FIFTH THIRD BANCORP Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$16.7B
Holdings
2,091
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KELKELLOGG CO | 30,909 | $2.0B | 12.24% | |
| 402 | BWABORGWARNER INC | 56,960 | $2.0B | 12.06% | |
| 403 | FMXFOMENTO ECONOMICO MEXICANO S | 32,146 | $2.0B | 11.95% | |
| 404 | ESNTESSENT GROUP LTD | 54,546 | $2.0B | 11.86% | |
| 405 | WELLWELLTOWER INC | 37,792 | $2.0B | 11.73% | |
| 406 | VCSHVANGUARD SCOTTSDALE FDS | 23,569 | $1.9B | 11.68% | |
| 407 | XYZSQUARE INC | 18,342 | $1.9B | 11.54% | |
| 408 | DPZDOMINOS PIZZA INC | 5,204 | $1.9B | 11.53% | |
| 409 | QRVOQORVO INC | 17,386 | $1.9B | 11.52% | |
| 410 | FEFIRSTENERGY CORP | 49,385 | $1.9B | 11.48% | |
| 411 | AMEAMETEK INC | 21,195 | $1.9B | 11.36% | |
| 412 | BXBLACKSTONE GROUP INC | 33,395 | $1.9B | 11.34% | |
| 413 | VMBSVANGUARD SCOTTSDALE FDS | 34,783 | $1.9B | 11.34% | |
| 414 | HALHALLIBURTON CO | 143,327 | $1.9B | 11.15% | |
| 415 | CTVACORTEVA INC | 69,312 | $1.9B | 11.13% | |
| 416 | AG8AGILENT TECHNOLOGIES INC | 20,823 | $1.8B | 11.03% | |
| 417 | FFORD MTR CO DEL | 300,106 | $1.8B | 10.94% | |
| 418 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 10.92% | |
| 419 | COFCAPITAL ONE FINL CORP | 28,760 | $1.8B | 10.79% | |
| 420 | GPCGENUINE PARTS CO | 20,131 | $1.8B | 10.50% | |
| 421 | HUBBHUBBELL INC | 13,826 | $1.7B | 10.39% | |
| 422 | MR4MERIDIAN BIOSCIENCE INC | 74,375 | $1.7B | 10.38% | |
| 423 | PCARPACCAR INC | 23,111 | $1.7B | 10.37% | |
| 424 | SAMBOSTON BEER INC | 3,216 | $1.7B | 10.35% | |
| 425 | VCRVANGUARD WORLD FDS | 8,628 | $1.7B | 10.35% | |
| 426 | DLTRDOLLAR TREE INC | 18,597 | $1.7B | 10.34% | |
| 427 | CSGPCOSTAR GROUP INC | 2,423 | $1.7B | 10.32% | |
| 428 | BBVABANCO BILBAO VIZCAYA ARGENTA | 505,709 | $1.7B | 10.31% | |
| 429 | TSNTYSON FOODS INC | 28,639 | $1.7B | 10.25% | |
| 430 | CBRECBRE GROUP INC | 37,673 | $1.7B | 10.22% | |
| 431 | VLOVALERO ENERGY CORP | 28,822 | $1.7B | 10.16% | |
| 432 | VYMVANGUARD WHITEHALL FDS | 21,436 | $1.7B | 10.13% | |
| 433 | AJGGALLAGHER ARTHUR J & CO | 17,198 | $1.7B | 10.05% | |
| 434 | IBNICICI BANK LIMITED | 178,158 | $1.7B | 9.92% | |
| 435 | SHOPSHOPIFY INC | 1,741 | $1.7B | 9.91% | |
| 436 | AVBAVALONBAY CMNTYS INC | 10,590 | $1.6B | 9.82% | |
| 437 | SPLKCHFSPLUNK INC | 8,209 | $1.6B | 9.78% | |
| 438 | ABEVAMBEV SA | 604,125 | $1.6B | 9.56% | |
| 439 | SNASNAP ON INC | 11,455 | $1.6B | 9.51% | |
| 440 | BKIEURBLACK KNIGHT INC | 21,650 | $1.6B | 9.42% | |
| 441 | SRESEMPRA ENERGY | 13,392 | $1.6B | 9.41% | |
| 442 | HDBHDFC BANK LTD | 34,229 | $1.6B | 9.33% | |
| 443 | NTRSNORTHERN TR CORP | 19,089 | $1.5B | 9.08% | |
| 444 | SJMSMUCKER J M CO | 14,180 | $1.5B | 8.99% | |
| 445 | BXPBOSTON PPTYS LTD PARTNERSHIP | 16,590 | $1.5B | 8.99% | |
| 446 | CHLUSDCHINA MOBILE LIMITED | 44,529 | $1.5B | 8.98% | |
| 447 | MTHMERITAGE HOMES CORP | 19,167 | $1.5B | 8.75% | |
| 448 | EGPEASTGROUP PPTY INC | 12,291 | $1.5B | 8.74% | |
| 449 | KHCKRAFT HEINZ CO | 45,727 | $1.5B | 8.74% | |
