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 |
|---|---|---|---|---|---|
| 801 | APHAMPHENOL CORP NEW | 3,060 | $295.0M | 1.77% | |
| 802 | ATRAPTARGROUP INC | 2,476 | $293.0M | 1.76% | |
| 803 | FOXFFOX FACTORY HLDG CORP | 4,703 | $293.0M | 1.76% | |
| 804 | IDXXIDEXX LABS INC | 1,071 | $291.0M | 1.75% | |
| 805 | MACMACERICH CO | 9,158 | $289.0M | 1.73% | |
| 806 | BLVVANGUARD BD INDEX FD INC | 2,789 | $286.0M | 1.72% | |
| 807 | RPDRAPID7 INC | 6,300 | $286.0M | 1.72% | |
| 808 | DKDELEK US HLDGS INC NEW | 7,845 | $285.0M | 1.71% | |
| 809 | BSACBANCO SANTANDER CHILE NEW | 10,171 | $285.0M | 1.71% | |
| 810 | —CYRUSONE INC | 3,587 | $284.0M | 1.70% | |
| 811 | TAPMOLSON COORS BREWING CO | 4,917 | $283.0M | 1.70% | |
| 812 | HCAHCA HEALTHCARE INC | 2,346 | $283.0M | 1.70% | |
| 813 | PVHPVH CORP | 3,191 | $282.0M | 1.69% | |
| 814 | MAAMID AMER APT CMNTYS INC | 2,171 | $282.0M | 1.69% | |
| 815 | CHGGCHEGG INC | 9,373 | $281.0M | 1.69% | |
| 816 | DELLDELL TECHNOLOGIES INC | 5,392 | $280.0M | 1.68% | |
| 817 | AMCRAMCOR PLC | 28,734 | $280.0M | 1.68% | |
| 818 | MAINMAIN STREET CAPITAL CORP | 6,450 | $279.0M | 1.67% | |
| 819 | NGVTINGEVITY CORP | 3,274 | $278.0M | 1.67% | |
| 820 | HXLHEXCEL CORP NEW | 3,381 | $278.0M | 1.67% | |
| 821 | CIMCHIMERA INVT CORP | 14,152 | $277.0M | 1.66% | |
| 822 | 7HPHP INC | 14,642 | $277.0M | 1.66% | |
| 823 | NTESNETEASE INC | 1,032 | $275.0M | 1.65% | |
| 824 | ITOTISHARES TR | 4,092 | $274.0M | 1.64% | |
| 825 | PHYS/USPROTT PHYSICAL GOLD TRUST | 23,065 | $273.0M | 1.64% | |
| 826 | SHOPSHOPIFY INC | 877 | $273.0M | 1.64% | |
| 827 | FFIVF5 NETWORKS INC | 1,947 | $273.0M | 1.64% | |
| 828 | INFYINFOSYS LTD | 23,801 | $271.0M | 1.63% | |
| 829 | —VIRNETX HLDG CORP | 50,000 | $270.0M | 1.62% | |
| 830 | LLOEWS CORP | 5,236 | $270.0M | 1.62% | |
| 831 | FHIFEDERATED INVS INC PA | 8,300 | $269.0M | 1.61% | |
| 832 | MCSMARCUS CORP | 7,261 | $269.0M | 1.61% | |
| 833 | EMBISHARES TR | 2,369 | $269.0M | 1.61% | |
| 834 | KLACKLA CORPORATION | 1,690 | $269.0M | 1.61% | |
| 835 | —POLYONE CORP | 8,203 | $268.0M | 1.61% | |
| 836 | SUBISHARES TR | 2,511 | $268.0M | 1.61% | |
| 837 | EXPEEXPEDIA GROUP INC | 1,991 | $268.0M | 1.61% | |
| 838 | RSPINVESCO EXCHANGE TRADED FD T | 2,469 | $267.0M | 1.60% | |
| 839 | DGRWWISDOMTREE TR | 5,913 | $267.0M | 1.60% | |
| 840 | HRBBLOCK H & R INC | 11,309 | $267.0M | 1.60% | |
| 841 | UPLDUPLAND SOFTWARE INC | 7,588 | $265.0M | 1.59% | |
| 842 | MTDRMATADOR RES CO | 15,958 | $264.0M | 1.58% | |
| 843 | AWMSKYWORKS SOLUTIONS INC | 3,295 | $261.0M | 1.57% | |
| 844 | PG4PRINCIPAL FINL GROUP INC | 4,561 | $261.0M | 1.57% | |
| 845 | DGXQUEST DIAGNOSTICS INC | 2,426 | $260.0M | 1.56% | |
| 846 | FDNFIRST TR EXCHANGE TRADED FD | 1,916 | $258.0M | 1.55% | |
| 847 | IDV*ISHARES TR | 8,398 | $258.0M | 1.55% | |
| 848 | AALAMERICAN AIRLS GROUP INC | 9,494 | $256.0M | 1.54% | |
| 849 | WNSNWNS HOLDINGS LTD | 4,329 | $254.0M | 1.52% | |
| 850 | ADMARCHER DANIELS MIDLAND CO | 6,193 | $254.0M | 1.52% | |
