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 |
|---|---|---|---|---|---|
| 601 | FASTFASTENAL CO | 18,781 | $614.0M | 3.68% | |
| 602 | —IHS MARKIT LTD | 9,168 | $613.0M | 3.68% | |
| 603 | DSIISHARES TR | 5,527 | $613.0M | 3.68% | |
| 604 | RWRSPDR SERIES TRUST | 5,851 | $612.0M | 3.67% | |
| 605 | SUXSYNNEX CORP | 5,424 | $612.0M | 3.67% | |
| 606 | EFGISHARES TR | 7,541 | $607.0M | 3.64% | |
| 607 | DONSPDR DOW JONES INDL AVRG ETF | 2,234 | $601.0M | 3.60% | |
| 608 | ITA*ISHARES TR | 2,649 | $595.0M | 3.57% | |
| 609 | HPOSERVICE PPTYS TR | 22,985 | $593.0M | 3.56% | |
| 610 | DOCUSDPHYSICIANS RLTY TR | 33,361 | $592.0M | 3.55% | |
| 611 | NOWSERVICENOW INC | 2,327 | $591.0M | 3.54% | |
| 612 | SUSAISHARES TR | 4,676 | $578.0M | 3.47% | |
| 613 | XECEURCIMAREX ENERGY CO | 11,984 | $575.0M | 3.45% | |
| 614 | JECUSDJACOBS ENGR GROUP INC | 6,247 | $572.0M | 3.43% | |
| 615 | KMIKINDER MORGAN INC DEL | 27,613 | $569.0M | 3.41% | |
| 616 | TRPTC ENERGY CORP | 10,970 | $568.0M | 3.41% | |
| 617 | NEOGNEOGEN CORP | 8,319 | $567.0M | 3.40% | |
| 618 | LMATLEMAITRE VASCULAR INC | 16,418 | $561.0M | 3.36% | |
| 619 | SPLKCHFSPLUNK INC | 4,753 | $560.0M | 3.36% | |
| 620 | TIFEURTIFFANY & CO NEW | 6,022 | $558.0M | 3.35% | |
| 621 | VPLVANGUARD INTL EQUITY INDEX F | 8,442 | $558.0M | 3.35% | |
| 622 | IYRISHARES TR | 5,954 | $557.0M | 3.34% | |
| 623 | WSTWEST PHARMACEUTICAL SVSC INC | 3,886 | $551.0M | 3.30% | |
| 624 | CMGCHIPOTLE MEXICAN GRILL INC | 655 | $551.0M | 3.30% | |
| 625 | —WEINGARTEN RLTY INVS | 18,827 | $548.0M | 3.29% | |
| 626 | ALCALCON INC | 9,324 | $543.0M | 3.26% | |
| 627 | IXUSISHARES TR | 9,383 | $542.0M | 3.25% | |
| 628 | CEOCNOOC LTD | 3,526 | $537.0M | 3.22% | |
| 629 | OMCOMNICOM GROUP INC | 6,863 | $537.0M | 3.22% | |
| 630 | WERNWERNER ENTERPRISES INC | 15,000 | $530.0M | 3.18% | |
| 631 | XRNPXCOHEN & STEERS REIT & PFD &I | 21,200 | $522.0M | 3.13% | |
| 632 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $519.0M | 3.11% | |
| 633 | AERAERCAP HOLDINGS NV | 9,451 | $517.0M | 3.10% | |
| 634 | BALLBALL CORP | 7,099 | $517.0M | 3.10% | |
| 635 | CPRTCOPART INC | 6,421 | $516.0M | 3.09% | |
| 636 | PFOFLAHERTY & CRUMRIN PFD & INM | 42,107 | $515.0M | 3.09% | |
| 637 | EPPISHARES INC | 11,375 | $509.0M | 3.05% | |
| 638 | MVFBLACKROCK MUNIVEST FD INC | 55,259 | $508.0M | 3.05% | |
| 639 | TPLUSDTEXAS PAC LD TR | 775 | $503.0M | 3.02% | |
| 640 | AQLTISHARES TR | 7,288 | $502.0M | 3.01% | |
| 641 | ACWIISHARES TR | 6,792 | $501.0M | 3.00% | |
| 642 | AESAES CORP | 30,447 | $498.0M | 2.99% | |
| 643 | BMOBANK MONTREAL QUE | 6,738 | $497.0M | 2.98% | |
| 644 | AOAISHARES TR | 9,010 | $495.0M | 2.97% | |
| 645 | CBTCABOT CORP | 10,769 | $488.0M | 2.93% | |
| 646 | —CLEARBRIDGE ENERGY MIDSTRM O | 55,841 | $486.0M | 2.91% | |
| 647 | ESEVERSOURCE ENERGY | 5,684 | $486.0M | 2.91% | |
| 648 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,256 | $481.0M | 2.88% | |
| 649 | SPHSUBURBAN PROPANE PARTNERS L | 20,000 | $473.0M | 2.84% | |
| 650 | —CABOT MICROELECTRONICS CORP | 3,323 | $469.0M | 2.81% | |