| 450 | SCHWSCHWAB CHARLES CORP | 43,131 | $1.5B | 8.72% | |
| 451 | SHMSPDR SER TR | 29,152 | $1.5B | 8.72% | |
| 452 | VDEVANGUARD WORLD FDS | 28,739 | $1.4B | 8.67% | |
| 453 | ADXADAMS DIVERSIFIED EQUITY FD | 94,546 | $1.4B | 8.45% | |
| 454 | SH1USDPROSHARES TR | 62,189 | $1.4B | 8.34% | |
| 455 | DRIDARDEN RESTAURANTS INC | 18,253 | $1.4B | 8.29% | |
| 456 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,959 | $1.4B | 8.24% | |
| 457 | HLIHOULIHAN LOKEY INC | 24,647 | $1.4B | 8.22% | |
| 458 | LNCLINCOLN NATL CORP IND | 36,074 | $1.3B | 7.96% | |
| 459 | SRCLSTERICYCLE INC | 23,456 | $1.3B | 7.87% | |
| 460 | WHRWHIRLPOOL CORP | 10,128 | $1.3B | 7.87% | |
| 461 | ALBALBEMARLE CORP | 16,988 | $1.3B | 7.87% | |
| 462 | WWDWOODWARD INC | 16,788 | $1.3B | 7.81% | |
| 463 | WYWEYERHAEUSER CO MTN BE | 57,782 | $1.3B | 7.78% | |
| 464 | AIGAMERICAN INTL GROUP INC | 41,174 | $1.3B | 7.70% | |
| 465 | VDCVANGUARD WORLD FDS | 8,487 | $1.3B | 7.61% | |
| 466 | URIUNITED RENTALS INC | 8,479 | $1.3B | 7.58% | |
| 467 | INVHINVITATION HOMES INC | 45,870 | $1.3B | 7.57% | |
| 468 | HEDJWISDOMTREE TR | 20,701 | $1.3B | 7.54% | |
| 469 | STSENSATA TECHNOLOGIES HLDNG P | 33,688 | $1.3B | 7.52% | |
| 470 | FIVEFIVE BELOW INC | 11,730 | $1.3B | 7.52% | |
| 471 | XLRESELECT SECTOR SPDR TR | 36,037 | $1.3B | 7.52% | |
| 472 | TRVTRAVELERS COMPANIES INC | 10,960 | $1.3B | 7.49% | |
| 473 | SMGSCOTTS MIRACLE GRO CO | 9,253 | $1.2B | 7.46% | |
| 474 | SWKSTANLEY BLACK & DECKER INC | 8,910 | $1.2B | 7.45% | |
| 475 | IXNISHARES TR | 5,241 | $1.2B | 7.40% | |
| 476 | HIGHARTFORD FINL SVCS GROUP INC | 31,935 | $1.2B | 7.38% | |
| 477 | TRNOTERRENO RLTY CORP | 23,311 | $1.2B | 7.36% | |
| 478 | VISVANGUARD WORLD FDS | 9,402 | $1.2B | 7.33% | |
| 479 | FRFIRST INDL RLTY TR INC | 31,752 | $1.2B | 7.32% | |
| 480 | —CENTRAL FED CORP | 114,914 | $1.2B | 7.19% | |
| 481 | WSTWEST PHARMACEUTICAL SVSC INC | 5,260 | $1.2B | 7.16% | |
| 482 | CHRCHURCHILL DOWNS INC | 8,966 | $1.2B | 7.16% | |
| 483 | WRKUSDWESTROCK CO | 42,141 | $1.2B | 7.14% | |
| 484 | KMIKINDER MORGAN INC DEL | 78,475 | $1.2B | 7.13% | |
| 485 | CHDCHURCH & DWIGHT INC | 15,212 | $1.2B | 7.05% | |
| 486 | OKEONEOK INC NEW | 34,808 | $1.2B | 6.93% | |
| 487 | STXSEAGATE TECHNOLOGY PLC | 23,720 | $1.1B | 6.88% | |
| 488 | VICIVICI PPTYS INC | 56,022 | $1.1B | 6.78% | |
| 489 | RPMRPM INTL INC | 15,054 | $1.1B | 6.77% | |
| 490 | IGHGPROSHARES TR | 16,000 | $1.1B | 6.77% | |
| 491 | RJFRAYMOND JAMES FINL INC | 16,071 | $1.1B | 6.63% | |
| 492 | VRSKVERISK ANALYTICS INC | 6,461 | $1.1B | 6.59% | |
| 493 | TTENTOTAL S.A. | 28,584 | $1.1B | 6.59% | |
| 494 | TWTRUSDTWITTER INC | 36,907 | $1.1B | 6.59% | |
| 495 | UNUSDUNILEVER N V | 20,477 | $1.1B | 6.54% | |
| 496 | CNCCENTENE CORP DEL | 17,158 | $1.1B | 6.54% | |
| 497 | BMY-RBRISTOL-MYERS SQUIBB CO | 304,172 | $1.1B | 6.53% | |
| 498 | —CABOT MICROELECTRONICS CORP | 7,668 | $1.1B | 6.42% | |
| 499 | GLWCORNING INC | 40,786 | $1.1B | 6.33% | |
| 500 | SPGSIMON PPTY GROUP INC NEW | 15,394 | $1.1B | 6.31% |