| 851 | PRFINVESCO EXCHANGE TRADED FD T | 2,158 | $254.0M | 1.52% | |
| 852 | WFC 7.5 PERP LWELLS FARGO CO NEW | 166 | $253.0M | 1.52% | |
| 853 | TDTTFLEXSHARES TR | 10,180 | $250.0M | 1.50% | |
| 854 | NUVNUVEEN MUN VALUE FD INC | 23,651 | $249.0M | 1.49% | |
| 855 | ABJAABB LTD | 12,462 | $245.0M | 1.47% | |
| 856 | NFRAFLEXSHARES TR | 4,719 | $244.0M | 1.46% | |
| 857 | BCPCBALCHEM CORP | 2,460 | $244.0M | 1.46% | |
| 858 | NEONEOGENOMICS INC | 12,721 | $243.0M | 1.46% | |
| 859 | DVNDEVON ENERGY CORP NEW | 10,075 | $242.0M | 1.45% | |
| 860 | PBPROSPERITY BANCSHARES INC | 3,424 | $242.0M | 1.45% | |
| 861 | IXCISHARES TR | 7,909 | $242.0M | 1.45% | |
| 862 | NEMNEWMONT GOLDCORP CORPORATION | 6,368 | $241.0M | 1.45% | |
| 863 | DXJWISDOMTREE TR | 4,727 | $239.0M | 1.43% | |
| 864 | HUBSHUBSPOT INC | 1,570 | $238.0M | 1.43% | |
| 865 | GRA1EURGRACE W R & CO DEL NEW | 3,562 | $238.0M | 1.43% | |
| 866 | XGDVXGABELLI DIVD & INCOME TR | 11,000 | $237.0M | 1.42% | |
| 867 | CUKCARNIVAL PLC | 5,633 | $237.0M | 1.42% | |
| 868 | EWCISHARES INC | 8,163 | $236.0M | 1.42% | |
| 869 | XETYXEATON VANCE TX MGD DIV EQ IN | 19,770 | $235.0M | 1.41% | |
| 870 | MOMOUSDMOMO INC | 7,586 | $235.0M | 1.41% | |
| 871 | —FIRST TR ENERGY INCOME & GRW | 10,334 | $234.0M | 1.40% | |
| 872 | OMFONEMAIN HLDGS INC | 6,374 | $234.0M | 1.40% | |
| 873 | PCTYPAYLOCITY HLDG CORP | 2,384 | $233.0M | 1.40% | |
| 874 | KRCKILROY RLTY CORP | 2,964 | $231.0M | 1.39% | |
| 875 | ATECALPHATEC HOLDINGS INC | 45,600 | $229.0M | 1.37% | |
| 876 | LAMRLAMAR ADVERTISING CO NEW | 2,800 | $229.0M | 1.37% | |
| 877 | WRKUSDWESTROCK CO | 6,285 | $229.0M | 1.37% | |
| 878 | SONYSONY CORP | 3,852 | $228.0M | 1.37% | |
| 879 | HOLXHOLOGIC INC | 4,479 | $226.0M | 1.36% | |
| 880 | SCHVSCHWAB STRATEGIC TR | 3,948 | $224.0M | 1.34% | |
| 881 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,059 | $223.0M | 1.34% | |
| 882 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,661 | $223.0M | 1.34% | |
| 883 | GTGOODYEAR TIRE & RUBR CO | 15,340 | $221.0M | 1.33% | |
| 884 | HN9HANESBRANDS INC | 14,405 | $221.0M | 1.33% | |
| 885 | SCHESCHWAB STRATEGIC TR | 8,738 | $220.0M | 1.32% | |
| 886 | SYU1SYNOVUS FINL CORP | 6,150 | $220.0M | 1.32% | |
| 887 | RPGINVESCO EXCHANGE TRADED FD T | 1,851 | $219.0M | 1.31% | |
| 888 | TCBITEXAS CAPITAL BANCSHARES INC | 4,000 | $219.0M | 1.31% | |
| 889 | NSYNICE LTD | 1,522 | $219.0M | 1.31% | |
| 890 | AZNASTRAZENECA PLC | 4,867 | $217.0M | 1.30% | |
| 891 | HFCUSDHOLLYFRONTIER CORP | 4,051 | $217.0M | 1.30% | |
| 892 | MPLXMPLX LP | 7,672 | $215.0M | 1.29% | |
| 893 | BBREJP MORGAN EXCHANGE TRADED FD | 8,613 | $215.0M | 1.29% | |
| 894 | AIVLWISDOMTREE TR | 2,436 | $213.0M | 1.28% | |
| 895 | IYZISHARES TR | 7,282 | $213.0M | 1.28% | |
| 896 | HPEHEWLETT PACKARD ENTERPRISE C | 13,942 | $212.0M | 1.27% | |
| 897 | PNRPENTAIR PLC | 5,572 | $211.0M | 1.27% | |
| 898 | —FLEXSHARES TR | 4,771 | $211.0M | 1.27% | |
| 899 | LDURPIMCO ETF TR | 2,100 | $211.0M | 1.27% | |
| 900 | ARCC 4.625 03/01/24ARES CAP CORP | 2,000 | $210.0M | 1.26% |