FIFTH THIRD BANCORP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.8B
Holdings
2,272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 131,809 | $9.9B | 71.86% | |
| 202 | MCXMCCORMICK & CO INC | 70,842 | $9.9B | 71.73% | |
| 203 | WMWASTE MGMT INC DEL | 109,540 | $9.7B | 70.88% | |
| 204 | DHID R HORTON INC | 268,600 | $9.3B | 67.70% | |
| 205 | VOEVANGUARD INDEX FDS | 96,699 | $9.2B | 66.99% | |
| 206 | BBTUSDBB&T CORP | 209,715 | $9.1B | 66.06% | |
| 207 | BRBROADRIDGE FINL SOLUTIONS IN | 94,193 | $9.1B | 65.93% | |
| 208 | PLDPROLOGIS INC | 152,951 | $9.0B | 65.31% | |
| 209 | BBYBEST BUY INC | 168,214 | $8.9B | 64.78% | |
| 210 | LQDISHARES TR | 78,443 | $8.8B | 64.35% | |
| 211 | NVSNNOVARTIS A G | 102,533 | $8.8B | 63.98% | |
| 212 | TMUST MOBILE US INC | 137,875 | $8.8B | 63.77% | |
| 213 | CRMSALESFORCE COM INC | 63,859 | $8.7B | 63.61% | |
| 214 | BDXBECTON DICKINSON & CO | 38,402 | $8.7B | 62.92% | |
| 215 | RWOSPDR INDEX SHS FDS | 194,576 | $8.6B | 62.62% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 79,172 | $8.6B | 62.54% | |
| 217 | BNDVANGUARD BD INDEX FD INC | 108,508 | $8.6B | 62.50% | |
| 218 | CDWCDW CORP | 102,671 | $8.3B | 60.51% | |
| 219 | CLCOLGATE PALMOLIVE CO | 139,486 | $8.3B | 60.37% | |
| 220 | WCGEURWELLCARE HEALTH PLANS INC | 35,096 | $8.3B | 60.25% | |
| 221 | IJJISHARES TR | 59,719 | $8.3B | 60.08% | |
| 222 | CNRCANADIAN NATL RY CO | 111,016 | $8.2B | 59.82% | |
| 223 | R6C2ROYAL DUTCH SHELL PLC | 132,044 | $7.9B | 57.56% | |
| 224 | DDOMINION ENERGY INC | 110,044 | $7.9B | 57.18% | |
| 225 | IWVISHARES TR | 53,505 | $7.9B | 57.16% | |
| 226 | CFGCITIZENS FINL GROUP INC | 263,521 | $7.8B | 56.97% | |
| 227 | —INTEGRATED DEVICE TECHNOLOGY | 161,747 | $7.8B | 56.96% | |
| 228 | BAXBAXTER INTL INC | 117,622 | $7.7B | 56.30% | |
| 229 | OPLNKAR AUCTION SVCS INC | 161,834 | $7.7B | 56.16% | |
| 230 | BKBANK NEW YORK MELLON CORP | 161,897 | $7.6B | 55.41% | |
| 231 | LULULULULEMON ATHLETICA INC | 62,424 | $7.6B | 55.20% | |
| 232 | STWDSTARWOOD PPTY TR INC | 380,800 | $7.5B | 54.58% | |
| 233 | MUBISHARES TR | 68,788 | $7.5B | 54.55% | |
| 234 | RCLROYAL CARIBBEAN CRUISES LTD | 76,538 | $7.5B | 54.43% | |
| 235 | XLVSELECT SECTOR SPDR TR | 86,408 | $7.5B | 54.36% | |
| 236 | —VECTREN CORP | 102,974 | $7.4B | 53.90% | |
| 237 | NFLXNETFLIX INC | 26,204 | $7.0B | 51.00% | |
| 238 | ZBRAZEBRA TECHNOLOGIES CORP | 43,750 | $7.0B | 50.65% | |
| 239 | XBISPDR SERIES TRUST | 95,463 | $6.8B | 49.80% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,449 | $6.8B | 49.24% | |
| 241 | ZTSZOETIS INC | 79,108 | $6.8B | 49.21% | |
| 242 | OEFISHARES TR | 59,572 | $6.6B | 48.31% | |
| 243 | MCOMOODYS CORP | 46,977 | $6.6B | 47.84% | |
| 244 | SPGSIMON PPTY GROUP INC NEW | 38,971 | $6.5B | 47.61% | |
| 245 | SABRSABRE CORP | 300,710 | $6.5B | 47.32% | |
| 246 | CNPCENTERPOINT ENERGY INC | 229,459 | $6.5B | 47.11% | |
| 247 | SBACSBA COMMUNICATIONS CORP NEW | 39,959 | $6.5B | 47.04% | |
| 248 | DEODIAGEO P L C | 44,838 | $6.4B | 46.23% | |
| 249 | OXYOCCIDENTAL PETE CORP DEL | 103,277 | $6.3B | 46.10% | |
