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 |
|---|---|---|---|---|---|
| 501 | 8INSYNEOS HEALTH INC | 17,873 | $1.0B | 6.24% | |
| 502 | EPDENTERPRISE PRODS PARTNERS L | 55,994 | $1.0B | 6.10% | |
| 503 | TLTISHARES TR | 6,183 | $1.0B | 6.08% | |
| 504 | BNDXVANGUARD CHARLOTTE FDS | 17,511 | $1.0B | 6.06% | |
| 505 | WTBAWEST BANCORPORATION INC | 57,750 | $1.0B | 6.06% | |
| 506 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $1.0B | 6.04% | |
| 507 | SYFSYNCHRONY FINANCIAL | 45,207 | $1.0B | 6.01% | |
| 508 | TFXTELEFLEX INCORPORATED | 2,747 | $1.0B | 6.00% | |
| 509 | BWXSPDR SER TR | 34,523 | $998.0M | 5.98% | |
| 510 | SDYSPDR SER TR | 10,914 | $995.0M | 5.97% | |
| 511 | DTEDTE ENERGY CO | 9,228 | $992.0M | 5.95% | |
| 512 | EDCONSOLIDATED EDISON INC | 13,737 | $988.0M | 5.92% | |
| 513 | USIGISHARES TR | 16,183 | $978.0M | 5.86% | |
| 514 | ZIONZIONS BANCORPORATION N A | 28,748 | $977.0M | 5.86% | |
| 515 | VGKVANGUARD INTL EQUITY INDEX F | 19,185 | $966.0M | 5.79% | |
| 516 | LUVSOUTHWEST AIRLS CO | 28,266 | $966.0M | 5.79% | |
| 517 | BMTABRITISH AMERN TOB PLC | 24,672 | $958.0M | 5.74% | |
| 518 | EMNEASTMAN CHEM CO | 13,706 | $954.0M | 5.72% | |
| 519 | ESSESSEX PPTY TR INC | 4,165 | $954.0M | 5.72% | |
| 520 | CDKCDK GLOBAL INC | 22,961 | $951.0M | 5.70% | |
| 521 | ADCAGREE REALTY CORP | 14,439 | $949.0M | 5.69% | |
| 522 | VOXVANGUARD WORLD FDS | 10,069 | $937.0M | 5.62% | |
| 523 | XRAYDENTSPLY SIRONA INC | 21,233 | $936.0M | 5.61% | |
| 524 | MGAMAGNA INTL INC | 20,819 | $927.0M | 5.56% | |
| 525 | SNYSANOFI | 18,114 | $925.0M | 5.55% | |
| 526 | HNIHNI CORP | 30,000 | $917.0M | 5.50% | |
| 527 | MRNAMODERNA INC | 14,164 | $909.0M | 5.45% | |
| 528 | —TAUBMAN CTRS INC | 23,972 | $905.0M | 5.43% | |
| 529 | DYDYCOM INDS INC | 22,086 | $903.0M | 5.41% | |
| 530 | —ISHARES TR | 35,332 | $889.0M | 5.33% | |
| 531 | RNRRENAISSANCERE HOLDINGS LTD | 5,113 | $874.0M | 5.24% | |
| 532 | DONSPDR DOW JONES INDL AVERAGE | 3,352 | $864.0M | 5.18% | |
| 533 | IDXXIDEXX LABS INC | 2,611 | $862.0M | 5.17% | |
| 534 | ROKROCKWELL AUTOMATION INC | 4,042 | $861.0M | 5.16% | |
| 535 | GATXGATX CORP | 14,120 | $861.0M | 5.16% | |
| 536 | OREALTY INCOME CORP | 14,418 | $858.0M | 5.14% | |
| 537 | MPWRMONOLITHIC PWR SYS INC | 3,589 | $851.0M | 5.10% | |
| 538 | PPLPPL CORP | 32,936 | $851.0M | 5.10% | |
| 539 | GLPIGAMING & LEISURE PPTYS INC | 24,534 | $849.0M | 5.09% | |
| 540 | FASTFASTENAL CO | 19,557 | $838.0M | 5.02% | |
| 541 | APTVAPTIV PLC | 10,632 | $828.0M | 4.96% | |
| 542 | KEYKEYCORP | 67,515 | $822.0M | 4.93% | |
| 543 | —APARTMENT INVT & MGMT CO | 21,757 | $819.0M | 4.91% | |
| 544 | ELSEQUITY LIFESTYLE PPTYS INC | 13,044 | $815.0M | 4.89% | |
| 545 | TTTRANE TECHNOLOGIES PLC | 9,150 | $814.0M | 4.88% | |
| 546 | DREUSDDUKE REALTY CORP | 22,869 | $809.0M | 4.85% | |
| 547 | HDSUSDHD SUPPLY HLDGS INC | 23,282 | $807.0M | 4.84% | |
| 548 | —IHS MARKIT LTD | 10,686 | $807.0M | 4.84% | |
| 549 | VNOVORNADO RLTY TR | 20,806 | $795.0M | 4.77% | |
| 550 | VNQIVANGUARD INTL EQUITY INDEX F | 16,879 | $788.0M | 4.72% | |
