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 |
|---|---|---|---|---|---|
| 601 | WTHWORTHINGTON INDS INC | 15,607 | $636.0M | 3.51% | |
| 602 | JCIJOHNSON CTLS INTL PLC | 15,549 | $635.0M | 3.51% | |
| 603 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $629.0M | 3.48% | |
| 604 | HSTHOST HOTELS & RESORTS INC | 58,102 | $627.0M | 3.46% | |
| 605 | CUBECUBESMART | 19,193 | $620.0M | 3.43% | |
| 606 | DTDYNATRACE INC | 14,884 | $611.0M | 3.38% | |
| 607 | UFPIUFP INDUSTRIES INC | 10,740 | $607.0M | 3.35% | |
| 608 | NEONEOGENOMICS INC | 16,461 | $607.0M | 3.35% | |
| 609 | CHRCHURCHILL DOWNS INC | 3,655 | $599.0M | 3.31% | |
| 610 | DC4DEXCOM INC | 1,443 | $595.0M | 3.29% | |
| 611 | HUNHUNTSMAN CORP | 26,662 | $592.0M | 3.27% | |
| 612 | ICLRICON PLC | 3,073 | $587.0M | 3.24% | |
| 613 | VAWVANGUARD WORLD FDS | 4,359 | $587.0M | 3.24% | |
| 614 | UALUNITED AIRLS HLDGS INC | 16,658 | $579.0M | 3.20% | |
| 615 | VTIPVANGUARD MALVERN FDS | 11,355 | $579.0M | 3.20% | |
| 616 | XECEURCIMAREX ENERGY CO | 23,702 | $577.0M | 3.19% | |
| 617 | PENNPENN NATL GAMING INC | 7,779 | $566.0M | 3.13% | |
| 618 | TRVTRAVELERS COMPANIES INC | 5,218 | $565.0M | 3.12% | |
| 619 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,133 | $565.0M | 3.12% | |
| 620 | DOCUSDPHYSICIANS RLTY TR | 31,512 | $564.0M | 3.12% | |
| 621 | CTXSEURCITRIX SYS INC | 4,085 | $563.0M | 3.11% | |
| 622 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,676 | $562.0M | 3.11% | |
| 623 | HBANHUNTINGTON BANCSHARES INC | 61,157 | $561.0M | 3.10% | |
| 624 | TTELUS CORPORATION | 31,120 | $548.0M | 3.03% | |
| 625 | MXIMMAXIM INTEGRATED PRODS INC | 8,053 | $544.0M | 3.01% | |
| 626 | ETSYETSY INC | 4,388 | $534.0M | 2.95% | |
| 627 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,130 | $531.0M | 2.93% | |
| 628 | SAFESAFEHOLD INC | 8,471 | $526.0M | 2.91% | |
| 629 | ISIIONIS PHARMACEUTICALS INC | 11,062 | $525.0M | 2.90% | |
| 630 | CECELANESE CORP DEL | 4,864 | $523.0M | 2.89% | |
| 631 | AOAISHARES TR | 8,933 | $518.0M | 2.86% | |
| 632 | BURLBURLINGTON STORES INC | 2,508 | $517.0M | 2.86% | |
| 633 | RWMPROSHARES TR | 15,050 | $511.0M | 2.82% | |
| 634 | CBUCOMMUNITY BK SYS INC | 9,200 | $501.0M | 2.77% | |
| 635 | BLVVANGUARD BD INDEX FDS | 4,440 | $497.0M | 2.75% | |
| 636 | UDRUDR INC | 15,201 | $496.0M | 2.74% | |
| 637 | VODVODAFONE GROUP PLC NEW | 35,836 | $481.0M | 2.66% | |
| 638 | MVFBLACKROCK MUNIVEST FD INC | 55,259 | $480.0M | 2.65% | |
| 639 | TXG10X GENOMICS INC | 3,827 | $477.0M | 2.64% | |
| 640 | AFWALIGN TECHNOLOGY INC | 1,443 | $472.0M | 2.61% | |
| 641 | AORISHARES TR | 9,688 | $469.0M | 2.59% | |
| 642 | CLRUSDCONTINENTAL RES INC | 38,052 | $467.0M | 2.58% | |
| 643 | NUENUCOR CORP | 10,401 | $467.0M | 2.58% | |
| 644 | FANGDIAMONDBACK ENERGY INC | 15,361 | $463.0M | 2.56% | |
| 645 | IXGISHARES TR | 8,721 | $462.0M | 2.55% | |
| 646 | BOTZGLOBAL X FDS | 16,461 | $459.0M | 2.54% | |
| 647 | EPPISHARES INC | 11,311 | $459.0M | 2.54% | |
| 648 | ATRAPTARGROUP INC | 4,016 | $455.0M | 2.51% | |
| 649 | COR1EURCORESITE RLTY CORP | 3,799 | $452.0M | 2.50% | |
