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 |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 20,492 | $2.0B | 12.24% | |
| 402 | KELKELLOGG CO | 31,469 | $2.0B | 12.14% | |
| 403 | SRESEMPRA ENERGY | 13,663 | $2.0B | 12.10% | |
| 404 | BABAALIBABA GROUP HLDG LTD | 11,914 | $2.0B | 11.95% | |
| 405 | ISRGINTUITIVE SURGICAL INC | 3,678 | $2.0B | 11.91% | |
| 406 | SYFSYNCHRONY FINL | 58,216 | $2.0B | 11.90% | |
| 407 | —HCP INC | 55,400 | $2.0B | 11.84% | |
| 408 | JACKJACK IN THE BOX INC | 21,606 | $2.0B | 11.81% | |
| 409 | MKTXMARKETAXESS HLDGS INC | 5,989 | $2.0B | 11.76% | |
| 410 | ITUBITAU UNIBANCO HLDG SA | 229,143 | $1.9B | 11.56% | |
| 411 | EWEDWARDS LIFESCIENCES CORP | 8,676 | $1.9B | 11.44% | |
| 412 | MBBISHARES TR | 17,613 | $1.9B | 11.44% | |
| 413 | FLTRVANECK VECTORS ETF TR | 75,015 | $1.9B | 11.35% | |
| 414 | FFORD MTR CO DEL | 205,243 | $1.9B | 11.27% | |
| 415 | MASMASCO CORP | 44,670 | $1.9B | 11.17% | |
| 416 | SNASNAP ON INC | 11,862 | $1.9B | 11.14% | |
| 417 | IUSGISHARES TR | 29,511 | $1.9B | 11.12% | |
| 418 | BXBLACKSTONE GROUP INC | 37,944 | $1.9B | 11.11% | |
| 419 | XELXCEL ENERGY INC | 28,448 | $1.8B | 11.07% | |
| 420 | HUBBHUBBELL INC | 13,913 | $1.8B | 10.96% | |
| 421 | TRVTRAVELERS COMPANIES INC | 12,292 | $1.8B | 10.96% | |
| 422 | LNCLINCOLN NATL CORP IND | 30,297 | $1.8B | 10.96% | |
| 423 | VDCVANGUARD WORLD FDS | 11,536 | $1.8B | 10.83% | |
| 424 | WHRWHIRLPOOL CORP | 11,353 | $1.8B | 10.78% | |
| 425 | WWDWOODWARD INC | 16,532 | $1.8B | 10.69% | |
| 426 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 10.67% | |
| 427 | TYGEURTORTOISE ENERGY INFRA CORP | 86,434 | $1.8B | 10.60% | |
| 428 | EGPEASTGROUP PPTY INC | 14,089 | $1.8B | 10.56% | |
| 429 | HBC2HSBC HLDGS PLC | 45,934 | $1.8B | 10.54% | |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 32,319 | $1.7B | 10.25% | |
| 431 | DRIDARDEN RESTAURANTS INC | 14,395 | $1.7B | 10.21% | |
| 432 | STSENSATA TECHNOLOGIES HLDNG P | 33,892 | $1.7B | 10.18% | |
| 433 | VGKVANGUARD INTL EQUITY INDEX F | 31,534 | $1.7B | 10.14% | |
| 434 | EPDENTERPRISE PRODS PARTNERS L | 59,165 | $1.7B | 10.14% | |
| 435 | GRFSGRIFOLS S A | 83,888 | $1.7B | 10.08% | |
| 436 | AG8AGILENT TECHNOLOGIES INC | 21,625 | $1.7B | 9.94% | |
| 437 | TSLATESLA INC | 6,869 | $1.7B | 9.92% | |
| 438 | UNUSDUNILEVER N V | 27,266 | $1.6B | 9.82% | |
| 439 | HIIHUNTINGTON INGALLS INDS INC | 7,725 | $1.6B | 9.81% | |
| 440 | ALAIR LEASE CORP | 38,944 | $1.6B | 9.77% | |
| 441 | SCHWTHE CHARLES SCHWAB CORPORATI | 38,586 | $1.6B | 9.68% | |
| 442 | MARMARRIOTT INTL INC NEW | 12,977 | $1.6B | 9.68% | |
| 443 | SDYSPDR SERIES TRUST | 15,715 | $1.6B | 9.67% | |
| 444 | AFLAFLAC INC | 30,731 | $1.6B | 9.64% | |
| 445 | MR4MERIDIAN BIOSCIENCE INC | 169,106 | $1.6B | 9.62% | |
| 446 | TWTRUSDTWITTER INC | 38,579 | $1.6B | 9.53% | |
| 447 | BAMBROOKFIELD ASSET MGMT INC | 29,902 | $1.6B | 9.52% | |
| 448 | OREALTY INCOME CORP | 20,646 | $1.6B | 9.49% | |
