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
PRGOPERRIGO CO PLC
$75.0M
ASHASHLAND GLOBAL HLDGS INC
$75.0M
XOPSPDR SER TR
$75.0M
FXZFIRST TR EXCHANGE TRADED FD
$75.0M
RELXRELX PLC
$75.0M
IHIISHARES TR
$75.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$74.0M
BLACKROCK MUNIENHANCED FD IN
$74.0M
FDO.FMACYS INC
$74.0M
LWLAMB WESTON HLDGS INC
$73.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$73.0M
CXOEURCONCHO RES INC
$73.0M
IRMIRON MTN INC NEW
$73.0M
FRTEURFEDERAL RLTY INVT TR
$72.0M
MRCYMERCURY SYS INC
$72.0M
HCQAMN HEALTHCARE SVCS INC
$72.0M
BYBYLINE BANCORP INC
$72.0M
SUSUNCOR ENERGY INC NEW
$72.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$71.0M
INDAISHARES TR
$71.0M
HFCUSDHOLLYFRONTIER CORP
$71.0M
TLTEFLEXSHARES TR
$71.0M
GABCGERMAN AMERN BANCORP INC
$71.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$70.0M
MOG/AMOOG INC
$69.0M
RSPINVESCO EXCHANGE TRADED FD T
$69.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$68.0M
SPYMSPDR SER TR
$68.0M
MAINMAIN STR CAP CORP
$68.0M
HEIHEICO CORP NEW
$68.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$67.0M
W3UWESTERN UN CO
$67.0M
PZZAPAPA JOHNS INTL INC
$67.0M
NXSTNEXSTAR MEDIA GROUP INC
$67.0M
MOSMOSAIC CO NEW
$67.0M
DEMWISDOMTREE TR
$66.0M
VKQINVESCO MUN TR
$66.0M
TYGTORTOISE ENERGY INFRA CORP
$65.0M
KKRKKR & CO INC
$65.0M
DISCKUSDDISCOVERY INC
$65.0M
NEARISHARES U S ETF TR
$65.0M
WINGWINGSTOP INC
$64.0M
PVG1EURPRETIUM RES INC
$64.0M
GPKGRAPHIC PACKAGING HLDG CO
$64.0M
KEXKIRBY CORP
$64.0M
SIRIEURSIRIUS XM HOLDINGS INC
$63.0M
ESCAESCALADE INC
$63.0M
SPWRQSUNPOWER CORP
$63.0M
IBCPINDEPENDENT BK CORP MICH
$63.0M
NMTNUVEEN MASSACHUSETS QLT MUN
$63.0M
XPERI HOLDING CORP
$63.0M
IVOOVANGUARD ADMIRAL FDS INC
$62.0M
GBILGOLDMAN SACHS ETF TR
$62.0M
VVVVALVOLINE INC
$62.0M
GWXSPDR INDEX SHS FDS
$62.0M
INOVALON HLDGS INC
$62.0M
RWKINVESCO EXCH TRADED FD TR II
$62.0M
GRMNGARMIN LTD
$62.0M
XHBSPDR SER TR
$62.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$61.0M
SPABSPDR SER TR
$61.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$61.0M
BLACKROCK MUN 2020 TERM TR
$61.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$61.0M
PROPROS HOLDINGS INC
$60.0M
IPGPIPG PHOTONICS CORP
$60.0M
MYIBLACKROCK MUNIYIELD QUALITY
$60.0M
SITCUSDSITE CTRS CORP
$60.0M
SLMSLM CORP
$60.0M
FOXFOX CORP
$60.0M
NRANRG ENERGY INC
$60.0M
SEICSEI INVTS CO
$60.0M
JKHYHENRY JACK & ASSOC INC
$60.0M
EWLISHARES INC
$60.0M
CRSPCRISPR THERAPEUTICS AG
$59.0M
GLGLOBE LIFE INC
$59.0M
IWCISHARES TR
$59.0M
ALLIANZGI EQUITY & CONV INCO
$59.0M
PPLPEMBINA PIPELINE CORP
$59.0M
CHWYCHEWY INC
$59.0M
UBSIUNITED BANKSHARES INC WEST V
$58.0M
ACHOWENS & MINOR INC NEW
$58.0M
PLURALSIGHT INC
$58.0M
ESGUISHARES TR
$58.0M
EYENATIONAL VISION HLDGS INC
$57.0M
HCATHEALTH CATALYST INC
$57.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$57.0M
PORPORTLAND GEN ELEC CO
$57.0M
BIDUNBAIDU INC
$57.0M
USHYISHARES TR
$57.0M
BAMBROOKFIELD ASSET MGMT INC
$56.0M
PIPRPIPER SANDLER COMPANIES
$56.0M
IOOISHARES TR
$56.0M
GNRCGENERAC HLDGS INC
$56.0M
0DFCDIREXION SHS ETF TR
$55.0M
XLGINVESCO EXCHANGE TRADED FD T
$55.0M
SPOTSPOTIFY TECHNOLOGY S A
$55.0M
KNKNOWLES CORP
$55.0M
FENYFIDELITY COVINGTON TRUST
$55.0M
ISCVISHARES TR
$54.0M
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