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 |
|---|---|---|---|---|---|
| 501 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,375 | $866.0M | 6.30% | |
| 502 | XHRXENIA HOTELS & RESORTS INC | 50,260 | $864.0M | 6.28% | |
| 503 | SDYSPDR SERIES TRUST | 9,593 | $859.0M | 6.25% | |
| 504 | VRTXVERTEX PHARMACEUTICALS INC | 5,153 | $854.0M | 6.21% | |
| 505 | CLXCLOROX CO DEL | 5,528 | $852.0M | 6.20% | |
| 506 | CATHGLOBAL X FDS | 27,923 | $849.0M | 6.17% | |
| 507 | VDEVANGUARD WORLD FDS | 10,954 | $845.0M | 6.14% | |
| 508 | NUENUCOR CORP | 16,161 | $837.0M | 6.09% | |
| 509 | AMLPUSDALPS ETF TR | 95,757 | $836.0M | 6.08% | |
| 510 | ATDALLEGHENY TECHNOLOGIES INC | 38,274 | $833.0M | 6.06% | |
| 511 | ALAIR LEASE CORP | 27,567 | $833.0M | 6.06% | |
| 512 | BWABORGWARNER INC | 23,616 | $820.0M | 5.96% | |
| 513 | RNRRENAISSANCERE HOLDINGS LTD | 6,031 | $806.0M | 5.86% | |
| 514 | SEESEALED AIR CORP NEW | 23,004 | $801.0M | 5.82% | |
| 515 | MTUMISHARES TR | 7,981 | $800.0M | 5.82% | |
| 516 | VOXVANGUARD WORLD FDS | 10,601 | $785.0M | 5.71% | |
| 517 | HEZUISHARES TR | 29,750 | $772.0M | 5.61% | |
| 518 | RYROYAL BK CDA MONTREAL QUE | 11,225 | $769.0M | 5.59% | |
| 519 | TWTRUSDTWITTER INC | 26,505 | $762.0M | 5.54% | |
| 520 | NGGNATIONAL GRID PLC | 15,678 | $752.0M | 5.47% | |
| 521 | DTEDTE ENERGY CO | 6,812 | $751.0M | 5.46% | |
| 522 | GNTXGENTEX CORP | 36,567 | $739.0M | 5.37% | |
| 523 | ARWARROW ELECTRS INC | 10,717 | $739.0M | 5.37% | |
| 524 | SMGSCOTTS MIRACLE GRO CO | 11,997 | $737.0M | 5.36% | |
| 525 | TRVTRAVELERS COMPANIES INC | 6,099 | $730.0M | 5.31% | |
| 526 | PMLPIMCO MUN INCOME FD II | 53,785 | $716.0M | 5.21% | |
| 527 | CMCDN IMPERIAL BK COMM TORONTO | 9,595 | $715.0M | 5.20% | |
| 528 | SNYSANOFI | 16,462 | $715.0M | 5.20% | |
| 529 | EVEUREATON VANCE CORP | 20,234 | $712.0M | 5.18% | |
| 530 | URIUNITED RENTALS INC | 6,948 | $712.0M | 5.18% | |
| 531 | HLIHOULIHAN LOKEY INC | 19,279 | $709.0M | 5.16% | |
| 532 | AZNASTRAZENECA PLC | 18,667 | $709.0M | 5.16% | |
| 533 | BAMBROOKFIELD ASSET MGMT INC | 18,477 | $709.0M | 5.16% | |
| 534 | TYGEURTORTOISE ENERGY INFRA CORP | 35,358 | $704.0M | 5.12% | |
| 535 | PGXINVESCO EXCHNG TRADED FD TR | 52,107 | $702.0M | 5.10% | |
| 536 | MXIMMAXIM INTEGRATED PRODS INC | 13,796 | $702.0M | 5.10% | |
| 537 | —IHS MARKIT LTD | 14,561 | $698.0M | 5.08% | |
| 538 | AITAPPLIED INDL TECHNOLOGIES IN | 12,907 | $696.0M | 5.06% | |
| 539 | BWXSPDR SERIES TRUST | 25,008 | $690.0M | 5.02% | |
| 540 | IEFISHARES TR | 6,594 | $687.0M | 5.00% | |
| 541 | TFXTELEFLEX INC | 2,590 | $669.0M | 4.86% | |
| 542 | ICLRICON PLC | 5,177 | $669.0M | 4.86% | |
| 543 | AOAISHARES TR | 13,596 | $660.0M | 4.80% | |
| 544 | WTHWORTHINGTON INDS INC | 18,724 | $652.0M | 4.74% | |
| 545 | FLOTISHARES TR | 12,931 | $651.0M | 4.73% | |
| 546 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,670 | $649.0M | 4.72% | |
| 547 | ORANYORANGE | 39,991 | $647.0M | 4.70% | |
| 548 | SUSUNCOR ENERGY INC NEW | 23,058 | $645.0M | 4.69% | |
| 549 | OPRXOPTIMIZERX CORP | 58,334 | $640.0M | 4.65% | |