| 551 | —SUMMIT FINL GROUP INC | 47,532 | $783.0M | 4.69% | |
| 552 | CMGCHIPOTLE MEXICAN GRILL INC | 742 | $781.0M | 4.68% | |
| 553 | FIVNFIVE9 INC | 7,052 | $780.0M | 4.68% | |
| 554 | EVEUREATON VANCE CORP | 19,818 | $765.0M | 4.59% | |
| 555 | WMBWILLIAMS COS INC | 40,168 | $764.0M | 4.58% | |
| 556 | AFLAFLAC INC | 21,091 | $760.0M | 4.56% | |
| 557 | ETRENTERGY CORP NEW | 8,039 | $754.0M | 4.52% | |
| 558 | VENVENTAS INC | 20,376 | $746.0M | 4.47% | |
| 559 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,594 | $745.0M | 4.47% | |
| 560 | CLRUSDCONTINENTAL RES INC | 42,079 | $738.0M | 4.42% | |
| 561 | PGXINVESCO EXCH TRADED FD TR II | 52,248 | $738.0M | 4.42% | |
| 562 | BAMBROOKFIELD ASSET MGMT INC | 22,157 | $729.0M | 4.37% | |
| 563 | RCLROYAL CARIBBEAN CRUISES LTD | 14,400 | $724.0M | 4.34% | |
| 564 | HBANHUNTINGTON BANCSHARES INC | 80,058 | $723.0M | 4.33% | |
| 565 | ARWARROW ELECTRS INC | 10,409 | $715.0M | 4.29% | |
| 566 | PMLPIMCO MUN INCOME FD II | 53,085 | $714.0M | 4.28% | |
| 567 | SEESEALED AIR CORP NEW | 21,363 | $702.0M | 4.21% | |
| 568 | LYBLYONDELLBASELL INDUSTRIES N | 10,655 | $700.0M | 4.20% | |
| 569 | EXREXTRA SPACE STORAGE INC | 7,570 | $699.0M | 4.19% | |
| 570 | VTIPVANGUARD MALVERN FDS | 13,942 | $699.0M | 4.19% | |
| 571 | ALAIR LEASE CORP | 23,706 | $694.0M | 4.16% | |
| 572 | BCEBCE INC | 16,591 | $693.0M | 4.15% | |
| 573 | A4SAMERIPRISE FINL INC | 4,587 | $688.0M | 4.12% | |
| 574 | BALLBALL CORP | 9,840 | $684.0M | 4.10% | |
| 575 | AMDADVANCED MICRO DEVICES INC | 12,968 | $682.0M | 4.09% | |
| 576 | OXYOCCIDENTAL PETE CORP | 37,099 | $679.0M | 4.07% | |
| 577 | HSTHOST HOTELS & RESORTS INC | 62,379 | $673.0M | 4.03% | |
| 578 | SFSTIFEL FINL CORP | 14,171 | $672.0M | 4.03% | |
| 579 | OPRXOPTIMIZERX CORP | 51,334 | $669.0M | 4.01% | |
| 580 | XECEURCIMAREX ENERGY CO | 24,240 | $666.0M | 3.99% | |
| 581 | DLXDELUXE CORP | 28,307 | $666.0M | 3.99% | |
| 582 | IGIBISHARES TR | 10,936 | $660.0M | 3.96% | |
| 583 | ISIIONIS PHARMACEUTICALS INC | 11,188 | $660.0M | 3.96% | |
| 584 | WPCWP CAREY INC | 9,671 | $654.0M | 3.92% | |
| 585 | DSIISHARES TR | 5,527 | $652.0M | 3.91% | |
| 586 | TYLTYLER TECHNOLOGIES INC | 1,874 | $650.0M | 3.90% | |
| 587 | MSIMOTOROLA SOLUTIONS INC | 4,632 | $649.0M | 3.89% | |
| 588 | NEOGNEOGEN CORP | 8,347 | $648.0M | 3.89% | |
| 589 | MPLXMPLX LP | 37,467 | $647.0M | 3.88% | |
| 590 | HUNHUNTSMAN CORP | 35,943 | $646.0M | 3.87% | |
| 591 | FANGDIAMONDBACK ENERGY INC | 15,002 | $627.0M | 3.76% | |
| 592 | SUSAISHARES TR | 4,676 | $626.0M | 3.75% | |
| 593 | UDRUDR INC | 16,608 | $621.0M | 3.72% | |
| 594 | RGAREINSURANCE GRP OF AMERICA I | 7,907 | $620.0M | 3.72% | |
| 595 | BUDANHEUSER BUSCH INBEV SA/NV | 12,516 | $617.0M | 3.70% | |
| 596 | CMCANADIAN IMP BK COMM | 9,215 | $617.0M | 3.70% | |
| 597 | CMACOMERICA INC | 15,991 | $609.0M | 3.65% | |
| 598 | MSCIMSCI INC | 1,824 | $609.0M | 3.65% | |
| 599 | BKLNINVESCO EXCHANGE-TRADED FD T | 28,383 | $606.0M | 3.63% | |
| 600 | CPTCAMDEN PPTY TR | 6,523 | $595.0M | 3.57% |