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
ALKALASKA AIR GROUP INC
$366.0M
RETAEURREATA PHARMACEUTICALS INC
$362.0M
VRPINVESCO EXCHNG TRADED FD TR
$361.0M
CHTRCHARTER COMMUNICATIONS INC N
$360.0M
STTSPDR SERIES TRUST
$359.0M
MYLAN N V
$355.0M
HASHASBRO INC
$353.0M
BNDXVANGUARD CHARLOTTE FDS
$349.0M
NTAPNETAPP INC
$348.0M
DXJWISDOMTREE TR
$347.0M
IXP*ISHARES TR
$346.0M
SANBANCO SANTANDER SA
$346.0M
NINISOURCE INC
$345.0M
PENNSYLVANIA RL ESTATE INVT
$342.0M
PIIPOLARIS INDS INC
$342.0M
LBEURL BRANDS INC
$337.0M
BOTTOMLINE TECH DEL INC
$337.0M
MTHMERITAGE HOMES CORP
$337.0M
UPLDUPLAND SOFTWARE INC
$336.0M
FERRO CORP
$334.0M
VGSHVANGUARD SCOTTSDALE FDS
$334.0M
IAUUSDISHARES GOLD TRUST
$333.0M
HTDCORCEPT THERAPEUTICS INC
$332.0M
BSFAANI PHARMACEUTICALS INC
$329.0M
POLYONE CORP
$328.0M
RWRSPDR SERIES TRUST
$326.0M
NFGNATIONAL FUEL GAS CO N J
$325.0M
BOTZGLOBAL X FDS
$322.0M
ASIXADVANSIX INC
$321.0M
CNCCENTENE CORP DEL
$320.0M
MRO*MARATHON OIL CORP
$320.0M
DNPDNP SELECT INCOME FD
$318.0M
BALLBALL CORP
$318.0M
VMWEURVMWARE INC
$318.0M
DKDELEK US HLDGS INC NEW
$317.0M
RMERESMED INC
$316.0M
AALAMERICAN AIRLS GROUP INC
$316.0M
BYDBOYD GAMING CORP
$314.0M
ECHO GLOBAL LOGISTICS INC
$314.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$310.0M
INFYINFOSYS LTD
$310.0M
FLSFLOWSERVE CORP
$309.0M
SONYSONY CORP
$309.0M
LVSLAS VEGAS SANDS CORP
$308.0M
XYZSQUARE INC
$308.0M
MSIMOTOROLA SOLUTIONS INC
$307.0M
RFREGIONS FINL CORP NEW
$306.0M
IGIBISHARES TR
$306.0M
HIIHUNTINGTON INGALLS INDS INC
$306.0M
CNACNA FINL CORP
$305.0M
JXIISHARES TR
$302.0M
PANWPALO ALTO NETWORKS INC
$299.0M
MINTPIMCO ETF TR
$299.0M
FBINFORTUNE BRANDS HOME & SEC IN
$298.0M
UNMUNUM GROUP
$295.0M
EBAEBAY INC
$292.0M
YYEURYY INC
$291.0M
ZTOZTO EXPRESS CAYMAN INC
$289.0M
NTESNETEASE INC
$288.0M
NFRAFLEXSHARES TR
$288.0M
INVESCO EXCHANGE TRADED FD T
$286.0M
PVHPVH CORP
$286.0M
SPLVINVESCO EXCHNG TRADED FD TR
$285.0M
ABJAABB LTD
$284.0M
RSPINVESCO EXCHANGE TRADED FD T
$283.0M
HRBBLOCK H & R INC
$283.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$281.0M
RHCRH PLC
$280.0M
UNIVERSAL FST PRODS INC
$278.0M
CPRTCOPART INC
$277.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$276.0M
EMBISHARES TR
$276.0M
GTXGARRETT MOTION INC
$275.0M
PUMPPROPETRO HLDG CORP
$274.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$272.0M
VLYVALLEY NATL BANCORP
$271.0M
TRPTRANSCANADA CORP
$271.0M
SUBISHARES TR
$270.0M
CRCCANADIAN NAT RES LTD
$268.0M
BAC 7.25 PERP LBANK AMER CORP
$268.0M
PSRINVESCO ACTIVELY MANAGD ETF
$267.0M
LAZLAZARD LTD
$266.0M
VCITVANGUARD SCOTTSDALE FDS
$263.0M
VMBSVANGUARD SCOTTSDALE FDS
$263.0M
AFWALIGN TECHNOLOGY INC
$262.0M
CSLCARLISLE COS INC
$261.0M
CHECHEMED CORP NEW
$260.0M
NADNUVEEN QUALITY MUNCP INCOME
$259.0M
OGEOGE ENERGY CORP
$256.0M
CBUCOMMUNITY BK SYS INC
$256.0M
DXCDXC TECHNOLOGY CO
$256.0M
KMIKINDER MORGAN INC DEL
$254.0M
ARCPEURVEREIT INC
$253.0M
TAPMOLSON COORS BREWING CO
$252.0M
CIMCHIMERA INVT CORP
$252.0M
WBC1EURWABCO HLDGS INC
$252.0M
HCAHCA HEALTHCARE INC
$251.0M
SFMSPROUTS FMRS MKT INC
$250.0M
FFBCFIRST FINL BANCORP OH
$249.0M
USCIUNITED STS COMMODITY INDEX F
$248.0M
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