| 550 | UVEUNIVERSAL INS HLDGS INC | 16,838 | $638.0M | 4.64% | |
| 551 | ALRMALARM COM HLDGS INC | 12,288 | $637.0M | 4.63% | |
| 552 | PEBOPEOPLES BANCORP INC | 21,000 | $632.0M | 4.60% | |
| 553 | FISFIDELITY NATL INFORMATION SV | 6,131 | $629.0M | 4.57% | |
| 554 | QDFFLEXSHARES TR | 15,773 | $628.0M | 4.57% | |
| 555 | WSOWATSCO INC | 4,514 | $628.0M | 4.57% | |
| 556 | XECEURCIMAREX ENERGY CO | 10,132 | $625.0M | 4.54% | |
| 557 | HCQAMN HEALTHCARE SERVICES INC | 10,999 | $623.0M | 4.53% | |
| 558 | STXSEAGATE TECHNOLOGY PLC | 16,157 | $623.0M | 4.53% | |
| 559 | FUNCEDAR FAIR L P | 13,096 | $619.0M | 4.50% | |
| 560 | IXGISHARES TR | 10,818 | $615.0M | 4.47% | |
| 561 | CEOCNOOC LTD | 3,984 | $607.0M | 4.41% | |
| 562 | AERAERCAP HOLDINGS NV | 15,298 | $606.0M | 4.41% | |
| 563 | TKRTIMKEN CO | 16,199 | $605.0M | 4.40% | |
| 564 | FRMEFIRST MERCHANTS CORP | 17,621 | $604.0M | 4.39% | |
| 565 | INGING GROEP N V | 56,606 | $603.0M | 4.38% | |
| 566 | MTGMGIC INVT CORP WIS | 57,554 | $602.0M | 4.38% | |
| 567 | KRGKITE RLTY GROUP TR | 42,237 | $595.0M | 4.33% | |
| 568 | 7HPHP INC | 29,007 | $593.0M | 4.31% | |
| 569 | PRIPRIMERICA INC | 6,072 | $593.0M | 4.31% | |
| 570 | DOXAMDOCS LTD | 10,053 | $589.0M | 4.28% | |
| 571 | HUMHUMANA INC | 2,042 | $585.0M | 4.25% | |
| 572 | APCANADARKO PETE CORP | 13,281 | $582.0M | 4.23% | |
| 573 | BMOBANK MONTREAL QUE | 8,910 | $582.0M | 4.23% | |
| 574 | ROKROCKWELL AUTOMATION INC | 3,850 | $579.0M | 4.21% | |
| 575 | AJGGALLAGHER ARTHUR J & CO | 7,827 | $577.0M | 4.20% | |
| 576 | EXREXTRA SPACE STORAGE INC | 6,357 | $575.0M | 4.18% | |
| 577 | ATSG*AIR TRANSPORT SERVICES GRP I | 25,229 | $575.0M | 4.18% | |
| 578 | APTVAPTIV PLC | 9,207 | $567.0M | 4.12% | |
| 579 | AMEAMETEK INC NEW | 8,378 | $567.0M | 4.12% | |
| 580 | A4SAMERIPRISE FINL INC | 5,419 | $566.0M | 4.12% | |
| 581 | MLCOMELCO RESORT ENTERTAINMENT L | 31,934 | $563.0M | 4.09% | |
| 582 | CPKCHESAPEAKE UTILS CORP | 6,922 | $563.0M | 4.09% | |
| 583 | TTELUS CORP | 16,997 | $563.0M | 4.09% | |
| 584 | SWXSOUTHWEST GAS HOLDINGS INC | 7,303 | $559.0M | 4.06% | |
| 585 | FIVNFIVE9 INC | 12,587 | $550.0M | 4.00% | |
| 586 | SRCLSTERICYCLE INC | 14,877 | $546.0M | 3.97% | |
| 587 | ITA*ISHARES TR | 3,146 | $544.0M | 3.96% | |
| 588 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,819 | $543.0M | 3.95% | |
| 589 | STAGSTAG INDL INC | 21,528 | $536.0M | 3.90% | |
| 590 | FASTFASTENAL CO | 10,213 | $534.0M | 3.88% | |
| 591 | CECELANESE CORP DEL | 5,921 | $533.0M | 3.88% | |
| 592 | SNPUSDCHINA PETE & CHEM CORP | 7,529 | $532.0M | 3.87% | |
| 593 | WEAWESTERN ALLIANCE BANCORP | 13,446 | $531.0M | 3.86% | |
| 594 | UBSUBS GROUP AG | 42,424 | $525.0M | 3.82% | |
| 595 | IEURISHARES TR | 12,663 | $523.0M | 3.80% | |
| 596 | GLWCORNING INC | 17,303 | $523.0M | 3.80% | |
| 597 | DONWISDOMTREE TR | 16,469 | $521.0M | 3.79% | |
| 598 | —JERNIGAN CAP INC | 25,951 | $514.0M | 3.74% | |
| 599 | EWEDWARDS LIFESCIENCES CORP | 3,342 | $512.0M | 3.72% | |
| 600 | JCIJOHNSON CTLS INTL PLC | 17,270 | $512.0M | 3.72% |