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 |
|---|---|---|---|---|---|
| 501 | VDEVANGUARD WORLD FDS | 14,140 | $1.1B | 6.61% | |
| 502 | JCIJOHNSON CTLS INTL PLC | 25,106 | $1.1B | 6.61% | |
| 503 | DTEDTE ENERGY CO | 8,153 | $1.1B | 6.50% | |
| 504 | ALKALASKA AIR GROUP INC | 16,653 | $1.1B | 6.48% | |
| 505 | GLPIGAMING & LEISURE PPTYS INC | 28,211 | $1.1B | 6.47% | |
| 506 | WMBWILLIAMS COS INC DEL | 44,850 | $1.1B | 6.47% | |
| 507 | RNRRENAISSANCERE HOLDINGS LTD | 5,552 | $1.1B | 6.44% | |
| 508 | VNQIVANGUARD INTL EQUITY INDEX F | 18,261 | $1.1B | 6.42% | |
| 509 | HNIHNI CORP | 29,500 | $1.0B | 6.28% | |
| 510 | ADCAGREE REALTY CORP | 14,164 | $1.0B | 6.21% | |
| 511 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,564 | $1.0B | 6.16% | |
| 512 | ROKROCKWELL AUTOMATION INC | 6,192 | $1.0B | 6.12% | |
| 513 | BCEBCE INC | 20,910 | $1.0B | 6.07% | |
| 514 | MTHMERITAGE HOMES CORP | 14,201 | $999.0M | 5.99% | |
| 515 | 8INSYNEOS HEALTH INC | 18,617 | $991.0M | 5.94% | |
| 516 | STXSEAGATE TECHNOLOGY PLC | 18,364 | $988.0M | 5.92% | |
| 517 | USIGISHARES TR | 16,958 | $988.0M | 5.92% | |
| 518 | HUNHUNTSMAN CORP | 41,653 | $969.0M | 5.81% | |
| 519 | HSTHOST HOTELS & RESORTS INC | 55,949 | $967.0M | 5.80% | |
| 520 | ETENERGY TRANSFER LP | 73,869 | $966.0M | 5.79% | |
| 521 | APTVAPTIV PLC | 11,006 | $962.0M | 5.77% | |
| 522 | ELSEQUITY LIFESTYLE PPTYS INC | 7,034 | $940.0M | 5.64% | |
| 523 | EMNEASTMAN CHEMICAL CO | 12,724 | $939.0M | 5.63% | |
| 524 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,433 | $930.0M | 5.58% | |
| 525 | ESSESSEX PPTY TR INC | 2,847 | $930.0M | 5.58% | |
| 526 | TFXTELEFLEX INC | 2,727 | $926.0M | 5.55% | |
| 527 | BMTABRITISH AMERN TOB PLC | 25,066 | $925.0M | 5.55% | |
| 528 | CMCDN IMPERIAL BK COMM TORONTO | 11,096 | $916.0M | 5.49% | |
| 529 | AIGAMERICAN INTL GROUP INC | 16,430 | $915.0M | 5.49% | |
| 530 | VNOVORNADO RLTY TR | 14,312 | $911.0M | 5.46% | |
| 531 | PMLPIMCO MUN INCOME FD II | 57,285 | $902.0M | 5.41% | |
| 532 | SEESEALED AIR CORP NEW | 21,712 | $901.0M | 5.40% | |
| 533 | VRTXVERTEX PHARMACEUTICALS INC | 5,314 | $900.0M | 5.40% | |
| 534 | CHTRCHARTER COMMUNICATIONS INC N | 2,159 | $890.0M | 5.34% | |
| 535 | COR1EURCORESITE RLTY CORP | 7,290 | $888.0M | 5.33% | |
| 536 | CLXCLOROX CO DEL | 5,840 | $887.0M | 5.32% | |
| 537 | HLIHOULIHAN LOKEY INC | 19,418 | $876.0M | 5.25% | |
| 538 | VEEVVEEVA SYS INC | 5,693 | $869.0M | 5.21% | |
| 539 | —UBS AG LONDON BRH | 59,151 | $868.0M | 5.21% | |
| 540 | —ISHARES TR | 34,600 | $865.0M | 5.19% | |
| 541 | EVEUREATON VANCE CORP | 19,226 | $864.0M | 5.18% | |
| 542 | VAWVANGUARD WORLD FDS | 6,683 | $845.0M | 5.07% | |
| 543 | KHCKRAFT HEINZ CO | 29,254 | $817.0M | 4.90% | |
| 544 | URIUNITED RENTALS INC | 6,523 | $813.0M | 4.88% | |
| 545 | SFSTIFEL FINL CORP | 13,827 | $793.0M | 4.76% | |
| 546 | BWXSPDR SERIES TRUST | 27,405 | $787.0M | 4.72% | |
| 547 | ATDALLEGHENY TECHNOLOGIES INC | 38,721 | $784.0M | 4.70% | |
| 548 | EIXEDISON INTL | 10,368 | $782.0M | 4.69% | |
| 549 | BKLNINVESCO EXCHNG TRADED FD TR | 34,516 | $780.0M | 4.68% | |