| 250 | RDS/AROYAL DUTCH SHELL PLC | 108,281 | $6.3B | 45.88% | |
| 251 | IJSISHARES TR | 47,386 | $6.2B | 45.43% | |
| 252 | VHTVANGUARD WORLD FDS | 38,590 | $6.2B | 45.07% | |
| 253 | YUMCYUM CHINA HLDGS INC | 183,809 | $6.2B | 44.82% | |
| 254 | WECWEC ENERGY GROUP INC | 87,757 | $6.1B | 44.20% | |
| 255 | WHWYNDHAM HOTELS & RESORTS INC | 125,421 | $5.7B | 41.38% | |
| 256 | WMSADVANCED DRAIN SYS INC DEL | 228,949 | $5.6B | 40.37% | |
| 257 | ZBHZIMMER BIOMET HLDGS INC | 53,483 | $5.5B | 40.34% | |
| 258 | VFCV F CORP | 77,607 | $5.5B | 40.26% | |
| 259 | OKEONEOK INC NEW | 102,372 | $5.5B | 40.16% | |
| 260 | KRKROGER CO | 199,125 | $5.5B | 39.82% | |
| 261 | HRSEURHARRIS CORP DEL | 40,560 | $5.5B | 39.71% | |
| 262 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,630 | $5.4B | 39.14% | |
| 263 | HIHILLENBRAND INC | 141,724 | $5.4B | 39.09% | |
| 264 | AEPAMERICAN ELEC PWR INC | 70,363 | $5.3B | 38.24% | |
| 265 | NDQINVESCO QQQ TR | 33,872 | $5.2B | 37.99% | |
| 266 | DGSWISDOMTREE TR | 124,133 | $5.2B | 37.81% | |
| 267 | SNPSSYNOPSYS INC | 61,296 | $5.2B | 37.55% | |
| 268 | ADIANALOG DEVICES INC | 60,134 | $5.2B | 37.53% | |
| 269 | SAPSAP SE | 51,775 | $5.2B | 37.48% | |
| 270 | RPREALPAGE INC | 106,176 | $5.1B | 37.21% | |
| 271 | PAYXPAYCHEX INC | 78,219 | $5.1B | 37.06% | |
| 272 | PHPARKER HANNIFIN CORP | 33,696 | $5.0B | 36.54% | |
| 273 | BKNGBOOKING HLDGS INC | 2,893 | $5.0B | 36.23% | |
| 274 | LNTALLIANT ENERGY CORP | 117,941 | $5.0B | 36.23% | |
| 275 | AORISHARES TR | 119,562 | $4.9B | 35.91% | |
| 276 | JACKJACK IN THE BOX INC | 62,669 | $4.9B | 35.38% | |
| 277 | BUDANHEUSER BUSCH INBEV SA/NV | 72,335 | $4.8B | 34.61% | |
| 278 | BIDUNBAIDU INC | 29,860 | $4.7B | 34.44% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 45,818 | $4.7B | 34.20% | |
| 280 | XLESELECT SECTOR SPDR TR | 81,959 | $4.7B | 34.18% | |
| 281 | STLDSTEEL DYNAMICS INC | 154,952 | $4.7B | 33.85% | |
| 282 | HDSUSDHD SUPPLY HLDGS INC | 119,969 | $4.5B | 32.73% | |
| 283 | HRLHORMEL FOODS CORP | 103,311 | $4.4B | 32.06% | |
| 284 | FDSFACTSET RESH SYS INC | 21,879 | $4.4B | 31.84% | |
| 285 | WELLWELLTOWER INC | 62,348 | $4.3B | 31.47% | |
| 286 | SOSOUTHERN CO | 98,311 | $4.3B | 31.40% | |
| 287 | KEYKEYCORP NEW | 290,527 | $4.3B | 31.22% | |
| 288 | GMGENERAL MTRS CO | 127,686 | $4.3B | 31.06% | |
| 289 | BPBP PLC | 108,127 | $4.1B | 29.81% | |
| 290 | —SHIRE PLC | 23,312 | $4.1B | 29.50% | |
| 291 | MZTILANCASTER COLONY CORP | 22,230 | $3.9B | 28.59% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 48,672 | $3.9B | 28.23% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,699 | $3.8B | 27.95% | |
| 294 | —ALLERGAN PLC | 28,531 | $3.8B | 27.73% | |
| 295 | NOMDNOMAD FOODS LTD | 227,945 | $3.8B | 27.71% | |
| 296 | AIGAMERICAN INTL GROUP INC | 94,267 | $3.7B | 27.01% | |
| 297 | ETNEATON CORP PLC | 53,291 | $3.7B | 26.61% | |
| 298 | ELVANTHEM INC | 13,881 | $3.6B | 26.51% | |
| 299 | CICIGNA CORP NEW | 19,120 | $3.6B | 26.40% | |
| 300 | AONAON PLC | 24,502 | $3.6B | 25.90% |