FIFTH THIRD BANCORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7B
Holdings
2,212
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 436,485 | $12.0B | 76.60% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 158,163 | $12.0B | 76.32% | |
| 203 | BAXBAXTER INTL INC | 153,745 | $11.9B | 75.41% | |
| 204 | DXCDXC TECHNOLOGY CO | 126,340 | $11.8B | 75.18% | |
| 205 | FISVFISERV INC | 143,281 | $11.8B | 75.10% | |
| 206 | TSNTYSON FOODS INC | 195,804 | $11.7B | 74.17% | |
| 207 | WCGEURWELLCARE HEALTH PLANS INC | 36,215 | $11.6B | 73.85% | |
| 208 | WMWASTE MGMT INC DEL | 125,436 | $11.3B | 72.12% | |
| 209 | VOEVANGUARD INDEX FDS | 98,296 | $11.1B | 70.72% | |
| 210 | RCLROYAL CARIBBEAN CRUISES LTD | 84,585 | $11.0B | 69.93% | |
| 211 | EFVISHARES TR | 210,871 | $10.9B | 69.66% | |
| 212 | RHT1EURRED HAT INC | 79,450 | $10.8B | 68.89% | |
| 213 | OXYOCCIDENTAL PETE CORP DEL | 128,870 | $10.6B | 67.38% | |
| 214 | RWOSPDR INDEX SHS FDS | 221,826 | $10.6B | 67.14% | |
| 215 | BIVVANGUARD BD INDEX FD INC | 130,567 | $10.5B | 66.86% | |
| 216 | RYAAYRYANAIR HLDGS PLC | 109,381 | $10.5B | 66.84% | |
| 217 | DHID R HORTON INC | 243,105 | $10.3B | 65.25% | |
| 218 | CNRCANADIAN NATL RY CO | 114,037 | $10.2B | 65.16% | |
| 219 | JACKJACK IN THE BOX INC | 121,504 | $10.2B | 64.81% | |
| 220 | STWDSTARWOOD PPTY TR INC | 470,089 | $10.1B | 64.37% | |
| 221 | VFCV F CORP | 107,768 | $10.1B | 64.08% | |
| 222 | LQDISHARES TR | 86,890 | $10.0B | 63.54% | |
| 223 | BDXBECTON DICKINSON & CO | 38,259 | $10.0B | 63.54% | |
| 224 | NFLXNETFLIX INC | 26,659 | $10.0B | 63.46% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC | 139,288 | $9.9B | 62.87% | |
| 226 | OPLNKAR AUCTION SVCS INC | 164,153 | $9.8B | 62.34% | |
| 227 | XBISPDR SERIES TRUST | 99,753 | $9.6B | 60.85% | |
| 228 | PVHPVH CORP | 64,865 | $9.4B | 59.60% | |
| 229 | NVSNNOVARTIS A G | 107,631 | $9.3B | 59.00% | |
| 230 | MCXMCCORMICK & CO INC | 70,215 | $9.3B | 58.86% | |
| 231 | PLDPROLOGIS INC | 136,427 | $9.2B | 58.84% | |
| 232 | CFGCITIZENS FINL GROUP INC | 235,365 | $9.1B | 57.76% | |
| 233 | IJJISHARES TR | 53,928 | $9.0B | 57.42% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV | 102,597 | $9.0B | 57.16% | |
| 235 | 8CWCROWN CASTLE INTL CORP NEW | 78,380 | $8.7B | 55.52% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,428 | $8.7B | 55.47% | |
| 237 | BNDVANGUARD BD INDEX FD INC | 110,328 | $8.7B | 55.25% | |
| 238 | IWVISHARES TR | 48,966 | $8.4B | 53.68% | |
| 239 | DGSWISDOMTREE TR | 184,217 | $8.4B | 53.51% | |
| 240 | CLCOLGATE PALMOLIVE CO | 124,756 | $8.4B | 53.14% | |
| 241 | MUBISHARES TR | 76,443 | $8.3B | 52.50% | |
| 242 | MCOMOODYS CORP | 48,943 | $8.2B | 52.07% | |
| 243 | OKEONEOK INC NEW | 118,952 | $8.1B | 51.31% | |
| 244 | AIGAMERICAN INTL GROUP INC | 148,245 | $7.9B | 50.22% | |
| 245 | —INTEGRATED DEVICE TECHNOLOGY | 167,208 | $7.9B | 50.01% | |
| 246 | RDS/AROYAL DUTCH SHELL PLC | 114,683 | $7.8B | 49.72% | |
| 247 | BKBANK NEW YORK MELLON CORP | 153,058 | $7.8B | 49.66% | |
| 248 | —VECTREN CORP | 108,038 | $7.7B | 49.15% | |
| 249 | RPREALPAGE INC | 116,598 | $7.7B | 48.89% | |