| 550 | FLOTISHARES TR | 15,258 | $778.0M | 4.67% | |
| 551 | MTBM & T BK CORP | 4,925 | $778.0M | 4.67% | |
| 552 | PGXINVESCO EXCHNG TRADED FD TR | 51,107 | $768.0M | 4.61% | |
| 553 | NINISOURCE INC | 25,638 | $767.0M | 4.60% | |
| 554 | CPTCAMDEN PPTY TR | 6,898 | $766.0M | 4.59% | |
| 555 | CUBECUBESMART | 21,837 | $762.0M | 4.57% | |
| 556 | EXREXTRA SPACE STORAGE INC | 6,505 | $760.0M | 4.56% | |
| 557 | ESGDISHARES TR | 11,853 | $760.0M | 4.56% | |
| 558 | VTIPVANGUARD MALVERN FDS | 15,471 | $759.0M | 4.55% | |
| 559 | SLG2EURSL GREEN RLTY CORP | 9,254 | $757.0M | 4.54% | |
| 560 | ARWARROW ELECTRS INC | 10,109 | $754.0M | 4.52% | |
| 561 | SSLSASOL LTD | 43,956 | $748.0M | 4.49% | |
| 562 | AMLPUSDALPS ETF TR | 81,873 | $748.0M | 4.49% | |
| 563 | RYROYAL BK CDA MONTREAL QUE | 9,209 | $747.0M | 4.48% | |
| 564 | CLRUSDCONTINENTAL RESOURCES INC | 24,201 | $745.0M | 4.47% | |
| 565 | OPRXOPTIMIZERX CORP | 51,334 | $743.0M | 4.46% | |
| 566 | SNYSANOFI | 15,852 | $734.0M | 4.40% | |
| 567 | DGDOLLAR GEN CORP NEW | 4,615 | $734.0M | 4.40% | |
| 568 | NUENUCOR CORP | 14,382 | $732.0M | 4.39% | |
| 569 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 51,156 | $732.0M | 4.39% | |
| 570 | AITAPPLIED INDL TECHNOLOGIES IN | 12,718 | $722.0M | 4.33% | |
| 571 | —JP MORGAN EXCHANGE TRADED FD | 30,689 | $722.0M | 4.33% | |
| 572 | GNTXGENTEX CORP | 26,163 | $720.0M | 4.32% | |
| 573 | MSIMOTOROLA SOLUTIONS INC | 4,215 | $718.0M | 4.31% | |
| 574 | UDRUDR INC | 14,787 | $717.0M | 4.30% | |
| 575 | RFREGIONS FINL CORP NEW | 44,958 | $711.0M | 4.26% | |
| 576 | DISCKUSDDISCOVERY INC | 28,620 | $705.0M | 4.23% | |
| 577 | MXIMMAXIM INTEGRATED PRODS INC | 12,041 | $697.0M | 4.18% | |
| 578 | FCXFREEPORT-MCMORAN INC | 72,585 | $695.0M | 4.17% | |
| 579 | IXGISHARES TR | 10,818 | $693.0M | 4.16% | |
| 580 | REETISHARES TR | 24,339 | $683.0M | 4.10% | |
| 581 | LTCLTC PPTYS INC | 13,232 | $678.0M | 4.07% | |
| 582 | A4SAMERIPRISE FINL INC | 4,577 | $673.0M | 4.04% | |
| 583 | WTHWORTHINGTON INDS INC | 18,582 | $670.0M | 4.02% | |
| 584 | APY1USDAPERGY CORP | 24,522 | $663.0M | 3.98% | |
| 585 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,219 | $655.0M | 3.93% | |
| 586 | IXORIX CORP | 8,689 | $653.0M | 3.92% | |
| 587 | IACIEURIAC INTERACTIVECORP | 2,993 | $652.0M | 3.91% | |
| 588 | XOPUSDSPDR SERIES TRUST | 29,065 | $650.0M | 3.90% | |
| 589 | CECELANESE CORP DEL | 5,309 | $649.0M | 3.89% | |
| 590 | CFCF INDS HLDGS INC | 13,102 | $645.0M | 3.87% | |
| 591 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,244 | $643.0M | 3.86% | |
| 592 | NGGNATIONAL GRID PLC | 11,816 | $640.0M | 3.84% | |
| 593 | PEBOPEOPLES BANCORP INC | 20,000 | $636.0M | 3.81% | |
| 594 | VODVODAFONE GROUP PLC NEW | 31,896 | $635.0M | 3.81% | |
| 595 | FUNCEDAR FAIR L P | 10,795 | $630.0M | 3.78% | |
| 596 | CBUCOMMUNITY BK SYS INC | 10,200 | $629.0M | 3.77% | |
| 597 | TTELUS CORP | 17,630 | $628.0M | 3.77% | |
| 598 | QSRRESTAURANT BRANDS INTL INC | 8,809 | $627.0M | 3.76% | |
| 599 | ORANYORANGE | 39,950 | $622.0M | 3.73% | |
| 600 | SUSUNCOR ENERGY INC NEW | 19,686 | $622.0M | 3.73% |