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 |
|---|---|---|---|---|---|
| 1001 | COOCOOPER COS INC | 417 | $141.0M | 0.78% | |
| 1002 | —BLACKROCK MUNIYIELD INVT FD | 10,549 | $141.0M | 0.78% | |
| 1003 | AWNADVANCE AUTO PARTS INC | 919 | $141.0M | 0.78% | |
| 1004 | ROLROLLINS INC | 2,593 | $141.0M | 0.78% | |
| 1005 | ALXNALEXION PHARMACEUTICALS INC | 1,225 | $140.0M | 0.77% | |
| 1006 | HRIHERC HLDGS INC | 3,503 | $139.0M | 0.77% | |
| 1007 | GDXVANECK VECTORS ETF TR | 3,558 | $139.0M | 0.77% | |
| 1008 | LITELUMENTUM HLDGS INC | 1,815 | $136.0M | 0.75% | |
| 1009 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,960 | $136.0M | 0.75% | |
| 1010 | FRPTFRESHPET INC | 1,216 | $136.0M | 0.75% | |
| 1011 | MKLMARKEL CORP | 140 | $136.0M | 0.75% | |
| 1012 | ICLNISHARES TR | 7,320 | $135.0M | 0.75% | |
| 1013 | EIXEDISON INTL | 2,658 | $135.0M | 0.75% | |
| 1014 | SKAASKECHERS U S A INC | 4,454 | $135.0M | 0.75% | |
| 1015 | FUNCEDAR FAIR L P | 4,815 | $135.0M | 0.75% | |
| 1016 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,949 | $135.0M | 0.75% | |
| 1017 | AALAMERICAN AIRLS GROUP INC | 10,900 | $134.0M | 0.74% | |
| 1018 | QUREUNIQURE NV | 3,615 | $133.0M | 0.73% | |
| 1019 | AM6AMICUS THERAPEUTICS INC | 9,401 | $133.0M | 0.73% | |
| 1020 | —CREDIT SUISSE AG NASSAU BRH | 295 | $133.0M | 0.73% | |
| 1021 | HMNHORACE MANN EDUCATORS CORP N | 3,997 | $133.0M | 0.73% | |
| 1022 | ZEN1EURZENDESK INC | 1,296 | $133.0M | 0.73% | |
| 1023 | KRCKILROY RLTY CORP | 2,549 | $132.0M | 0.73% | |
| 1024 | WIXWIX COM LTD | 517 | $132.0M | 0.73% | |
| 1025 | BCBRUNSWICK CORP | 2,241 | $132.0M | 0.73% | |
| 1026 | MTDMETTLER TOLEDO INTERNATIONAL | 137 | $132.0M | 0.73% | |
| 1027 | LZBLA Z BOY INC | 4,150 | $131.0M | 0.72% | |
| 1028 | AROCARCHROCK INC | 24,332 | $131.0M | 0.72% | |
| 1029 | SCHESCHWAB STRATEGIC TR | 4,900 | $131.0M | 0.72% | |
| 1030 | TECHBIO-TECHNE CORP | 528 | $131.0M | 0.72% | |
| 1031 | EWJISHARES INC | 2,203 | $130.0M | 0.72% | |
| 1032 | EXPEEXPEDIA GROUP INC | 1,409 | $129.0M | 0.71% | |
| 1033 | PHKPIMCO HIGH INCOME FD | 23,630 | $129.0M | 0.71% | |
| 1034 | SJR/BEURSHAW COMMUNICATIONS INC | 6,994 | $128.0M | 0.71% | |
| 1035 | RKTROCKET COS INC | 6,400 | $128.0M | 0.71% | |
| 1036 | IPGINTERPUBLIC GROUP COS INC | 7,680 | $128.0M | 0.71% | |
| 1037 | FFIVF5 NETWORKS INC | 1,046 | $128.0M | 0.71% | |
| 1038 | GHGUARDANT HEALTH INC | 1,140 | $127.0M | 0.70% | |
| 1039 | TWLOTWILIO INC | 514 | $127.0M | 0.70% | |
| 1040 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,513 | $127.0M | 0.70% | |
| 1041 | GRA1EURGRACE W R & CO DEL NEW | 3,157 | $127.0M | 0.70% | |
| 1042 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,132 | $126.0M | 0.70% | |
| 1043 | XETYXEATON VANCE TX MGD DIV EQ IN | 11,570 | $126.0M | 0.70% | |
| 1044 | IPINTERNATIONAL PAPER CO | 3,097 | $126.0M | 0.70% | |
| 1045 | CNPCENTERPOINT ENERGY INC | 6,519 | $126.0M | 0.70% | |
| 1046 | SCHVSCHWAB STRATEGIC TR | 2,390 | $125.0M | 0.69% | |
| 1047 | ETENERGY TRANSFER LP | 22,910 | $124.0M | 0.69% | |
| 1048 | CRUSCIRRUS LOGIC INC | 1,840 | $124.0M | 0.69% | |
| 1049 | WSBCWESBANCO INC | 5,819 | $124.0M | 0.69% | |
