FIFTH THIRD BANCORP Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$18.1B
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PRLBPROTO LABS INC | 1,418 | $184.0M | 1.02% | |
| 902 | AIVLWISDOMTREE TR | 2,436 | $184.0M | 1.02% | |
| 903 | SPSCSPS COMMERCE INC | 2,354 | $183.0M | 1.01% | |
| 904 | RITMNEW RESIDENTIAL INVT CORP | 23,000 | $183.0M | 1.01% | |
| 905 | CNACNA FINL CORP | 6,055 | $182.0M | 1.01% | |
| 906 | NUVNUVEEN MUN VALUE FD INC | 16,942 | $181.0M | 1.00% | |
| 907 | NDAQNASDAQ INC | 1,472 | $181.0M | 1.00% | |
| 908 | GEFGREIF INC | 5,000 | $181.0M | 1.00% | |
| 909 | VOOGVANGUARD ADMIRAL FDS INC | 867 | $181.0M | 1.00% | |
| 910 | MBUUMALIBU BOATS INC | 3,625 | $180.0M | 0.99% | |
| 911 | —BUNGE LIMITED | 3,933 | $180.0M | 0.99% | |
| 912 | FHIFEDERATED HERMES INC | 8,300 | $179.0M | 0.99% | |
| 913 | UBSUBS GROUP AG | 16,040 | $179.0M | 0.99% | |
| 914 | ECPGENCORE CAP GROUP INC | 4,625 | $178.0M | 0.98% | |
| 915 | OKEONEOK INC NEW | 6,843 | $178.0M | 0.98% | |
| 916 | ALLYALLY FINL INC | 7,115 | $178.0M | 0.98% | |
| 917 | VPLVANGUARD INTL EQUITY INDEX F | 2,603 | $177.0M | 0.98% | |
| 918 | FTNTFORTINET INC | 1,490 | $176.0M | 0.97% | |
| 919 | XSDSPDR SER TR | 1,400 | $176.0M | 0.97% | |
| 920 | FANFIRST TR EXCHANGE-TRADED FD | 9,956 | $175.0M | 0.97% | |
| 921 | TDOCTELADOC HEALTH INC | 799 | $175.0M | 0.97% | |
| 922 | TLTDFLEXSHARES TR | 3,106 | $174.0M | 0.96% | |
| 923 | NTRANATERA INC | 2,406 | $174.0M | 0.96% | |
| 924 | WTWWILLIS TOWERS WATSON PLC LTD | 833 | $174.0M | 0.96% | |
| 925 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,887 | $174.0M | 0.96% | |
| 926 | ITA*ISHARES TR | 1,092 | $173.0M | 0.96% | |
| 927 | NVV1NOVAVAX INC | 1,590 | $172.0M | 0.95% | |
| 928 | BCCBOISE CASCADE CO DEL | 4,299 | $172.0M | 0.95% | |
| 929 | UNFUNIFIRST CORP MASS | 906 | $172.0M | 0.95% | |
| 930 | AEOAMERICAN EAGLE OUTFITTERS IN | 11,561 | $171.0M | 0.94% | |
| 931 | GLUUGLU MOBILE INC | 22,191 | $170.0M | 0.94% | |
| 932 | MXIISHARES TR | 2,417 | $169.0M | 0.93% | |
| 933 | HN9HANESBRANDS INC | 10,725 | $169.0M | 0.93% | |
| 934 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,824 | $168.0M | 0.93% | |
| 935 | TDTORONTO DOMINION BK ONT | 3,642 | $168.0M | 0.93% | |
| 936 | CHRWC H ROBINSON WORLDWIDE INC | 1,628 | $166.0M | 0.92% | |
| 937 | TXTTEXTRON INC | 4,609 | $166.0M | 0.92% | |
| 938 | AZTABROOKS AUTOMATION INC NEW | 3,585 | $166.0M | 0.92% | |
| 939 | BYNDBEYOND MEAT INC | 994 | $165.0M | 0.91% | |
| 940 | QVCAUSDQURATE RETAIL INC | 22,933 | $165.0M | 0.91% | |
| 941 | CVCOCAVCO INDS INC DEL | 907 | $164.0M | 0.91% | |
| 942 | RPGINVESCO EXCHANGE TRADED FD T | 1,156 | $164.0M | 0.91% | |
| 943 | DVNDEVON ENERGY CORP NEW | 17,367 | $164.0M | 0.91% | |
| 944 | TEAMATLASSIAN CORP PLC | 896 | $163.0M | 0.90% | |
| 945 | MHOM/I HOMES INC | 3,500 | $161.0M | 0.89% | |
| 946 | MRO*MARATHON OIL CORP | 39,284 | $161.0M | 0.89% | |
| 947 | ABMDEURABIOMED INC | 576 | $160.0M | 0.88% | |
| 948 | CXWCORECIVIC INC | 20,000 | $160.0M | 0.88% | |
