCOTTS MIRACLE GRO CO | 11,000 | $1.1B | 6.62% | |
| 494 | —SUNTRUST BKS INC | 17,180 | $1.1B | 6.60% | |
| 495 | —APARTMENT INVT & MGMT CO | 21,350 | $1.1B | 6.54% | |
| 496 | ALKALASKA AIR GROUP INC | 16,679 | $1.1B | 6.51% | |
| 497 | VDEVANGUARD WORLD FDS | 12,393 | $1.1B | 6.44% | |
| 498 | VNQIVANGUARD INTL EQUITY INDEX F | 17,811 | $1.1B | 6.42% | |
| 499 | HNIHNI CORP | 29,500 | $1.0B | 6.38% | |
| 500 | XHRXENIA HOTELS & RESORTS INC | 50,044 | $1.0B | 6.37% |