| 1050 | TCFTCF FINL CORP | 5,287 | $124.0M | 0.69% | |
| 1051 | FCXFREEPORT-MCMORAN INC | 7,894 | $123.0M | 0.68% | |
| 1052 | HTAEURHEALTHCARE TR AMER INC | 4,719 | $123.0M | 0.68% | |
| 1053 | NVRNVR INC | 30 | $122.0M | 0.67% | |
| 1054 | JUSTGOLDMAN SACHS ETF TR | 2,485 | $122.0M | 0.67% | |
| 1055 | —FORTRESS VALUE ACQUISITION C | 9,000 | $122.0M | 0.67% | |
| 1056 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,008 | $122.0M | 0.67% | |
| 1057 | MVTBLACKROCK MUNIVEST FD II INC | 8,646 | $121.0M | 0.67% | |
| 1058 | UNMUNUM GROUP | 7,200 | $121.0M | 0.67% | |
| 1059 | HCSGHEALTHCARE SVCS GROUP INC | 5,551 | $120.0M | 0.66% | |
| 1060 | POOLPOOL CORP | 358 | $120.0M | 0.66% | |
| 1061 | XIFRNEXTERA ENERGY PARTNERS LP | 2,000 | $120.0M | 0.66% | |
| 1062 | DELLDELL TECHNOLOGIES INC | 1,756 | $119.0M | 0.66% | |
| 1063 | BYDBOYD GAMING CORP | 3,887 | $119.0M | 0.66% | |
| 1064 | ZZILLOW GROUP INC | 1,176 | $119.0M | 0.66% | |
| 1065 | SPTMSPDR SER TR | 2,900 | $119.0M | 0.66% | |
| 1066 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,904 | $118.0M | 0.65% | |
| 1067 | HTDHANCOCK JOHN TAX-ADVANTAGED | 6,200 | $118.0M | 0.65% | |
| 1068 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 709 | $117.0M | 0.65% | |
| 1069 | CIMCHIMERA INVT CORP | 14,193 | $116.0M | 0.64% | |
| 1070 | FLTRVANECK VECTORS ETF TR | 4,596 | $116.0M | 0.64% | |
| 1071 | —INVESCO EXCHANGE TRADED FD T | 10,635 | $116.0M | 0.64% | |
| 1072 | —VIVINT SMART HOME INC | 6,748 | $115.0M | 0.64% | |
| 1073 | SMARGBPSMARTSHEET INC | 2,328 | $115.0M | 0.64% | |
| 1074 | STWDSTARWOOD PPTY TR INC | 7,592 | $115.0M | 0.64% | |
| 1075 | REXRREXFORD INDL RLTY INC | 2,515 | $115.0M | 0.64% | |
| 1076 | XMLVINVESCO EXCH TRADED FD TR II | 2,755 | $115.0M | 0.64% | |
| 1077 | RWRSPDR SER TR | 1,468 | $114.0M | 0.63% | |
| 1078 | PVHPVH CORPORATION | 1,907 | $114.0M | 0.63% | |
| 1079 | WHDCACTUS INC | 5,865 | $113.0M | 0.62% | |
| 1080 | WATWATERS CORP | 577 | $113.0M | 0.62% | |
| 1081 | ETWEATON VANCE TXMGD GL BUYWR O | 13,110 | $112.0M | 0.62% | |
| 1082 | DHSWISDOMTREE TR | 1,800 | $112.0M | 0.62% | |
| 1083 | NINISOURCE INC | 5,104 | $112.0M | 0.62% | |
| 1084 | HXLHEXCEL CORP NEW | 3,341 | $112.0M | 0.62% | |
| 1085 | IQVIQVIA HLDGS INC | 706 | $111.0M | 0.61% | |
| 1086 | BEPCBROOKFIELD RENEWABLE CORP | 1,894 | $111.0M | 0.61% | |
| 1087 | SCLSTEPAN CO | 1,006 | $110.0M | 0.61% | |
| 1088 | MDBMONGODB INC | 475 | $110.0M | 0.61% | |
| 1089 | ANETEURARISTA NETWORKS INC | 528 | $109.0M | 0.60% | |
| 1090 | BKRBAKER HUGHES COMPANY | 8,219 | $109.0M | 0.60% | |
| 1091 | AMJEURJPMORGAN CHASE & CO | 10,103 | $109.0M | 0.60% | |
| 1092 | PDIPIMCO MUN INCOME FD | 8,128 | $109.0M | 0.60% | |
| 1093 | PWRQUANTA SVCS INC | 2,047 | $108.0M | 0.60% | |
| 1094 | ITGARTNER INC | 862 | $108.0M | 0.60% | |
| 1095 | INGRINGREDION INC | 1,408 | $107.0M | 0.59% | |
| 1096 | MTNVAIL RESORTS INC | 500 | $107.0M | 0.59% | |
| 1097 | BF/ABROWN FORMAN CORP | 1,556 | $107.0M | 0.59% | |
| 1098 | SONSONOCO PRODS CO | 2,088 | $107.0M | 0.59% | |
| 1099 | ULTAULTA BEAUTY INC | 475 | $106.0M | 0.59% | |
| 1100 | AMEDAMEDISYS INC | 447 | $106.0M | 0.59% |