| 650 | JBHTHUNT J B TRANS SVCS INC | 3,568 | $451.0M | 2.49% | |
| 651 | LIESUN LIFE FINANCIAL INC. | 11,080 | $451.0M | 2.49% | |
| 652 | DECKDECKERS OUTDOOR CORP | 2,038 | $448.0M | 2.48% | |
| 653 | TERTERADYNE INC | 5,625 | $447.0M | 2.47% | |
| 654 | 7HPHP INC | 23,552 | $447.0M | 2.47% | |
| 655 | JNKSPDR SER TR | 4,264 | $445.0M | 2.46% | |
| 656 | CFGCITIZENS FINL GROUP INC | 17,579 | $444.0M | 2.45% | |
| 657 | HUBSHUBSPOT INC | 1,504 | $440.0M | 2.43% | |
| 658 | PSQUSDPROSHARES TR | 26,250 | $434.0M | 2.40% | |
| 659 | FRCBFIRST REP BK SAN FRANCISCO C | 3,954 | $431.0M | 2.38% | |
| 660 | BMOBANK MONTREAL QUE | 7,366 | $430.0M | 2.38% | |
| 661 | BKLNINVESCO EXCH TRADED FD TR II | 19,741 | $429.0M | 2.37% | |
| 662 | IRET1USDINVESTORS REAL ESTATE TR | 6,571 | $428.0M | 2.37% | |
| 663 | ARCPEURVEREIT INC | 65,621 | $427.0M | 2.36% | |
| 664 | INGING GROEP N.V. | 60,223 | $426.0M | 2.35% | |
| 665 | IYRISHARES TR | 5,337 | $426.0M | 2.35% | |
| 666 | TTDTHE TRADE DESK INC | 818 | $424.0M | 2.34% | |
| 667 | DOGPROSHARES TR | 9,625 | $421.0M | 2.33% | |
| 668 | VIPSVIPSHOP HOLDINGS LIMITED | 26,933 | $421.0M | 2.33% | |
| 669 | RHCRH PLC | 11,672 | $421.0M | 2.33% | |
| 670 | THGHANOVER INS GROUP INC | 4,505 | $420.0M | 2.32% | |
| 671 | PIIPOLARIS INC | 4,417 | $417.0M | 2.30% | |
| 672 | DBEFDBX ETF TR | 13,535 | $414.0M | 2.29% | |
| 673 | PFOFLAHERTY & CRUMRINE PFD INCO | 34,601 | $412.0M | 2.28% | |
| 674 | LTCLTC PPTYS INC | 11,799 | $411.0M | 2.27% | |
| 675 | LMATLEMAITRE VASCULAR INC | 12,469 | $406.0M | 2.24% | |
| 676 | MLB1MERCADOLIBRE INC | 374 | $405.0M | 2.24% | |
| 677 | IXORIX CORP | 6,395 | $400.0M | 2.21% | |
| 678 | XHITXINVESCO HIGH INCOME 2023 TAR | 50,000 | $397.0M | 2.19% | |
| 679 | VACMARRIOTT VACTINS WORLDWID CO | 4,372 | $397.0M | 2.19% | |
| 680 | NTESNETEASE INC | 873 | $397.0M | 2.19% | |
| 681 | GGENPACT LIMITED | 10,025 | $390.0M | 2.16% | |
| 682 | VRPINVESCO EXCH TRADED FD TR II | 15,800 | $389.0M | 2.15% | |
| 683 | LLOEWS CORP | 11,176 | $388.0M | 2.14% | |
| 684 | NGGNATIONAL GRID PLC | 6,684 | $386.0M | 2.13% | |
| 685 | LIILENNOX INTL INC | 1,412 | $385.0M | 2.13% | |
| 686 | ORANYORANGE | 36,950 | $384.0M | 2.12% | |
| 687 | ALKALASKA AIR GROUP INC | 10,461 | $383.0M | 2.12% | |
| 688 | APHAMPHENOL CORP NEW | 3,528 | $382.0M | 2.11% | |
| 689 | SPLVINVESCO EXCH TRADED FD TR II | 7,097 | $381.0M | 2.11% | |
| 690 | 2L9BLUEPRINT MEDICINES CORP | 4,105 | $381.0M | 2.11% | |
| 691 | ROKUROKU INC | 2,005 | $379.0M | 2.09% | |
| 692 | CEOCNOOC LIMITED | 3,945 | $379.0M | 2.09% | |
| 693 | RFREGIONS FINANCIAL CORP NEW | 32,652 | $376.0M | 2.08% | |
| 694 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,071 | $376.0M | 2.08% | |
| 695 | REMISHARES TR | 14,572 | $375.0M | 2.07% | |
| 696 | —VIRNETX HLDG CORP | 69,500 | $366.0M | 2.02% | |
| 697 | IXJISHARES TR | 5,101 | $366.0M | 2.02% | |
| 698 | AEEAMEREN CORP | 4,621 | $365.0M | 2.02% | |
| 699 | BOOTBOOT BARN HLDGS INC | 12,927 | $364.0M | 2.01% | |
| 700 | SLG2EURSL GREEN RLTY CORP | 7,770 | $360.0M | 1.99% |