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
REEVEREST RE GROUP LTD
$281K
ALXNALEXION PHARMACEUTICALS INC
$278K
FIBKFIRST INTST BANCSYSTEM INC
$278K
BAC 7.25 PERP LBANK AMER CORP
$277K
NIC INC
$276K
EFGISHARES TR
$275K
HCAHCA HEALTHCARE INC
$274K
MKLMARKEL CORP
$273K
ARCPEURVEREIT INC
$273K
CPRTCOPART INC
$272K
BALLBALL CORP
$272K
USCIUNITED STS COMMODITY INDEX F
$272K
VMBSVANGUARD SCOTTSDALE FDS
$272K
KIMKIMCO RLTY CORP
$269K
JBTJOHN BEAN TECHNOLOGIES CORP
$269K
SUBISHARES TR
$268K
TERTERADYNE INC
$265K
XYLXYLEM INC
$265K
RSPINVESCO EXCHANGE TRADED FD T
$264K
REMISHARES TR
$264K
EMBISHARES TR
$264K
NADNUVEEN QUALITY MUNCP INCOME
$264K
VONAGE HLDGS CORP
$262K
DGRWWISDOMTREE TR
$262K
FPAFIRST TR EXCH TRD ALPHA FD I
$260K
CBUCOMMUNITY BK SYS INC
$259K
CANTEL MEDICAL CORP
$258K
CIMCHIMERA INVT CORP
$257K
EWJISHARES INC
$257K
SCISERVICE CORP INTL
$257K
ZTOZTO EXPRESS CAYMAN INC
$255K
CBSHCOMMERCE BANCSHARES INC
$255K
VMWEURVMWARE INC
$254K
BCPCBALCHEM CORP
$253K
PGFINVESCO EXCHANGE TRADED FD T
$252K
AQUA AMERICA INC
$252K
AABAUSDALTABA INC
$249K
SVVCFIRSTHAND TECH VALUE FD INC
$249K
POLARITYTE INC
$247K
EQREQUITY RESIDENTIAL
$246K
WPCW P CAREY INC
$245K
DONSPDR DOW JONES INDL AVRG ETF
$244K
AMHAMERICAN HOMES 4 RENT
$244K
NTESNETEASE INC
$242K
VOYAVOYA FINL INC
$242K
XETYXEATON VANCE TX MGD DIV EQ IN
$241K
JECUSDJACOBS ENGR GROUP INC DEL
$241K
ADMARCHER DANIELS MIDLAND CO
$240K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$240K
VCITVANGUARD SCOTTSDALE FDS
$239K
ASMLASML HOLDING N V
$238K
PHYS/USPROTT PHYSICAL GOLD TRUST
$238K
HRBBLOCK H & R INC
$237K
TXTTEXTRON INC
$235K
MSCIMSCI INC
$235K
HUBSHUBSPOT INC
$233K
QVCAUSDQURATE RETAIL INC
$233K
VIRNETX HLDG CORP
$233K
AG MTG INVT TR INC
$233K
MB FINANCIAL INC NEW
$232K
FNBFNB CORP PA
$231K
IBERIABANK CORP
$230K
HIIHUNTINGTON INGALLS INDS INC
$229K
IGIBISHARES TR
$229K
IVREURINVESCO MORTGAGE CAPITAL INC
$227K
VRSNVERISIGN INC
$227K
IEXIDEX CORP
$226K
DISCAUSDDISCOVERY INC
$226K
HXLHEXCEL CORP NEW
$226K
FLT1EURFLEETCOR TECHNOLOGIES INC
$226K
PRLBPROTO LABS INC
$225K
HCSGHEALTHCARE SVCS GRP INC
$225K
CAHCARDINAL HEALTH INC
$225K
IPGINTERPUBLIC GROUP COS INC
$224K
MTARCELORMITTAL SA LUXEMBOURG
$224K
ATRAPTARGROUP INC
$224K
PHGKONINKLIJKE PHILIPS N V
$223K
BENFRANKLIN RES INC
$223K
CHECHEMED CORP NEW
$221K
MULTI COLOR CORP
$220K
APLEAPPLE HOSPITALITY REIT INC
$220K
SCHESCHWAB STRATEGIC TR
$219K
PRFINVESCO EXCHANGE TRADED FD T
$218K
FLRFLUOR CORP NEW
$217K
FLEXSHARES TR
$216K
OMFONEMAIN HLDGS INC
$214K
SCHMSCHWAB STRATEGIC TR
$213K
FDNFIRST TR EXCHANGE TRADED FD
$212K
AWMSKYWORKS SOLUTIONS INC
$210K
DEMWISDOMTREE TR
$208K
COHRII VI INC
$208K
AESAES CORP
$207K
EEFTEURONET WORLDWIDE INC
$205K
NWLNEWELL BRANDS INC
$205K
LLOEWS CORP
$205K
ULTIMATE SOFTWARE GROUP INC
$205K
NBL2EURNOBLE ENERGY INC
$204K
FHIFEDERATED INVS INC PA
$204K
MGVVANGUARD WORLD FD
$203K
SCHGSCHWAB STRATEGIC TR
$203K
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