| 949 | FIBKFIRST INTST BANCSYSTEM INC | 5,000 | $159.0M | 0.88% | |
| 950 | CZRCAESARS ENTERTAINMENT INC NE | 2,822 | $158.0M | 0.87% | |
| 951 | CHECHEMED CORP NEW | 328 | $158.0M | 0.87% | |
| 952 | SUXSYNNEX CORP | 1,127 | $158.0M | 0.87% | |
| 953 | TAPMOLSON COORS BEVERAGE CO | 4,705 | $158.0M | 0.87% | |
| 954 | NFGNATIONAL FUEL GAS CO N J | 3,875 | $157.0M | 0.87% | |
| 955 | BENFRANKLIN RESOURCES INC | 7,668 | $156.0M | 0.86% | |
| 956 | —ARTIUS ACQUISITION INC | 15,000 | $156.0M | 0.86% | |
| 957 | SPIBSPDR SER TR | 4,253 | $156.0M | 0.86% | |
| 958 | MOMOUSDMOMO INC | 11,362 | $156.0M | 0.86% | |
| 959 | VIOGVANGUARD ADMIRAL FDS INC | 1,024 | $156.0M | 0.86% | |
| 960 | TFISPDR SER TR | 3,008 | $156.0M | 0.86% | |
| 961 | RGLDROYAL GOLD INC | 1,301 | $156.0M | 0.86% | |
| 962 | TAKTAKEDA PHARMACEUTICAL CO LTD | 8,686 | $155.0M | 0.86% | |
| 963 | DBAINVESCO DB MULTI-SECTOR COMM | 10,500 | $155.0M | 0.86% | |
| 964 | AMCAMC ENTMT HLDGS INC | 33,000 | $155.0M | 0.86% | |
| 965 | FMUSDISHARES INC | 6,020 | $154.0M | 0.85% | |
| 966 | LFUSLITTELFUSE INC | 871 | $154.0M | 0.85% | |
| 967 | FSSFEDERAL SIGNAL CORP | 5,274 | $154.0M | 0.85% | |
| 968 | ABXBARRICK GOLD CORP | 5,440 | $153.0M | 0.85% | |
| 969 | SHVISHARES TR | 1,382 | $153.0M | 0.85% | |
| 970 | EFXEQUIFAX INC | 972 | $153.0M | 0.85% | |
| 971 | IYCISHARES TR | 609 | $152.0M | 0.84% | |
| 972 | RRYDER SYS INC | 3,602 | $152.0M | 0.84% | |
| 973 | GAPGAP INC | 8,907 | $152.0M | 0.84% | |
| 974 | WABWABTEC | 2,439 | $151.0M | 0.83% | |
| 975 | CABACABALETTA BIO INC | 13,928 | $151.0M | 0.83% | |
| 976 | CBSHCOMMERCE BANCSHARES INC | 2,656 | $150.0M | 0.83% | |
| 977 | BIPBROOKFIELD INFRAST PARTNERS | 3,136 | $149.0M | 0.82% | |
| 978 | GSHDGOOSEHEAD INS INC | 1,718 | $149.0M | 0.82% | |
| 979 | FNDFLOOR & DECOR HLDGS INC | 1,993 | $149.0M | 0.82% | |
| 980 | AAXJISHARES TR | 1,936 | $149.0M | 0.82% | |
| 981 | SYU1SYNOVUS FINL CORP | 7,055 | $149.0M | 0.82% | |
| 982 | DOCUDOCUSIGN INC | 694 | $149.0M | 0.82% | |
| 983 | APPNAPPIAN CORP | 2,280 | $148.0M | 0.82% | |
| 984 | CTRACABOT OIL & GAS CORP | 8,515 | $148.0M | 0.82% | |
| 985 | PFGCPERFORMANCE FOOD GROUP CO | 4,247 | $147.0M | 0.81% | |
| 986 | WEAWESTERN ALLIANCE BANCORP | 4,642 | $147.0M | 0.81% | |
| 987 | PHMPULTE GROUP INC | 3,168 | $147.0M | 0.81% | |
| 988 | KMXCARMAX INC | 1,584 | $146.0M | 0.81% | |
| 989 | HALOHALOZYME THERAPEUTICS INC | 5,556 | $146.0M | 0.81% | |
| 990 | —VONAGE HLDGS CORP | 14,310 | $146.0M | 0.81% | |
| 991 | HYSPIMCO ETF TR | 1,556 | $146.0M | 0.81% | |
| 992 | SPYVSPDR SER TR | 4,798 | $145.0M | 0.80% | |
| 993 | VTWOVANGUARD SCOTTSDALE FDS | 1,196 | $145.0M | 0.80% | |
| 994 | JBLJABIL INC | 4,211 | $144.0M | 0.80% | |
| 995 | —WATFORD HLDGS LTD | 6,250 | $143.0M | 0.79% | |
| 996 | BLBLACKLINE INC | 1,592 | $143.0M | 0.79% | |
| 997 | —MGM GROWTH PPTYS LLC | 5,128 | $143.0M | 0.79% | |
| 998 | AGCOAGCO CORP | 1,923 | $143.0M | 0.79% | |
| 999 | MLMMARTIN MARIETTA MATLS INC | 605 | $142.0M | 0.78% | |
| 1000 | AMCRAMCOR PLC | 12,851 | $142.0M | 0.78% |