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)

StockValue
DBEFDBX ETF TR
$511.0M
SWKSTANLEY BLACK & DECKER INC
$510.0M
ROLROLLINS INC
$508.0M
RXIISHARES TR
$507.0M
IPINTL PAPER CO
$506.0M
FBNCFIRST BANCORP N C
$501.0M
IQDFFLEXSHARES TR
$501.0M
PRNTARK ETF TR
$495.0M
MCSMARCUS CORP
$495.0M
PFOFLAHERTY & CRUMRINE PFD INC
$494.0M
FCXFREEPORT-MCMORAN INC
$492.0M
CCLCARNIVAL CORP
$492.0M
IXJISHARES TR
$492.0M
EBSEMERGENT BIOSOLUTIONS INC
$489.0M
SUSAISHARES TR
$488.0M
CMACOMERICA INC
$488.0M
VSSVANGUARD INTL EQUITY INDEX F
$481.0M
TTDTHE TRADE DESK INC
$479.0M
EXIISHARES TR
$477.0M
MMSIMERIT MED SYS INC
$475.0M
LEALEAR CORP
$474.0M
BOOTBOOT BARN HLDGS INC
$472.0M
HORIZON PHARMA PLC
$468.0M
QSRRESTAURANT BRANDS INTL INC
$467.0M
ESSESSEX PPTY TR INC
$466.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$465.0M
CP.TOCANADIAN PAC RY LTD
$464.0M
WF2WINTRUST FINL CORP
$464.0M
SATSECHOSTAR CORP
$463.0M
GIIIG-III APPAREL GROUP LTD
$461.0M
WPCW P CAREY INC
$460.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$459.0M
NEOGNEOGEN CORP
$459.0M
NEWFIELD EXPL CO
$458.0M
BIOTELEMETRY INC
$457.0M
MVFBLACKROCK MUNIVEST FD INC
$456.0M
BSACBANCO SANTANDER CHILE NEW
$456.0M
PGFINVESCO EXCHANGE TRADED FD T
$454.0M
EPPISHARES INC
$454.0M
OMCOMNICOM GROUP INC
$452.0M
MBBISHARES TR
$450.0M
VACMARRIOTT VACATIONS WRLDWDE C
$450.0M
CHEFCHEFS WHSE INC
$449.0M
STSENSATA TECHNOLOGIES HLDNG P
$448.0M
URBNURBAN OUTFITTERS INC
$446.0M
QNSTQUINSTREET INC
$444.0M
MELLANOX TECHNOLOGIES LTD
$443.0M
CSFLUSDCENTERSTATE BK CORP
$442.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$438.0M
NVGNUVEEN AMT FREE MUN CR INC F
$435.0M
LGNDLIGAND PHARMACEUTICALS INC
$433.0M
PREFERRED APT CMNTYS INC
$433.0M
CABOT MICROELECTRONICS CORP
$429.0M
CADEEURCADENCE BANCORPORATION
$426.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$423.0M
FIXCOMFORT SYS USA INC
$422.0M
CENTCENTRAL GARDEN & PET CO
$422.0M
CTXSEURCITRIX SYS INC
$422.0M
MXIISHARES TR
$421.0M
SLVISHARES SILVER TRUST
$420.0M
TPLUSDTEXAS PAC LD TR
$420.0M
BCBRUNSWICK CORP
$418.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$416.0M
TRHCEURTABULA RASA HEALTHCARE INC
$414.0M
CBTCABOT CORP
$414.0M
SKYWSKYWEST INC
$411.0M
TTEKTETRA TECH INC NEW
$411.0M
AMJEURJPMORGAN CHASE & CO
$409.0M
EFAVISHARES TR
$408.0M
NVRIHARSCO CORP
$405.0M
XELXCEL ENERGY INC
$405.0M
KXIISHARES TR
$405.0M
MOG/AMOOG INC
$404.0M
OCOWENS CORNING NEW
$402.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$402.0M
NOVEURNATIONAL OILWELL VARCO INC
$401.0M
ASGNASGN INC
$400.0M
LVLNSPDR SERIES TRUST
$398.0M
MTZMASTEC INC
$398.0M
EENI S P A
$396.0M
HMS HLDGS CORP
$394.0M
IXCISHARES TR
$393.0M
CUKCARNIVAL PLC
$391.0M
BRCBRADY CORP
$391.0M
TWENTY FIRST CENTY FOX INC
$390.0M
ESEVERSOURCE ENERGY
$388.0M
CRICARTERS INC
$387.0M
QUANTENNA COMMUNICATIONS INC
$384.0M
WTWEURWEIGHT WATCHERS INTL INC NEW
$383.0M
ISIIONIS PHARMACEUTICALS INC
$382.0M
SPLKCHFSPLUNK INC
$380.0M
XRNPXCOHEN & STEERS REIT & PFD IN
$377.0M
HCSGHEALTHCARE SVCS GRP INC
$376.0M
XYLXYLEM INC
$376.0M
WNSNWNS HOLDINGS LTD
$376.0M
LIESUN LIFE FINL INC
$373.0M
RUDOLPH TECHNOLOGIES INC
$372.0M
EDUNEW ORIENTAL ED & TECH GRP I
$370.0M
ISRGINTUITIVE SURGICAL INC
$367.0M
DONSPDR DOW JONES INDL AVRG ETF
$367.0M
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