| 651 | BRCBRADY CORP | 8,788 | $466.0M | 2.79% | |
| 652 | WQTMWISDOMTREE TR | 18,618 | $466.0M | 2.79% | |
| 653 | FIVNFIVE9 INC | 8,664 | $466.0M | 2.79% | |
| 654 | LIESUN LIFE FINL INC | 10,361 | $464.0M | 2.78% | |
| 655 | IAUUSDISHARES GOLD TRUST | 32,483 | $458.0M | 2.75% | |
| 656 | DREUSDDUKE REALTY CORP | 13,460 | $457.0M | 2.74% | |
| 657 | UHSUNIVERSAL HLTH SVCS INC | 3,032 | $451.0M | 2.70% | |
| 658 | SPLVINVESCO EXCHNG TRADED FD TR | 7,784 | $451.0M | 2.70% | |
| 659 | AINALBANY INTL CORP | 4,975 | $449.0M | 2.69% | |
| 660 | ICLRICON PLC | 3,013 | $444.0M | 2.66% | |
| 661 | LVLNSPDR SERIES TRUST | 8,380 | $442.0M | 2.65% | |
| 662 | CTXSEURCITRIX SYS INC | 4,566 | $441.0M | 2.64% | |
| 663 | SLVISHARES SILVER TRUST | 27,722 | $441.0M | 2.64% | |
| 664 | FLSFLOWSERVE CORP | 9,445 | $441.0M | 2.64% | |
| 665 | CP.TOCANADIAN PAC RY LTD | 1,982 | $441.0M | 2.64% | |
| 666 | VCITVANGUARD SCOTTSDALE FDS | 4,830 | $441.0M | 2.64% | |
| 667 | SWXSOUTHWEST GAS HOLDINGS INC | 4,812 | $438.0M | 2.63% | |
| 668 | S76STORE CAP CORP | 11,690 | $437.0M | 2.62% | |
| 669 | ISIIONIS PHARMACEUTICALS INC | 7,282 | $436.0M | 2.61% | |
| 670 | ASMLASML HOLDING N V | 1,749 | $434.0M | 2.60% | |
| 671 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,498 | $430.0M | 2.58% | |
| 672 | —UNIVERSAL FST PRODS INC | 10,790 | $430.0M | 2.58% | |
| 673 | IXJISHARES TR | 7,011 | $428.0M | 2.57% | |
| 674 | HZNPHORIZON THERAPEUTICS PUB LTD | 15,691 | $427.0M | 2.56% | |
| 675 | RXIISHARES TR | 3,555 | $426.0M | 2.55% | |
| 676 | WPCW P CAREY INC | 4,759 | $426.0M | 2.55% | |
| 677 | EWJISHARES INC | 7,502 | $426.0M | 2.55% | |
| 678 | OUTOUTFRONT MEDIA INC | 15,281 | $425.0M | 2.55% | |
| 679 | PRIPRIMERICA INC | 3,342 | $425.0M | 2.55% | |
| 680 | DBEFDBX ETF TR | 13,121 | $424.0M | 2.54% | |
| 681 | ARCPEURVEREIT INC | 43,358 | $424.0M | 2.54% | |
| 682 | LGLVSPDR SERIES TRUST | 3,772 | $421.0M | 2.52% | |
| 683 | —BUNGE LIMITED | 7,418 | $420.0M | 2.52% | |
| 684 | LGNDLIGAND PHARMACEUTICALS INC | 4,205 | $419.0M | 2.51% | |
| 685 | TERTERADYNE INC | 7,169 | $415.0M | 2.49% | |
| 686 | BYDBOYD GAMING CORP | 17,237 | $413.0M | 2.48% | |
| 687 | CPKCHESAPEAKE UTILS CORP | 4,315 | $411.0M | 2.46% | |
| 688 | EBSEMERGENT BIOSOLUTIONS INC | 7,858 | $411.0M | 2.46% | |
| 689 | EENI S P A | 13,423 | $409.0M | 2.45% | |
| 690 | —AQUA AMERICA INC | 9,082 | $407.0M | 2.44% | |
| 691 | INGING GROEP N V | 38,848 | $406.0M | 2.43% | |
| 692 | XPOXPO LOGISTICS INC | 5,676 | $406.0M | 2.43% | |
| 693 | STAGSTAG INDL INC | 13,778 | $406.0M | 2.43% | |
| 694 | VMWEURVMWARE INC | 2,692 | $404.0M | 2.42% | |
| 695 | REMISHARES TR | 9,572 | $403.0M | 2.42% | |
| 696 | VRPINVESCO EXCHNG TRADED FD TR | 15,800 | $402.0M | 2.41% | |
| 697 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,146 | $401.0M | 2.40% | |
| 698 | BNDXVANGUARD CHARLOTTE FDS | 6,818 | $401.0M | 2.40% | |
| 699 | CHECHEMED CORP NEW | 955 | $399.0M | 2.39% | |
| 700 | —JP MORGAN EXCHANGE TRADED FD | 16,681 | $396.0M | 2.37% |