FIFTH THIRD BANCORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$16.7B
Holdings
2,191
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | R6C2ROYAL DUTCH SHELL PLC | 83,900 | $5.0B | 30.14% | |
| 302 | CMSCMS ENERGY CORP | 77,855 | $5.0B | 29.86% | |
| 303 | VHTVANGUARD WORLD FDS | 29,293 | $4.9B | 29.46% | |
| 304 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,909 | $4.9B | 29.40% | |
| 305 | KRKROGER CO | 188,148 | $4.8B | 29.08% | |
| 306 | GMGENERAL MTRS CO | 126,653 | $4.7B | 28.47% | |
| 307 | TTCTORO CO | 64,458 | $4.7B | 28.33% | |
| 308 | FDSFACTSET RESH SYS INC | 19,378 | $4.7B | 28.23% | |
| 309 | OKEONEOK INC NEW | 62,806 | $4.6B | 27.75% | |
| 310 | DGSWISDOMTREE TR | 104,149 | $4.6B | 27.67% | |
| 311 | ROSTROSS STORES INC | 41,816 | $4.6B | 27.54% | |
| 312 | AONAON PLC | 23,087 | $4.5B | 26.80% | |
| 313 | XLYSELECT SECTOR SPDR TR | 36,602 | $4.4B | 26.49% | |
| 314 | PPGPPG INDS INC | 37,250 | $4.4B | 26.47% | |
| 315 | GPNGLOBAL PMTS INC | 27,527 | $4.4B | 26.25% | |
| 316 | HALHALLIBURTON CO | 227,950 | $4.3B | 25.77% | |
| 317 | —LABORATORY CORP AMER HLDGS | 25,511 | $4.3B | 25.70% | |
| 318 | BPBP PLC | 110,939 | $4.2B | 25.28% | |
| 319 | CTVACORTEVA INC | 149,417 | $4.2B | 25.09% | |
| 320 | WELLWELLTOWER INC | 45,772 | $4.1B | 24.88% | |
| 321 | OXYOCCIDENTAL PETE CORP | 92,402 | $4.1B | 24.64% | |
| 322 | VPUVANGUARD WORLD FDS | 28,508 | $4.1B | 24.56% | |
| 323 | XLISELECT SECTOR SPDR TR | 52,701 | $4.1B | 24.53% | |
| 324 | ILMNILLUMINA INC | 13,246 | $4.0B | 24.17% | |
| 325 | DOVDOVER CORP | 39,732 | $4.0B | 23.72% | |
| 326 | ZAYOEURZAYO GROUP HLDGS INC | 116,636 | $4.0B | 23.71% | |
| 327 | BRBROADRIDGE FINL SOLUTIONS IN | 31,169 | $3.9B | 23.26% | |
| 328 | XLCSELECT SECTOR SPDR TR | 76,635 | $3.8B | 22.76% | |
| 329 | ELVANTHEM INC | 15,654 | $3.8B | 22.54% | |
| 330 | PAYXPAYCHEX INC | 45,414 | $3.8B | 22.54% | |
| 331 | ULUNILEVER PLC | 61,901 | $3.7B | 22.31% | |
| 332 | CTLEURCENTURYLINK INC | 295,499 | $3.7B | 22.12% | |
| 333 | EBAEBAY INC | 93,845 | $3.7B | 21.94% | |
| 334 | EQIXEQUINIX INC | 6,287 | $3.6B | 21.74% | |
| 335 | VOTVANGUARD INDEX FDS | 24,252 | $3.6B | 21.54% | |
| 336 | IRINGERSOLL-RAND PLC | 28,681 | $3.5B | 21.19% | |
| 337 | XLFISELECT SECTOR SPDR TR | 56,919 | $3.5B | 20.96% | |
| 338 | EAELECTRONIC ARTS INC | 35,515 | $3.5B | 20.83% | |
| 339 | CFRCULLEN FROST BANKERS INC | 38,529 | $3.4B | 20.46% | |
| 340 | BF/BBROWN FORMAN CORP | 53,599 | $3.4B | 20.18% | |
| 341 | ESGEISHARES INC | 103,194 | $3.4B | 20.13% | |
| 342 | BBVABANCO BILBAO VIZCAYA ARGENTA | 638,323 | $3.3B | 19.90% | |
| 343 | —DANAHER CORPORATION | 6,000 | $3.3B | 19.83% | |
| 344 | FTVFORTIVE CORP | 46,802 | $3.2B | 19.24% | |
| 345 | EMEEMCOR GROUP INC | 36,848 | $3.2B | 19.03% | |
| 346 | INTUINTUIT | 11,881 | $3.2B | 18.95% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE IN | 34,192 | $3.2B | 18.92% | |
| 348 | NVONOVO-NORDISK A S | 60,920 | $3.1B | 18.89% | |
| 349 | —ALLERGAN PLC | 18,695 | $3.1B | 18.87% | |
