FIFTH THIRD BANCORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$18.0B

Holdings

2,254

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,254 positions)

StockValue
FLEXSHARES TR
$230K
CAHCARDINAL HEALTH INC
$229K
SHVISHARES TR
$226K
AIVLWISDOMTREE TR
$225K
TNDMTANDEM DIABETES CARE INC
$225K
ETWEATON VANCE TXMGD GL BUYWR O
$224K
CYRUSONE INC
$223K
AZPNUSDASPEN TECHNOLOGY INC
$222K
WSBCWESBANCO INC
$221K
UI2KEMPER CORP DEL
$221K
UNMUNUM GROUP
$221K
MGVVANGUARD WORLD FD
$221K
DXJWISDOMTREE TR
$220K
IHDGWISDOMTREE TR
$220K
PBCTEURPEOPLES UTD FINL INC
$220K
ROKUROKU INC
$220K
DC4DEXCOM INC
$219K
MCSMARCUS CORP
$218K
PRFINVESCO EXCHANGE TRADED FD T
$217K
VIOGVANGUARD ADMIRAL FDS INC
$215K
MXIISHARES TR
$214K
EEFTEURONET WORLDWIDE INC
$212K
RATTLER MIDSTREAM LP
$212K
ARCC 4.625 03/01/24ARES CAP CORP
$212K
HFCUSDHOLLYFRONTIER CORP
$210K
LDURPIMCO ETF TR
$210K
ILCGISHARES TR
$210K
FUODOLBY LABORATORIES INC
$210K
UEURBAN EDGE PPTYS
$210K
FDNFIRST TR EXCHANGE TRADED FD
$209K
PDIPIMCO MUNICIPAL INCOME FD
$209K
LWLAMB WESTON HLDGS INC
$208K
ALLYALLY FINL INC
$208K
SCHXSCHWAB STRATEGIC TR
$208K
MLMMARTIN MARIETTA MATLS INC
$207K
MUSAMURPHY USA INC
$207K
EXPEEXPEDIA GROUP INC
$206K
SITCUSDSITE CENTERS CORP
$206K
WABWABTEC CORP
$205K
HESHESS CORP
$204K
NDSNNORDSON CORP
$204K
TLTDFLEXSHARES TR
$202K
AMJEURJPMORGAN CHASE & CO
$201K
JP MORGAN EXCHANGE TRADED FD
$201K
FVDFIRST TR VALUE LINE DIVID IN
$201K
WATWATERS CORP
$201K
ALSNALLISON TRANSMISSION HLDGS I
$199K
RRRRED ROCK RESORTS INC
$199K
AORISHARES TR
$197K
NSYNICE LTD
$196K
VOYAVOYA FINL INC
$195K
LENLENNAR CORP
$194K
TAKTAKEDA PHARMACEUTICAL CO LTD
$194K
CUKCARNIVAL PLC
$193K
SYU1SYNOVUS FINL CORP
$193K
VIRNETX HLDG CORP
$190K
NUVEEN MICHIGAN QLT MUN INC
$189K
DKDELEK US HLDGS INC NEW
$188K
REGREGENCY CTRS CORP
$187K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$187K
HPHELMERICH & PAYNE INC
$184K
KMXCARMAX INC
$183K
MGKVANGUARD WORLD FD
$183K
IBCPINDEPENDENT BANK CORP MICH
$183K
WPPWPP PLC NEW
$181K
ACMAECOM
$181K
JBLUJETBLUE AWYS CORP
$181K
AWCAMERICAN WTR WKS CO INC NEW
$180K
CBSHCOMMERCE BANCSHARES INC
$180K
NFGNATIONAL FUEL GAS CO N J
$179K
MGM GROWTH PPTYS LLC
$179K
CREE INC
$178K
IDV*ISHARES TR
$178K
AMCAMC ENTMT HLDGS INC
$177K
SMFGSUMITOMO MITSUI FINL GROUP I
$177K
PHKPIMCO HIGH INCOME FD
$177K
CRCCANADIAN NAT RES LTD
$177K
WYNNWYNN RESORTS LTD
$176K
PETSPETMED EXPRESS INC
$174K
IPINTL PAPER CO
$174K
DBAINVESCO DB MLTI SECTR CMMTY
$174K
PREMIER FINL BANCORP INC
$173K
FMCF M C CORP
$172K
VONGVANGUARD SCOTTSDALE FDS
$171K
CREDIT SUISSE NASSAU BRH
$171K
TFISPDR SERIES TRUST
$171K
TECHBIO TECHNE CORP
$171K
XPOXPO LOGISTICS INC
$171K
HTDHANCOCK JOHN TAX-ADV DIV INC
$170K
FMUSDISHARES INC
$170K
IAUUSDISHARES GOLD TRUST
$169K
USCIUNITED STS COMMODITY INDEX F
$168K
EQREQUITY RESIDENTIAL
$168K
WCGEURWELLCARE HEALTH PLANS INC
$168K
KLMNINVESCO EXCHNG TRADED FD TR
$167K
IEIISHARES TR
$167K
IQVIQVIA HLDGS INC
$166K
IMCGISHARES TR
$166K
TCFTCF FINANCIAL CORPORATION NE
$166K
SCISERVICE CORP INTL
$166K
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