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 |
|---|---|---|---|---|---|
| 701 | AFWALIGN TECHNOLOGY INC | 2,189 | $396.0M | 2.37% | |
| 702 | XYZSQUARE INC | 6,351 | $393.0M | 2.36% | |
| 703 | BURLBURLINGTON STORES INC | 1,967 | $393.0M | 2.36% | |
| 704 | GUNRFLEXSHARES TR | 12,542 | $391.0M | 2.34% | |
| 705 | BXMTBLACKSTONE MTG TR INC | 10,898 | $391.0M | 2.34% | |
| 706 | RMERESMED INC | 2,895 | $391.0M | 2.34% | |
| 707 | AMTTD AMERITRADE HLDG CORP | 8,361 | $390.0M | 2.34% | |
| 708 | INDBINDEPENDENT BANK CORP MASS | 5,221 | $390.0M | 2.34% | |
| 709 | CSFLUSDCENTERSTATE BK CORP | 16,157 | $388.0M | 2.33% | |
| 710 | WF2WINTRUST FINL CORP | 5,983 | $387.0M | 2.32% | |
| 711 | PIIPOLARIS INC | 4,400 | $387.0M | 2.32% | |
| 712 | NXPINXP SEMICONDUCTORS N V | 3,514 | $383.0M | 2.30% | |
| 713 | MTZMASTEC INC | 5,863 | $381.0M | 2.28% | |
| 714 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,912 | $380.0M | 2.28% | |
| 715 | IXP*ISHARES TR | 6,634 | $380.0M | 2.28% | |
| 716 | NVGNUVEEN AMT FREE MUN CR INC F | 22,705 | $380.0M | 2.28% | |
| 717 | NWLNEWELL BRANDS INC | 20,225 | $379.0M | 2.27% | |
| 718 | VRSKVERISK ANALYTICS INC | 2,390 | $378.0M | 2.27% | |
| 719 | MSCIMSCI INC | 1,738 | $378.0M | 2.27% | |
| 720 | FBNCFIRST BANCORP N C | 10,507 | $377.0M | 2.26% | |
| 721 | DOXAMDOCS LTD | 5,682 | $376.0M | 2.25% | |
| 722 | JBHTHUNT J B TRANS SVCS INC | 3,385 | $375.0M | 2.25% | |
| 723 | —RUDOLPH TECHNOLOGIES INC | 14,207 | $374.0M | 2.24% | |
| 724 | WDAYWORKDAY INC | 2,195 | $373.0M | 2.24% | |
| 725 | FW2NBANNER CORP | 6,645 | $373.0M | 2.24% | |
| 726 | —BIOTELEMETRY INC | 9,100 | $371.0M | 2.22% | |
| 727 | RHCRH PLC | 10,736 | $369.0M | 2.21% | |
| 728 | WEAWESTERN ALLIANCE BANCORP | 7,991 | $368.0M | 2.21% | |
| 729 | AMHAMERICAN HOMES 4 RENT | 14,203 | $368.0M | 2.21% | |
| 730 | FIXCOMFORT SYS USA INC | 8,271 | $366.0M | 2.19% | |
| 731 | KXIISHARES TR | 6,663 | $365.0M | 2.19% | |
| 732 | SUISUN CMNTYS INC | 2,449 | $364.0M | 2.18% | |
| 733 | MLCOMELCO RESORTS AND ENTMT LTD | 18,758 | $364.0M | 2.18% | |
| 734 | —CORNERSTONE BLDG BRANDS INC | 60,000 | $363.0M | 2.18% | |
| 735 | BOOTBOOT BARN HLDGS INC | 10,326 | $360.0M | 2.16% | |
| 736 | ASGNASGN INC | 5,689 | $358.0M | 2.15% | |
| 737 | MOG/AMOOG INC | 4,403 | $357.0M | 2.14% | |
| 738 | ZTOZTO EXPRESS CAYMAN INC | 16,700 | $356.0M | 2.13% | |
| 739 | AMJEURJPMORGAN CHASE & CO | 15,259 | $355.0M | 2.13% | |
| 740 | QNSTQUINSTREET INC | 28,213 | $355.0M | 2.13% | |
| 741 | ULTAULTA BEAUTY INC | 1,414 | $354.0M | 2.12% | |
| 742 | VACMARRIOTT VACTINS WORLDWID CO | 3,401 | $352.0M | 2.11% | |
| 743 | —ARGO GROUP INTL HLDGS LTD | 5,006 | $352.0M | 2.11% | |
| 744 | BSFAANI PHARMACEUTICALS INC | 4,812 | $351.0M | 2.10% | |
| 745 | PRFTUSDPERFICIENT INC | 9,073 | $350.0M | 2.10% | |
| 746 | FIBKFIRST INTST BANCSYSTEM INC | 8,700 | $350.0M | 2.10% | |
| 747 | CNMDCONMED CORP | 3,595 | $346.0M | 2.07% | |
| 748 | CNCCENTENE CORP DEL | 8,009 | $346.0M | 2.07% | |
| 749 | ATOATMOS ENERGY CORP | 3,020 | $344.0M | 2.06% | |
| 750 | EXPDEXPEDITORS INTL WASH INC | 4,610 | $342.0M | 2.05% | |