| 250 | HIHILLENBRAND INC | 145,520 | $7.6B | 48.43% | |
| 251 | ADIANALOG DEVICES INC | 81,349 | $7.5B | 47.86% | |
| 252 | —ALLERGAN PLC | 39,298 | $7.5B | 47.63% | |
| 253 | OEFISHARES TR | 55,814 | $7.2B | 46.04% | |
| 254 | CNPCENTERPOINT ENERGY INC | 256,359 | $7.1B | 45.10% | |
| 255 | BIDUNBAIDU INC | 30,983 | $7.1B | 45.08% | |
| 256 | WMSADVANCED DRAIN SYS INC DEL | 228,449 | $7.1B | 44.92% | |
| 257 | KHCKRAFT HEINZ CO | 125,203 | $6.9B | 43.90% | |
| 258 | BKNGBOOKING HLDGS INC | 3,456 | $6.9B | 43.63% | |
| 259 | SNPSSYNOPSYS INC | 68,865 | $6.8B | 43.21% | |
| 260 | SAPSAP SE | 54,975 | $6.8B | 43.03% | |
| 261 | YUMCYUM CHINA HLDGS INC | 191,724 | $6.7B | 42.83% | |
| 262 | PHPARKER HANNIFIN CORP | 36,404 | $6.7B | 42.61% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 41,675 | $6.7B | 42.59% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 37,466 | $6.6B | 42.14% | |
| 265 | ZBHZIMMER BIOMET HLDGS INC | 50,365 | $6.6B | 42.13% | |
| 266 | VHTVANGUARD WORLD FDS | 35,990 | $6.5B | 41.31% | |
| 267 | HRSEURHARRIS CORP DEL | 38,215 | $6.5B | 41.14% | |
| 268 | STLDSTEEL DYNAMICS INC | 142,051 | $6.4B | 40.84% | |
| 269 | DEODIAGEO P L C | 45,186 | $6.4B | 40.74% | |
| 270 | NDQINVESCO QQQ TR | 34,076 | $6.3B | 40.28% | |
| 271 | XLESELECT SECTOR SPDR TR | 82,564 | $6.3B | 39.79% | |
| 272 | LUVSOUTHWEST AIRLS CO | 96,477 | $6.0B | 38.34% | |
| 273 | WECWEC ENERGY GROUP INC | 86,778 | $5.8B | 36.86% | |
| 274 | IJSISHARES TR | 34,614 | $5.8B | 36.76% | |
| 275 | KRKROGER CO | 197,068 | $5.7B | 36.50% | |
| 276 | TMUST MOBILE US INC | 81,128 | $5.7B | 36.23% | |
| 277 | CHKPCHECK POINT SOFTWARE TECH LT | 47,627 | $5.6B | 35.66% | |
| 278 | HDSUSDHD SUPPLY HLDGS INC | 130,839 | $5.6B | 35.63% | |
| 279 | PAYXPAYCHEX INC | 75,487 | $5.6B | 35.38% | |
| 280 | XLVSELECT SECTOR SPDR TR | 57,385 | $5.5B | 34.74% | |
| 281 | BPBP PLC | 116,698 | $5.4B | 34.23% | |
| 282 | LNTALLIANT ENERGY CORP | 124,262 | $5.3B | 33.66% | |
| 283 | VGKVANGUARD INTL EQUITY INDEX F | 91,500 | $5.1B | 32.73% | |
| 284 | FDSFACTSET RESH SYS INC | 22,470 | $5.0B | 31.99% | |
| 285 | DDOMINION ENERGY INC | 71,432 | $5.0B | 31.94% | |
| 286 | —SHIRE PLC | 27,419 | $5.0B | 31.62% | |
| 287 | AEPAMERICAN ELEC PWR INC | 67,572 | $4.8B | 30.48% | |
| 288 | —L3 TECHNOLOGIES INC | 22,241 | $4.7B | 30.09% | |
| 289 | CMICUMMINS INC | 32,126 | $4.7B | 29.86% | |
| 290 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,632 | $4.6B | 29.54% | |
| 291 | ETNEATON CORP PLC | 53,492 | $4.6B | 29.52% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 35,269 | $4.6B | 29.21% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 42,927 | $4.4B | 28.00% | |
| 294 | WPWORLDPAY INC | 42,953 | $4.3B | 27.68% | |
| 295 | TROWPRICE T ROWE GROUP INC | 38,961 | $4.3B | 27.07% | |
| 296 | FMSFRESENIUS MED CARE AG&CO KGA | 82,603 | $4.2B | 27.02% | |
| 297 | MCKMCKESSON CORP | 32,012 | $4.2B | 27.02% | |
| 298 | HRLHORMEL FOODS CORP | 105,878 | $4.2B | 26.55% | |
| 299 | SOSOUTHERN CO | 92,521 | $4.0B | 25.67% | |
| 300 | MTBM & T BK CORP | 24,298 | $4.0B | 25.44% |