| 350 | KSUEURKANSAS CITY SOUTHERN | 23,586 | $3.1B | 18.81% | |
| 351 | RSGREPUBLIC SVCS INC | 36,071 | $3.1B | 18.72% | |
| 352 | TSNTYSON FOODS INC | 36,152 | $3.1B | 18.67% | |
| 353 | GSKGLAXOSMITHKLINE PLC | 72,910 | $3.1B | 18.66% | |
| 354 | COFCAPITAL ONE FINL CORP | 33,877 | $3.1B | 18.48% | |
| 355 | HDSUSDHD SUPPLY HLDGS INC | 78,254 | $3.1B | 18.39% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,412 | $3.1B | 18.32% | |
| 357 | ADSKAUTODESK INC | 20,518 | $3.0B | 18.18% | |
| 358 | AVBAVALONBAY CMNTYS INC | 14,032 | $3.0B | 18.12% | |
| 359 | TNETTRINET GROUP INC | 48,477 | $3.0B | 18.08% | |
| 360 | MZTILANCASTER COLONY CORP | 21,486 | $3.0B | 17.86% | |
| 361 | CMICUMMINS INC | 18,270 | $3.0B | 17.82% | |
| 362 | AMEAMETEK INC NEW | 32,309 | $3.0B | 17.79% | |
| 363 | DYHTARGET CORP | 27,443 | $2.9B | 17.59% | |
| 364 | VYMVANGUARD WHITEHALL FDS INC | 32,435 | $2.9B | 17.26% | |
| 365 | STTSTATE STR CORP | 48,187 | $2.9B | 17.10% | |
| 366 | USSGDBX ETF TR | 102,310 | $2.8B | 16.61% | |
| 367 | VXUSVANGUARD STAR FD | 53,164 | $2.7B | 16.47% | |
| 368 | HSYHERSHEY CO | 17,533 | $2.7B | 16.29% | |
| 369 | AKXANSYS INC | 12,137 | $2.7B | 16.11% | |
| 370 | SJMSMUCKER J M CO | 24,235 | $2.7B | 15.99% | |
| 371 | PGRPROGRESSIVE CORP OHIO | 34,498 | $2.7B | 15.98% | |
| 372 | ABEVAMBEV SA | 574,502 | $2.7B | 15.92% | |
| 373 | IBNICICI BK LTD | 217,895 | $2.7B | 15.92% | |
| 374 | FMXFOMENTO ECONOMICO MEXICANO S | 28,340 | $2.6B | 15.56% | |
| 375 | BIDUNBAIDU INC | 25,087 | $2.6B | 15.46% | |
| 376 | IAA-WUSDIAA INC | 58,991 | $2.5B | 14.76% | |
| 377 | VLOVALERO ENERGY CORP NEW | 28,681 | $2.4B | 14.66% | |
| 378 | XLNXEURXILINX INC | 25,459 | $2.4B | 14.64% | |
| 379 | AREALEXANDRIA REAL ESTATE EQ IN | 15,846 | $2.4B | 14.64% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 26,658 | $2.4B | 14.61% | |
| 381 | VCRVANGUARD WORLD FDS | 13,337 | $2.4B | 14.40% | |
| 382 | XYLXYLEM INC | 30,103 | $2.4B | 14.37% | |
| 383 | CICIGNA CORP NEW | 15,663 | $2.4B | 14.25% | |
| 384 | VISVANGUARD WORLD FDS | 16,213 | $2.4B | 14.20% | |
| 385 | CHLUSDCHINA MOBILE LIMITED | 56,423 | $2.3B | 14.01% | |
| 386 | TTENTOTAL S A | 44,782 | $2.3B | 13.97% | |
| 387 | OPLNKAR AUCTION SVCS INC | 93,993 | $2.3B | 13.84% | |
| 388 | DLTRDOLLAR TREE INC | 20,048 | $2.3B | 13.73% | |
| 389 | HDBHDFC BANK LTD | 39,401 | $2.2B | 13.48% | |
| 390 | HIGHARTFORD FINL SVCS GROUP INC | 36,814 | $2.2B | 13.38% | |
| 391 | RIORIO TINTO PLC | 42,383 | $2.2B | 13.24% | |
| 392 | VCSHVANGUARD SCOTTSDALE FDS | 27,107 | $2.2B | 13.17% | |
| 393 | WYWEYERHAEUSER CO | 78,609 | $2.2B | 13.05% | |
| 394 | CBRECBRE GROUP INC | 40,951 | $2.2B | 13.02% | |
| 395 | NBISYANDEX N V | 61,582 | $2.2B | 12.93% | |
| 396 | HEDJWISDOMTREE TR | 31,458 | $2.1B | 12.70% | |
| 397 | BXPBOSTON PROPERTIES INC | 16,320 | $2.1B | 12.69% | |
| 398 | IBBISHARES TR | 20,910 | $2.1B | 12.48% | |
| 399 | FEFIRSTENERGY CORP | 43,131 | $2.1B | 12.47% | |
| 400 | COLDAMERICOLD RLTY TR | 56,107 | $2.1B | 12.47% |