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 |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC | 64,480 | $3.4B | 24.50% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 40,339 | $3.4B | 24.40% | |
| 303 | TROWPRICE T ROWE GROUP INC | 35,718 | $3.3B | 23.97% | |
| 304 | ITUBITAU UNIBANCO HLDG SA | 359,646 | $3.3B | 23.90% | |
| 305 | KHCKRAFT HEINZ CO | 76,193 | $3.3B | 23.84% | |
| 306 | WPWORLDPAY INC | 42,276 | $3.2B | 23.49% | |
| 307 | PSAPUBLIC STORAGE | 15,900 | $3.2B | 23.40% | |
| 308 | —LABORATORY CORP AMER HLDGS | 25,159 | $3.2B | 23.12% | |
| 309 | VOTVANGUARD INDEX FDS | 26,554 | $3.2B | 23.11% | |
| 310 | VPUVANGUARD WORLD FDS | 26,832 | $3.2B | 22.99% | |
| 311 | STTSTATE STR CORP | 50,039 | $3.2B | 22.95% | |
| 312 | GSKGLAXOSMITHKLINE PLC | 81,454 | $3.1B | 22.63% | |
| 313 | GISGENERAL MLS INC | 79,482 | $3.1B | 22.51% | |
| 314 | FTVFORTIVE CORP | 45,330 | $3.1B | 22.30% | |
| 315 | CMICUMMINS INC | 22,915 | $3.1B | 22.27% | |
| 316 | DYHTARGET CORP | 46,017 | $3.0B | 22.11% | |
| 317 | PPGPPG INDS INC | 29,498 | $3.0B | 21.93% | |
| 318 | XLISELECT SECTOR SPDR TR | 45,933 | $3.0B | 21.52% | |
| 319 | AREALEXANDRIA REAL ESTATE EQ IN | 25,578 | $2.9B | 21.44% | |
| 320 | —L3 TECHNOLOGIES INC | 16,939 | $2.9B | 21.39% | |
| 321 | GWWGRAINGER W W INC | 10,412 | $2.9B | 21.38% | |
| 322 | TLTISHARES TR | 24,091 | $2.9B | 21.28% | |
| 323 | VTYVERINT SYS INC | 69,002 | $2.9B | 21.23% | |
| 324 | CFRCULLEN FROST BANKERS INC | 32,994 | $2.9B | 21.10% | |
| 325 | MCKMCKESSON CORP | 26,094 | $2.9B | 20.96% | |
| 326 | NVONOVO-NORDISK A S | 62,267 | $2.9B | 20.86% | |
| 327 | TTCTORO CO | 51,240 | $2.9B | 20.82% | |
| 328 | BBVABANCO BILBAO VIZCAYA ARGENTA | 532,612 | $2.8B | 20.49% | |
| 329 | XLFISELECT SECTOR SPDR TR | 55,158 | $2.8B | 20.37% | |
| 330 | INTUINTUIT | 14,117 | $2.8B | 20.21% | |
| 331 | ADSKAUTODESK INC | 21,608 | $2.8B | 20.21% | |
| 332 | HEDJWISDOMTREE TR | 48,974 | $2.8B | 20.10% | |
| 333 | CMSCMS ENERGY CORP | 54,894 | $2.7B | 19.82% | |
| 334 | COFCAPITAL ONE FINL CORP | 35,945 | $2.7B | 19.76% | |
| 335 | XLYSELECT SECTOR SPDR TR | 27,352 | $2.7B | 19.69% | |
| 336 | TTENTOTAL S A | 51,577 | $2.7B | 19.57% | |
| 337 | HDBHDFC BANK LTD | 25,896 | $2.7B | 19.51% | |
| 338 | IBNICICI BK LTD | 260,483 | $2.7B | 19.49% | |
| 339 | XLUSELECT SECTOR SPDR TR | 49,985 | $2.6B | 19.23% | |
| 340 | EQIXEQUINIX INC | 7,459 | $2.6B | 19.12% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 33,725 | $2.5B | 18.48% | |
| 342 | BF/BBROWN FORMAN CORP | 53,349 | $2.5B | 18.46% | |
| 343 | IRINGERSOLL-RAND PLC | 27,644 | $2.5B | 18.34% | |
| 344 | HRCHILL ROM HLDGS INC | 28,425 | $2.5B | 18.30% | |
| 345 | TSLATESLA INC | 7,474 | $2.5B | 18.08% | |
| 346 | WBWEIBO CORP | 42,167 | $2.5B | 17.92% | |
| 347 | FMSFRESENIUS MED CARE AG&CO KGA | 76,072 | $2.5B | 17.92% | |
| 348 | DOVDOVER CORP | 34,582 | $2.5B | 17.84% | |
| 349 | LWLAMB WESTON HLDGS INC | 32,990 | $2.4B | 17.65% | |
| 350 | BXPBOSTON PROPERTIES INC | 21,459 | $2.4B | 17.56% | |
