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)

StockValue
OSKOSHKOSH CORP
$479K
RFREGIONS FINL CORP NEW
$478K
LIESUN LIFE FINL INC
$474K
CENTCENTRAL GARDEN & PET CO
$468K
PUMPPROPETRO HLDG CORP
$467K
WNSNWNS HOLDINGS LTD
$465K
XYZSQUARE INC
$463K
CTXSEURCITRIX SYS INC
$463K
SYFSYNCHRONY FINL
$462K
NVGNUVEEN AMT FREE MUN CR INC F
$453K
MUFGMITSUBISHI UFJ FINL GROUP IN
$449K
PIIPOLARIS INDS INC
$449K
KXIISHARES TR
$443K
HASHASBRO INC
$439K
SANBANCO SANTANDER SA
$437K
FLSFLOWSERVE CORP
$433K
MTDRMATADOR RES CO
$431K
SPLKCHFSPLUNK INC
$430K
CPBCAMPBELL SOUP CO
$427K
AFWALIGN TECHNOLOGY INC
$425K
BNDXVANGUARD CHARLOTTE FDS
$421K
ISRGINTUITIVE SURGICAL INC
$420K
CAGCONAGRA BRANDS INC
$417K
SMFGSUMITOMO MITSUI FINL GROUP I
$415K
YYEURYY INC
$415K
XRNPXCOHEN & STEERS REIT & PFD IN
$414K
TDOCTELADOC HEALTH INC
$412K
ROLROLLINS INC
$410K
DNPDNP SELECT INCOME FD
$406K
AMEAMETEK INC NEW
$406K
MOMOUSDMOMO INC
$405K
IXP*ISHARES TR
$399K
INVESCO EXCHANGE TRADED FD T
$394K
VRPINVESCO EXCHNG TRADED FD TR
$393K
SONYSONY CORP
$389K
UNMUNUM GROUP
$385K
BRCBRADY CORP
$383K
AEGAEGON N V
$382K
MBTGBPMOBILE TELESYSTEMS PJSC
$382K
CNCCENTENE CORP DEL
$379K
UNIVERSAL FST PRODS INC
$378K
FENYFIDELITY
$376K
EDUNEW ORIENTAL ED & TECH GRP I
$375K
STTSPDR SERIES TRUST
$374K
REGNREGENERON PHARMACEUTICALS
$370K
VAREURVARIAN MED SYS INC
$369K
IVZINVESCO LTD
$369K
NFRAFLEXSHARES TR
$368K
ISIIONIS PHARMACEUTICALS INC
$367K
MTHMERITAGE HOMES CORP
$366K
SRC ENERGY INC
$366K
EMEEMCOR GROUP INC
$365K
RMERESMED INC
$364K
XELXCEL ENERGY INC
$363K
DKDELEK US HLDGS INC NEW
$363K
ABJAABB LTD
$363K
NSYNICE LTD
$363K
TWENTY FIRST CENTY FOX INC
$359K
EFAVISHARES TR
$358K
DELLDELL TECHNOLOGIES INC
$355K
PANWPALO ALTO NETWORKS INC
$350K
DVNDEVON ENERGY CORP NEW
$348K
ESEVERSOURCE ENERGY
$348K
DXJWISDOMTREE TR
$348K
NFGNATIONAL FUEL GAS CO N J
$347K
TCBITEXAS CAPITAL BANCSHARES INC
$346K
GABCGERMAN AMERN BANCORP INC
$345K
VLYVALLEY NATL BANCORP
$343K
CXCEMEX SAB DE CV
$340K
PCGPG&E CORP
$338K
SLVISHARES SILVER TRUST
$336K
WBC1EURWABCO HLDGS INC
$334K
HN9HANESBRANDS INC
$334K
BANCO SANTANDER S A
$333K
VGSHVANGUARD SCOTTSDALE FDS
$332K
EBAEBAY INC
$323K
INFYINFOSYS LTD
$322K
LMATLEMAITRE VASCULAR INC
$318K
SINA CORP
$317K
CSLCARLISLE COS INC
$317K
IPINTL PAPER CO
$315K
NINISOURCE INC
$315K
FFBCFIRST FINL BANCORP OH
$312K
TRPTRANSCANADA CORP
$312K
IAUUSDISHARES GOLD TRUST
$310K
ETWEATON VANCE TXMGD GL BUYWR O
$308K
NOWSERVICENOW INC
$307K
CNACNA FINL CORP
$304K
SPLVINVESCO EXCHNG TRADED FD TR
$303K
JXIISHARES TR
$303K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$295K
SFMSPROUTS FMRS MKT INC
$292K
WRKUSDWESTROCK CO
$291K
TAPMOLSON COORS BREWING CO
$291K
WSTWEST PHARMACEUTICAL SVSC INC
$288K
XGDVXGABELLI DIVD & INCOME TR
$287K
PSRINVESCO ACTIVELY MANAGD ETF
$284K
CMGCHIPOTLE MEXICAN GRILL INC
$283K
DGXQUEST DIAGNOSTICS INC
$282K
REEVEREST RE GROUP LTD
$281K
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