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
NYTNEW YORK TIMES CO
$69K
VYXNCR CORP NEW
$69K
BFKBLACKROCK MUN INCOME TR
$69K
NEUNEWMARKET CORP
$69K
XOPUSDSPDR SERIES TRUST
$69K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$68K
MPTMEDICAL PPTYS TRUST INC
$68K
OVEROVERSTOCK COM INC DEL
$68K
BACVERIZON COMMUNICATIONS INC
$68K
PNCPNC FINL SVCS GROUP INC
$67K
KTBKONTOOR BRANDS INC
$67K
FOXFOX CORP
$67K
CAPSTEAD MTG CORP
$67K
BHCBAUSCH HEALTH COS INC
$67K
STERLING BANCORP DEL
$66K
HLIOHELIOS TECHNOLOGIES INC
$66K
GSV CAP CORP
$66K
BHPBHP GROUP LTD
$66K
VOVANGUARD INDEX FDS
$66K
UTXZUNITED TECHNOLOGIES CORP
$66K
MRKMERCK & CO INC
$65K
CVCOCAVCO INDS INC DEL
$65K
PAHUSDELEMENT SOLUTIONS INC
$65K
GABCGERMAN AMERN BANCORP INC
$64K
IWCISHARES TR
$64K
ETGEATON VANCE TX ADV GLBL DIV
$64K
XRXCHFXEROX CORP
$64K
IVOOVANGUARD ADMIRAL FDS INC
$64K
BRK/BBERKSHIRE HATHAWAY INC DEL
$63K
EIS*ISHARES INC
$63K
OCOWENS CORNING NEW
$63K
PRAHPRA HEALTH SCIENCES INC
$63K
ITRIITRON INC
$63K
SQMSOCIEDAD QUIMICA MINERA DE C
$62K
FHLCFIDELITY
$62K
NHINATIONAL HEALTH INVS INC
$62K
KNKNOWLES CORP
$62K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$62K
MFCMANULIFE FINL CORP
$62K
CHGGCHEGG INC
$62K
TAUBMAN CTRS INC
$62K
DSGDESCARTES SYS GROUP INC
$61K
PTMCPACER FDS TR
$61K
AGOASSURED GUARANTY LTD
$61K
AATAMERICAN ASSETS TR INC
$61K
TALLGRASS ENERGY LP
$61K
BMYBRISTOL MYERS SQUIBB CO
$61K
INDAISHARES TR
$60K
DEMWISDOMTREE TR
$60K
CANTEL MEDICAL CORP
$60K
HSKAEURHESKA CORP
$60K
VTIVANGUARD INDEX FDS
$60K
MMM3M CO
$59K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$59K
GCI LIBERTY INC
$59K
NMTNUVEEN MASSACHUSETS QLT MUN
$59K
SYMCEURSYMANTEC CORP
$59K
MYIBLACKROCK MUNIYIELD QLTY FD
$59K
MSMMSC INDL DIRECT INC
$59K
WNCWABASH NATL CORP
$59K
PMOPUTNAM MUN OPPORTUNITIES TR
$59K
LKQ1LKQ CORP
$59K
FXRFIRST TR EXCHANGE TRADED FD
$59K
TDCTERADATA CORP DEL
$58K
UNFUNIFIRST CORP MASS
$58K
DJPBARCLAYS BK PLC
$58K
NEARISHARES US ETF TR
$58K
AMGAFFILIATED MANAGERS GROUP IN
$58K
VREXVAREX IMAGING CORP
$58K
MORNMORNINGSTAR INC
$58K
EMREMERSON ELEC CO
$58K
ITWILLINOIS TOOL WKS INC
$58K
FITBFIFTH THIRD BANCORP
$57K
BERYEURBERRY GLOBAL GROUP INC
$57K
INVESCO EXCH TRD SLF IDX FD
$57K
W3UWESTERN UN CO
$57K
SKAASKECHERS U S A INC
$57K
CWISPDR INDEX SHS FDS
$57K
ECLECOLAB INC
$57K
DESWISDOMTREE TR
$56K
FLRFLUOR CORP NEW
$56K
PRNTARK ETF TR
$56K
VXFVANGUARD INDEX FDS
$56K
GWXSPDR INDEX SHS FDS
$55K
VTCVANGUARD SCOTTSDALE FDS
$55K
ITGARTNER INC
$55K
UNITED FINL BANCORP INC NEW
$55K
SIXEURSIX FLAGS ENTMT CORP NEW
$55K
VMOINVESCO MUN OPPORTUNITY TR
$55K
LM03LIBERTY MEDIA CORP DELAWARE
$55K
HYHYSTER YALE MATLS HANDLING I
$55K
THSTREEHOUSE FOODS INC
$55K
ARIAPOLLO COML REAL EST FIN INC
$55K
CELGCELGENE CORP
$55K
FCFFIRST COMWLTH FINL CORP PA
$54K
GTGOODYEAR TIRE & RUBR CO
$54K
MPCMARATHON PETE CORP
$54K
USMVISHARES TR
$53K
AEFABERDEEN EMRG MRKTS EQT INM
$53K
UBNTEURUBIQUITI NETWORKS INC
$53K
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