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)

StockValue
DTEDTE ENERGY CO
$1.0M
UBS AG LONDON BRH
$1.0M
EMNEASTMAN CHEMICAL CO
$1.0M
CLRUSDCONTINENTAL RESOURCES INC
$1.0M
USIGISHARES TR
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
BWABORGWARNER INC
$1.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.0M
USSGDBX ETF TR
$1.0M
ETENERGY TRANSFER LP
$1.0M
RNRRENAISSANCERE HOLDINGS LTD
$988K
VENVENTAS INC
$976K
JCIJOHNSON CTLS INTL PLC
$971K
BAMBROOKFIELD ASSET MGMT INC
$950K
BCEBCE INC
$943K
SEESEALED AIR CORP NEW
$941K
PEGPUBLIC SVC ENTERPRISE GRP IN
$941K
VAWVANGUARD WORLD FDS
$934K
HUNHUNTSMAN CORP
$930K
CLXCLOROX CO DEL
$919K
ELSEQUITY LIFESTYLE PPTYS INC
$915K
ALBALBEMARLE CORP
$915K
HEZUISHARES TR
$915K
AIGAMERICAN INTL GROUP INC
$904K
STXSEAGATE TECHNOLOGY PLC
$901K
TFXTELEFLEX INC
$898K
VNOVORNADO RLTY TR
$896K
8INSYNEOS HEALTH INC
$896K
ATDALLEGHENY TECHNOLOGIES INC
$890K
ADCAGREE REALTY CORP
$884K
SIZEISHARES TR
$880K
FQIDIGITAL RLTY TR INC
$875K
HLIHOULIHAN LOKEY INC
$859K
PMLPIMCO MUN INCOME FD II
$857K
NINISOURCE INC
$853K
BKLNINVESCO EXCHNG TRADED FD TR
$851K
COR1EURCORESITE RLTY CORP
$849K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$846K
VTIPVANGUARD MALVERN FDS
$845K
OPRXOPTIMIZERX CORP
$832K
EVEUREATON VANCE CORP
$820K
SFSTIFEL FINL CORP
$818K
APTVAPTIV PLC
$811K
MXIMMAXIM INTEGRATED PRODS INC
$811K
APY1USDAPERGY CORP
$803K
FLOTISHARES TR
$801K
MTBM & T BK CORP
$787K
AITAPPLIED INDL TECHNOLOGIES IN
$783K
IXORIX CORP
$782K
A4SAMERIPRISE FINL INC
$780K
IFFINTERNATIONAL FLAVORS&FRAGRA
$770K
HPTUSDHOSPITALITY PPTYS TR
$764K
ESSESSEX PPTY TR INC
$755K
WTHWORTHINGTON INDS INC
$754K
PGXINVESCO EXCHNG TRADED FD TR
$748K
GLWCORNING INC
$740K
CUBECUBESMART
$737K
JP MORGAN EXCHANGE TRADED FD
$737K
CPTCAMDEN PPTY TR
$729K
MTHMERITAGE HOMES CORP
$727K
EXREXTRA SPACE STORAGE INC
$724K
RYROYAL BK CDA MONTREAL QUE
$721K
SNYSANOFI
$721K
ARWARROW ELECTRS INC
$717K
IXGISHARES TR
$693K
TKRTIMKEN CO
$691K
BWXSPDR SERIES TRUST
$691K
SRCLSTERICYCLE INC
$686K
IHS MARKIT LTD
$678K
URIUNITED RENTALS INC
$677K
NUENUCOR CORP
$677K
ACWIISHARES TR
$674K
CBUCOMMUNITY BK SYS INC
$672K
GNTXGENTEX CORP
$665K
EFGISHARES TR
$664K
CECELANESE CORP DEL
$663K
PEBOPEOPLES BANCORP INC
$661K
XECEURCIMAREX ENERGY CO
$655K
MSIMOTOROLA SOLUTIONS INC
$655K
FCXFREEPORT-MCMORAN INC
$647K
NGGNATIONAL GRID PLC
$646K
RFREGIONS FINL CORP NEW
$641K
ORANYORANGE
$633K
ALCALCON INC
$626K
TTELUS CORP
$626K
LTCLTC PPTYS INC
$617K
VPLVANGUARD INTL EQUITY INDEX F
$615K
CHTRCHARTER COMMUNICATIONS INC N
$613K
RETAEURREATA PHARMACEUTICALS INC
$610K
TPLUSDTEXAS PAC LD TR
$610K
QSRRESTAURANT BRANDS INTL INC
$609K
SUSUNCOR ENERGY INC NEW
$607K
DSIISHARES TR
$604K
FUNCEDAR FAIR L P
$598K
KBWPINVESCO EXCHNG TRADED FD TR
$594K
GUNRFLEXSHARES TR
$592K
SPLKCHFSPLUNK INC
$585K
DOCUSDPHYSICIANS RLTY TR
$584K
FASTFASTENAL CO
$583K
JECUSDJACOBS ENGR GROUP INC
$577K
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