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
RXIISHARES TR
$572K
SUSAISHARES TR
$570K
ITA*ISHARES TR
$563K
NOWSERVICENOW INC
$561K
MTGMGIC INVT CORP WIS
$559K
7HPHP INC
$554K
CMCDN IMPERIAL BK COMM TORONTO
$548K
ICLRICON PLC
$543K
CEOCNOOC LTD
$542K
RWRSPDR SERIES TRUST
$541K
VEEVVEEVA SYS INC
$538K
WEINGARTEN RLTY INVS
$537K
PFOFLAHERTY & CRUMRINE PFD INC
$537K
VODVODAFONE GROUP PLC NEW
$531K
IXJISHARES TR
$530K
OMCOMNICOM GROUP INC
$529K
BMOBANK MONTREAL QUE
$528K
CBTCABOT CORP
$521K
FVDFIRST TR VALUE LINE DIVID IN
$521K
SLG2EURSL GREEN RLTY CORP
$521K
EXIISHARES TR
$521K
NEOGNEOGEN CORP
$511K
MVFBLACKROCK MUNIVEST FD INC
$507K
DONSPDR DOW JONES INDL AVRG ETF
$501K
XYZSQUARE INC
$499K
AERAERCAP HOLDINGS NV
$499K
CLEARBRIDGE ENERGY MIDSTRM O
$498K
UDRUDR INC
$496K
SUXSYNNEX CORP
$489K
SPHSUBURBAN PROPANE PARTNERS L
$486K
AOAISHARES TR
$480K
ISIIONIS PHARMACEUTICALS INC
$478K
ULTAULTA BEAUTY INC
$478K
CNCCENTENE CORP DEL
$478K
FIVNFIVE9 INC
$476K
CPRTCOPART INC
$475K
IQDFFLEXSHARES TR
$472K
EENI S P A
$471K
CP.TOCANADIAN PAC RY LTD
$470K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$469K
FLSFLOWSERVE CORP
$468K
EPPISHARES INC
$468K
KMIKINDER MORGAN INC DEL
$468K
CMGCHIPOTLE MEXICAN GRILL INC
$468K
CTXSEURCITRIX SYS INC
$467K
REMISHARES TR
$467K
XRNPXCOHEN & STEERS REIT & PFD &I
$467K
WERNWERNER ENTERPRISES INC
$466K
OUTOUTFRONT MEDIA INC
$465K
NVGNUVEEN AMT FREE MUN CR INC F
$465K
INGING GROEP N V
$460K
LMATLEMAITRE VASCULAR INC
$459K
DBEFDBX ETF TR
$458K
TIFEURTIFFANY & CO NEW
$458K
YETIYETI HLDGS INC
$457K
LVLNSPDR SERIES TRUST
$454K
AFWALIGN TECHNOLOGY INC
$448K
SWXSOUTHWEST GAS HOLDINGS INC
$444K
ARCPEURVEREIT INC
$443K
IYRISHARES TR
$440K
HZNPHORIZON THERAPEUTICS PUB LTD
$435K
VMWEURVMWARE INC
$435K
KXIISHARES TR
$433K
ESEVERSOURCE ENERGY
$431K
RGENREPLIGEN CORP
$431K
IAUUSDISHARES GOLD TRUST
$430K
BRCBRADY CORP
$430K
STAGSTAG INDL INC
$429K
VCITVANGUARD SCOTTSDALE FDS
$429K
FDLFIRST TR MORNINGSTAR DIV LEA
$423K
LBEURL BRANDS INC
$422K
BALLBALL CORP
$422K
RPDRAPID7 INC
$421K
CPKCHESAPEAKE UTILS CORP
$419K
PRIPRIMERICA INC
$418K
NCLHNORWEGIAN CRUISE LINE HLDG L
$417K
BENFRANKLIN RES INC
$416K
UCBUNITED CMNTY BKS BLAIRSVLE G
$416K
EXPDEXPEDITORS INTL WASH INC
$414K
LGNDLIGAND PHARMACEUTICALS INC
$414K
WSTWEST PHARMACEUTICAL SVSC INC
$413K
MSCIMSCI INC
$412K
MLCOMELCO RESORTS AND ENTMT LTD
$411K
INDBINDEPENDENT BANK CORP MASS
$409K
UNIVERSAL FST PRODS INC
$407K
BSFAANI PHARMACEUTICALS INC
$406K
AMJEURJPMORGAN CHASE & CO
$405K
DDIVFIRST TR EXCHANGE TRADED FD
$405K
RUDOLPH TECHNOLOGIES INC
$404K
AINALBANY INTL CORP
$403K
PIIPOLARIS INDS INC
$403K
AMHAMERICAN HOMES 4 RENT
$400K
FOXFFOX FACTORY HLDG CORP
$399K
SNPUSDCHINA PETE & CHEM CORP
$399K
CABOT MICROELECTRONICS CORP
$399K
BXMTBLACKSTONE MTG TR INC
$398K
MOG/AMOOG INC
$397K
EBSEMERGENT BIOSOLUTIONS INC
$397K
SLVISHARES SILVER TRUST
$397K
WPCW P CAREY INC
$395K
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