| 751 | EXIISHARES TR | 3,741 | $342.0M | 2.05% | |
| 752 | CPBCAMPBELL SOUP CO | 7,288 | $342.0M | 2.05% | |
| 753 | SNPUSDCHINA PETE & CHEM CORP | 5,834 | $342.0M | 2.05% | |
| 754 | CAGCONAGRA BRANDS INC | 11,107 | $341.0M | 2.04% | |
| 755 | SBCSABRA HEALTH CARE REIT INC | 14,790 | $340.0M | 2.04% | |
| 756 | DNPDNP SELECT INCOME FD | 26,400 | $340.0M | 2.04% | |
| 757 | BCBRUNSWICK CORP | 6,500 | $339.0M | 2.03% | |
| 758 | CHEFCHEFS WHSE INC | 8,395 | $338.0M | 2.03% | |
| 759 | EQREQUITY RESIDENTIAL | 3,909 | $337.0M | 2.02% | |
| 760 | PSRINVESCO ACTIVELY MANAGD ETF | 3,500 | $335.0M | 2.01% | |
| 761 | JNKSPDR SERIES TRUST | 3,069 | $334.0M | 2.00% | |
| 762 | IEURISHARES TR | 7,289 | $333.0M | 2.00% | |
| 763 | ACWXISHARES TR | 7,238 | $333.0M | 2.00% | |
| 764 | VLYVALLEY NATL BANCORP | 30,500 | $332.0M | 1.99% | |
| 765 | VOOGVANGUARD ADMIRAL FDS INC | 2,044 | $330.0M | 1.98% | |
| 766 | NVRIHARSCO CORP | 17,396 | $330.0M | 1.98% | |
| 767 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,335 | $328.0M | 1.97% | |
| 768 | KIMKIMCO RLTY CORP | 15,637 | $327.0M | 1.96% | |
| 769 | —CUBIC CORP | 4,636 | $327.0M | 1.96% | |
| 770 | CWCURTISS WRIGHT CORP | 2,530 | $327.0M | 1.96% | |
| 771 | TDOCTELADOC HEALTH INC | 4,815 | $326.0M | 1.95% | |
| 772 | YETIYETI HLDGS INC | 11,486 | $322.0M | 1.93% | |
| 773 | BAC 7.25 PERP LBANK AMER CORP | 214 | $321.0M | 1.92% | |
| 774 | IGIBISHARES TR | 5,502 | $319.0M | 1.91% | |
| 775 | EDUNEW ORIENTAL ED & TECH GRP I | 2,883 | $319.0M | 1.91% | |
| 776 | VGSHVANGUARD SCOTTSDALE FDS | 5,229 | $319.0M | 1.91% | |
| 777 | PAHUSDELEMENT SOLUTIONS INC | 31,180 | $317.0M | 1.90% | |
| 778 | —INVESCO EXCHANGE TRADED FD T | 26,830 | $317.0M | 1.90% | |
| 779 | CHRSCOHERUS BIOSCIENCES INC | 15,597 | $316.0M | 1.89% | |
| 780 | IQDFFLEXSHARES TR | 14,056 | $313.0M | 1.88% | |
| 781 | VRSNVERISIGN INC | 1,654 | $312.0M | 1.87% | |
| 782 | 9990302DAPACHE CORP | 12,132 | $311.0M | 1.86% | |
| 783 | TKRTIMKEN CO | 7,124 | $310.0M | 1.86% | |
| 784 | SKYWSKYWEST INC | 5,377 | $309.0M | 1.85% | |
| 785 | MTGMGIC INVT CORP WIS | 24,424 | $307.0M | 1.84% | |
| 786 | —HMS HLDGS CORP | 8,837 | $305.0M | 1.83% | |
| 787 | RGENREPLIGEN CORP | 3,980 | $305.0M | 1.83% | |
| 788 | IVZINVESCO LTD | 17,933 | $304.0M | 1.82% | |
| 789 | VMBSVANGUARD SCOTTSDALE FDS | 5,716 | $304.0M | 1.82% | |
| 790 | UBSUBS GROUP AG | 26,853 | $304.0M | 1.82% | |
| 791 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 14,844 | $303.0M | 1.82% | |
| 792 | WDCWESTERN DIGITAL CORP | 5,076 | $303.0M | 1.82% | |
| 793 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,461 | $302.0M | 1.81% | |
| 794 | TRHCEURTABULA RASA HEALTHCARE INC | 5,478 | $301.0M | 1.81% | |
| 795 | HPPHUDSON PAC PPTYS INC | 8,903 | $298.0M | 1.79% | |
| 796 | CNACNA FINL CORP | 6,055 | $298.0M | 1.79% | |
| 797 | PFGCPERFORMANCE FOOD GROUP CO | 6,452 | $297.0M | 1.78% | |
| 798 | MBTGBPMOBILE TELESYSTEMS PJSC | 36,600 | $296.0M | 1.78% | |
| 799 | BENFRANKLIN RES INC | 10,268 | $296.0M | 1.78% | |
| 800 | LBEURL BRANDS INC | 15,105 | $296.0M | 1.78% |