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)

StockValue
AMEDAMEDISYS INC
$106.0M
THOTHOR INDS INC
$105.0M
HPEHEWLETT PACKARD ENTERPRISE C
$105.0M
PNQIINVESCO EXCHANGE TRADED FD T
$105.0M
NUVEEN MICH QUALITY MUN INCO
$104.0M
SCHXSCHWAB STRATEGIC TR
$103.0M
WYNNWYNN RESORTS LTD
$103.0M
FTAIEURFORTRESS TRANS INFRST INVS L
$103.0M
ACELACCEL ENTERTAINMENT INC
$103.0M
IXCISHARES TR
$103.0M
PREMIER FINL BANCORP INC
$103.0M
VMCVULCAN MATLS CO
$103.0M
IAA-WUSDIAA INC
$102.0M
MTARCELORMITTAL SA LUXEMBOURG
$101.0M
VSATVIASAT INC
$101.0M
HLTHILTON WORLDWIDE HLDGS INC
$101.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$100.0M
GW PHARMACEUTICALS PLC
$100.0M
IYY*ISHARES TR
$99.0M
IYFISHARES TR
$99.0M
DVADAVITA INC
$98.0M
DGROISHARES TR
$98.0M
WWWWOLVERINE WORLD WIDE INC
$98.0M
JXIISHARES TR
$98.0M
WPMWHEATON PRECIOUS METALS CORP
$98.0M
CBTCABOT CORP
$98.0M
PAYCPAYCOM SOFTWARE INC
$97.0M
SDCCQSMILEDIRECTCLUB INC
$97.0M
SNAPSNAP INC
$97.0M
MYGNMYRIAD GENETICS INC
$96.0M
AQLTISHARES TR
$95.0M
NBL2EURNOBLE ENERGY INC
$95.0M
WPPWPP PLC NEW
$95.0M
NOBLPROSHARES TR
$94.0M
FNVFRANCO NEV CORP
$94.0M
KIMKIMCO RLTY CORP
$93.0M
MHKMOHAWK INDS INC
$93.0M
WRBBERKLEY W R CORP
$93.0M
ALRMALARM COM HLDGS INC
$92.0M
JLLJONES LANG LASALLE INC
$92.0M
NTAPNETAPP INC
$91.0M
PKNPERKINELMER INC
$90.0M
WPX ENERGY INC
$89.0M
WTRGESSENTIAL UTILS INC
$89.0M
CBFVCB FINL SVCS INC
$89.0M
NSTGEURNANOSTRING TECHNOLOGIES INC
$89.0M
REGIEURRENEWABLE ENERGY GROUP INC
$88.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$88.0M
SIXGETF SER SOLUTIONS
$88.0M
PNRPENTAIR PLC
$87.0M
BOHBANK HAWAII CORP
$87.0M
HPHELMERICH & PAYNE INC
$87.0M
AXSAXIS CAP HLDGS LTD
$86.0M
EWCISHARES INC
$86.0M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$86.0M
KBESPDR SER TR
$86.0M
IVZINVESCO LTD
$85.0M
PGFINVESCO EXCHANGE TRADED FD T
$85.0M
OGEOGE ENERGY CORP
$84.0M
SKTTANGER FACTORY OUTLET CTRS I
$84.0M
RPRXROYALTY PHARMA PLC
$84.0M
VTEBVANGUARD MUN BD FDS
$84.0M
GKDGRAND CANYON ED INC
$84.0M
CCKCROWN HLDGS INC
$83.0M
IDAIDACORP INC
$83.0M
CBNABRIDGE BANCORP INC
$83.0M
DSGDESCARTES SYS GROUP INC
$83.0M
GWREGUIDEWIRE SOFTWARE INC
$83.0M
LVLNSPDR SER TR
$83.0M
FOXAFOX CORP
$82.0M
CRICARTERS INC
$81.0M
EXPOEXPONENT INC
$81.0M
WKWORKIVA INC
$81.0M
2362120DSINCLAIR BROADCAST GROUP INC
$81.0M
JWNUSDNORDSTROM INC
$80.0M
EVNEATON VANCE MUNI INCOME TRUS
$80.0M
PWIPOWER INTEGRATIONS INC
$80.0M
FUODOLBY LABORATORIES INC
$80.0M
BFKBLACKROCK MUN INCOME TR
$80.0M
HOGHARLEY DAVIDSON INC
$79.0M
GMFSPDR INDEX SHS FDS
$79.0M
RNGRINGCENTRAL INC
$79.0M
ETVEATON VANCE TX MNG BY WRT OP
$79.0M
FCAPFIRST CAPITAL INC
$78.0M
IRINGERSOLL RAND INC
$78.0M
MMSMAXIMUS INC
$78.0M
WCNWASTE CONNECTIONS INC
$78.0M
GSLCGOLDMAN SACHS ETF TR
$77.0M
SCHFSCHWAB STRATEGIC TR
$77.0M
NWLNEWELL BRANDS INC
$77.0M
STERLING BANCORP DEL
$77.0M
VSSVANGUARD INTL EQUITY INDEX F
$77.0M
AMUBUBS AG LONDON BRANCH
$77.0M
IEURISHARES TR
$77.0M
AIZASSURANT INC
$76.0M
NUVEEN OHIO QLTY MUN INCOME
$76.0M
SPEMSPDR INDEX SHS FDS
$76.0M
IEPICAHN ENTERPRISES LP
$76.0M
KRNTKORNIT DIGITAL LTD
$76.0M
IHIISHARES TR
$75.0M
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