| 449 | —SUNTRUST BKS INC | 22,885 | $1.6B | 9.44% | |
| 450 | PCARPACCAR INC | 22,148 | $1.6B | 9.30% | |
| 451 | FQIDIGITAL RLTY TR INC | 11,721 | $1.5B | 9.13% | |
| 452 | SHMSPDR SERIES TRUST | 30,965 | $1.5B | 9.10% | |
| 453 | OSKOSHKOSH CORP | 19,970 | $1.5B | 9.08% | |
| 454 | INVHINVITATION HOMES INC | 50,737 | $1.5B | 9.01% | |
| 455 | LYBLYONDELLBASELL INDUSTRIES N | 16,651 | $1.5B | 8.94% | |
| 456 | CDKCDK GLOBAL INC | 30,261 | $1.5B | 8.73% | |
| 457 | NTRSNORTHERN TR CORP | 15,563 | $1.5B | 8.71% | |
| 458 | FIVEFIVE BELOW INC | 11,497 | $1.4B | 8.70% | |
| 459 | HBANHUNTINGTON BANCSHARES INC | 99,722 | $1.4B | 8.53% | |
| 460 | ROPROPER TECHNOLOGIES INC | 3,973 | $1.4B | 8.50% | |
| 461 | XRAYDENTSPLY SIRONA INC | 26,318 | $1.4B | 8.41% | |
| 462 | TLTISHARES TR | 9,744 | $1.4B | 8.36% | |
| 463 | DLXDELUXE CORP | 28,307 | $1.4B | 8.35% | |
| 464 | RJFRAYMOND JAMES FINANCIAL INC | 16,675 | $1.4B | 8.25% | |
| 465 | VICIVICI PPTYS INC | 60,190 | $1.4B | 8.17% | |
| 466 | IEFISHARES TR | 11,969 | $1.3B | 8.07% | |
| 467 | ADXADAMS DIVERSIFIED EQUITY FD | 84,478 | $1.3B | 8.02% | |
| 468 | FANGDIAMONDBACK ENERGY INC | 14,845 | $1.3B | 8.01% | |
| 469 | VOXVANGUARD WORLD FDS | 15,355 | $1.3B | 7.98% | |
| 470 | RPMRPM INTL INC | 19,193 | $1.3B | 7.92% | |
| 471 | AJGGALLAGHER ARTHUR J & CO | 14,713 | $1.3B | 7.90% | |
| 472 | SWKSTANLEY BLACK & DECKER INC | 9,116 | $1.3B | 7.89% | |
| 473 | LVSLAS VEGAS SANDS CORP | 22,747 | $1.3B | 7.88% | |
| 474 | IDEVISHARES TR | 23,955 | $1.3B | 7.84% | |
| 475 | RGAREINSURANCE GRP OF AMERICA I | 8,104 | $1.3B | 7.77% | |
| 476 | IXNISHARES TR | 6,976 | $1.3B | 7.74% | |
| 477 | VENVENTAS INC | 17,620 | $1.3B | 7.72% | |
| 478 | TRNOTERRENO RLTY CORP | 25,038 | $1.3B | 7.67% | |
| 479 | BKIEURBLACK KNIGHT INC | 20,925 | $1.3B | 7.66% | |
| 480 | BUWABIO RAD LABS INC | 3,832 | $1.3B | 7.65% | |
| 481 | PPLPPL CORP | 40,219 | $1.3B | 7.59% | |
| 482 | FRTEURFEDERAL REALTY INVT TR | 9,201 | $1.3B | 7.51% | |
| 483 | EPREPR PPTYS | 16,262 | $1.3B | 7.50% | |
| 484 | SAMBOSTON BEER INC | 3,422 | $1.2B | 7.47% | |
| 485 | MGAMAGNA INTL INC | 23,121 | $1.2B | 7.39% | |
| 486 | —SUMMIT FINANCIAL GROUP INC | 47,532 | $1.2B | 7.30% | |
| 487 | CHDCHURCH & DWIGHT INC | 15,968 | $1.2B | 7.20% | |
| 488 | BWABORGWARNER INC | 32,681 | $1.2B | 7.19% | |
| 489 | CMACOMERICA INC | 18,157 | $1.2B | 7.18% | |
| 490 | GLWCORNING INC | 41,963 | $1.2B | 7.18% | |
| 491 | LUVSOUTHWEST AIRLS CO | 21,984 | $1.2B | 7.12% | |
| 492 | FRFIRST INDUSTRIAL REALTY TRUS | 29,787 | $1.2B | 7.06% | |
| 493 | SMGSCOTTS MIRACLE GRO CO | 11,536 | $1.2B | 7.05% | |
| 494 | SRCLSTERICYCLE INC | 22,829 | $1.2B | 6.97% | |
| 495 | EDCONSOLIDATED EDISON INC | 12,178 | $1.1B | 6.90% | |
| 496 | GATXGATX CORP | 14,825 | $1.1B | 6.89% | |
| 497 | ABGAMERISOURCEBERGEN CORP | 13,929 | $1.1B | 6.88% | |
| 498 | ALBALBEMARLE CORP | 16,458 | $1.1B | 6.86% | |
| 499 | CCLCARNIVAL CORP | 26,029 | $1.1B | 6.82% | |
| 500 | —APARTMENT INVT & MGMT CO | 21,426 | $1.1B | 6.70% |