| 351 | SJMSMUCKER J M CO | 25,746 | $2.4B | 17.50% | |
| 352 | WYWEYERHAEUSER CO | 108,050 | $2.4B | 17.18% | |
| 353 | —DANAHER CORP DEL | 6,000 | $2.4B | 17.09% | |
| 354 | RSGREPUBLIC SVCS INC | 31,939 | $2.3B | 16.74% | |
| 355 | FXEINVESCO CURRENCYSHARES EURO | 20,868 | $2.3B | 16.62% | |
| 356 | VXUSVANGUARD STAR FD | 47,692 | $2.3B | 16.38% | |
| 357 | HSYHERSHEY CO | 20,958 | $2.2B | 16.33% | |
| 358 | PYPLPAYPAL HLDGS INC | 26,590 | $2.2B | 16.26% | |
| 359 | KSUEURKANSAS CITY SOUTHERN | 23,262 | $2.2B | 16.14% | |
| 360 | HBC2HSBC HLDGS PLC | 53,832 | $2.2B | 16.09% | |
| 361 | MR4MERIDIAN BIOSCIENCE INC | 126,445 | $2.2B | 15.96% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 8,950 | $2.2B | 15.94% | |
| 363 | XLNXEURXILINX INC | 25,462 | $2.2B | 15.77% | |
| 364 | VCRVANGUARD WORLD FDS | 14,297 | $2.2B | 15.65% | |
| 365 | VISVANGUARD WORLD FDS | 17,851 | $2.1B | 15.63% | |
| 366 | GPCGENUINE PARTS CO | 22,303 | $2.1B | 15.58% | |
| 367 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,186 | $2.1B | 15.43% | |
| 368 | DRIDARDEN RESTAURANTS INC | 21,120 | $2.1B | 15.34% | |
| 369 | VGKVANGUARD INTL EQUITY INDEX F | 43,168 | $2.1B | 15.26% | |
| 370 | KELKELLOGG CO | 35,816 | $2.0B | 14.85% | |
| 371 | ALSALLSTATE CORP | 24,655 | $2.0B | 14.81% | |
| 372 | BMTABRITISH AMERN TOB PLC | 63,222 | $2.0B | 14.65% | |
| 373 | MARMARRIOTT INTL INC NEW | 18,409 | $2.0B | 14.53% | |
| 374 | ROSTROSS STORES INC | 23,834 | $2.0B | 14.42% | |
| 375 | NBISYANDEX N V | 71,688 | $2.0B | 14.26% | |
| 376 | EGPEASTGROUP PPTY INC | 21,278 | $2.0B | 14.19% | |
| 377 | VCSHVANGUARD SCOTTSDALE FDS | 24,869 | $1.9B | 14.09% | |
| 378 | DLTRDOLLAR TREE INC | 21,194 | $1.9B | 13.92% | |
| 379 | FRTEURFEDERAL REALTY INVT TR | 16,061 | $1.9B | 13.79% | |
| 380 | MASMASCO CORP | 63,610 | $1.9B | 13.53% | |
| 381 | EPREPR PPTYS | 29,055 | $1.9B | 13.53% | |
| 382 | HALHALLIBURTON CO | 69,666 | $1.9B | 13.47% | |
| 383 | T7DTRANSDIGM GROUP INC | 5,368 | $1.8B | 13.27% | |
| 384 | HSTHOST HOTELS & RESORTS INC | 108,762 | $1.8B | 13.18% | |
| 385 | RYAAYRYANAIR HLDGS PLC | 25,333 | $1.8B | 13.14% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 12,916 | $1.8B | 12.87% | |
| 387 | GRFSGRIFOLS S A | 95,411 | $1.8B | 12.74% | |
| 388 | SIVBEURSVB FINL GROUP | 9,218 | $1.8B | 12.73% | |
| 389 | TRNOTERRENO RLTY CORP | 49,723 | $1.7B | 12.72% | |
| 390 | VDCVANGUARD WORLD FDS | 13,214 | $1.7B | 12.60% | |
| 391 | TNETTRINET GROUP INC | 40,942 | $1.7B | 12.49% | |
| 392 | SCHWSCHWAB CHARLES CORP NEW | 40,943 | $1.7B | 12.36% | |
| 393 | CDKCDK GLOBAL INC | 35,309 | $1.7B | 12.30% | |
| 394 | CUBECUBESMART | 58,494 | $1.7B | 12.20% | |
| 395 | FRFIRST INDUSTRIAL REALTY TRUS | 57,604 | $1.7B | 12.09% | |
| 396 | PGRPROGRESSIVE CORP OHIO | 27,525 | $1.7B | 12.08% | |
| 397 | GLPIGAMING & LEISURE PPTYS INC | 51,389 | $1.7B | 12.07% | |
| 398 | SNASNAP ON INC | 11,236 | $1.6B | 11.87% | |
| 399 | —APARTMENT INVT & MGMT CO | 36,788 | $1.6B | 11.74% | |
| 400 | XLBSELECT SECTOR SPDR TR | 31,675 | $1.6B | 11.63% |