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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHLUSDCHINA MOBILE LIMITED | 54,295 | $2.3B | 12.78% | |
| 402 | BXPBOSTON PROPERTIES INC | 16,474 | $2.3B | 12.65% | |
| 403 | BABAALIBABA GROUP HLDG LTD | 10,688 | $2.3B | 12.62% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 26,236 | $2.3B | 12.62% | |
| 405 | MKTXMARKETAXESS HLDGS INC | 5,962 | $2.3B | 12.58% | |
| 406 | IBBISHARES TR | 18,516 | $2.2B | 12.42% | |
| 407 | HEDJWISDOMTREE TR | 31,458 | $2.2B | 12.37% | |
| 408 | KELKELLOGG CO | 31,325 | $2.2B | 12.06% | |
| 409 | TNETTRINET GROUP INC | 38,210 | $2.2B | 12.04% | |
| 410 | AWMSKYWORKS SOLUTIONS INC | 17,755 | $2.1B | 11.95% | |
| 411 | GPCGENUINE PARTS CO | 20,087 | $2.1B | 11.88% | |
| 412 | COLDAMERICOLD RLTY TR | 60,761 | $2.1B | 11.86% | |
| 413 | SYFSYNCHRONY FINL | 58,415 | $2.1B | 11.72% | |
| 414 | SRESEMPRA ENERGY | 13,881 | $2.1B | 11.71% | |
| 415 | FEFIRSTENERGY CORP | 42,661 | $2.1B | 11.54% | |
| 416 | DGDOLLAR GEN CORP NEW | 13,271 | $2.1B | 11.53% | |
| 417 | HUBBHUBBELL INC | 14,001 | $2.1B | 11.53% | |
| 418 | WWDWOODWARD INC | 17,462 | $2.1B | 11.52% | |
| 419 | ITUBITAU UNIBANCO HLDG SA | 225,949 | $2.1B | 11.51% | |
| 420 | BXBLACKSTONE GROUP INC | 36,918 | $2.1B | 11.50% | |
| 421 | MASMASCO CORP | 42,243 | $2.0B | 11.29% | |
| 422 | MARMARRIOTT INTL INC NEW | 13,291 | $2.0B | 11.21% | |
| 423 | IUSGISHARES TR | 29,632 | $2.0B | 11.16% | |
| 424 | LVSLAS VEGAS SANDS CORP | 28,950 | $2.0B | 11.13% | |
| 425 | SDYSPDR SERIES TRUST | 18,253 | $2.0B | 10.93% | |
| 426 | IAA-WUSDIAA INC | 41,340 | $1.9B | 10.83% | |
| 427 | SNASNAP ON INC | 11,276 | $1.9B | 10.64% | |
| 428 | DLTRDOLLAR TREE INC | 20,149 | $1.9B | 10.55% | |
| 429 | ATVIEURACTIVISION BLIZZARD INC | 31,752 | $1.9B | 10.51% | |
| 430 | VCSHVANGUARD SCOTTSDALE FDS | 23,144 | $1.9B | 10.44% | |
| 431 | XELXCEL ENERGY INC | 29,412 | $1.9B | 10.40% | |
| 432 | VDEVANGUARD WORLD FDS | 22,915 | $1.9B | 10.40% | |
| 433 | WHRWHIRLPOOL CORP | 12,546 | $1.9B | 10.31% | |
| 434 | FFORD MTR CO DEL | 199,055 | $1.9B | 10.31% | |
| 435 | VDCVANGUARD WORLD FDS | 11,421 | $1.8B | 10.25% | |
| 436 | HIGHARTFORD FINL SVCS GROUP INC | 30,216 | $1.8B | 10.22% | |
| 437 | CHTRCHARTER COMMUNICATIONS INC N | 3,783 | $1.8B | 10.22% | |
| 438 | AG8AGILENT TECHNOLOGIES INC | 21,456 | $1.8B | 10.19% | |
| 439 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 10.17% | |
| 440 | SCHWTHE CHARLES SCHWAB CORPORATI | 38,305 | $1.8B | 10.15% | |
| 441 | EGPEASTGROUP PPTY INC | 13,724 | $1.8B | 10.14% | |
| 442 | STSENSATA TECHNOLOGIES HLDNG P | 33,605 | $1.8B | 10.08% | |
| 443 | TTENTOTAL S A | 32,427 | $1.8B | 9.98% | |
| 444 | LNCLINCOLN NATL CORP IND | 30,354 | $1.8B | 9.97% | |
| 445 | VGKVANGUARD INTL EQUITY INDEX F | 30,308 | $1.8B | 9.89% | |
| 446 | PCARPACCAR INC | 22,292 | $1.8B | 9.82% | |
| 447 | TRVTRAVELERS COMPANIES INC | 12,819 | $1.8B | 9.78% | |
| 448 | DRIDARDEN RESTAURANTS INC | 15,499 | $1.7B | 9.41% | |
| 449 | MR4MERIDIAN BIOSCIENCE INC | 171,606 | $1.7B | 9.34% | |
| 450 | LYBLYONDELLBASELL INDUSTRIES N | 17,228 | $1.6B | 9.07% | |
| 451 | AIGAMERICAN INTL GROUP INC | 31,609 | $1.6B | 9.03% | |
| 452 | CDKCDK GLOBAL INC | 29,349 | $1.6B | 8.94% | |
| 453 | EPDENTERPRISE PRODS PARTNERS L | 56,426 | $1.6B | 8.85% | |
| 454 | INVHINVITATION HOMES INC | 52,874 | $1.6B | 8.83% | |
| 455 | SJMSMUCKER J M CO | 15,168 | $1.6B | 8.79% | |
| 456 | VICIVICI PPTYS INC | 60,428 | $1.5B | 8.60% | |
| 457 | BUWABIO RAD LABS INC | 4,167 | $1.5B | 8.59% | |
| 458 | SHMSPDR SERIES TRUST | 31,202 | $1.5B | 8.53% | |
| 459 | UNUSDUNILEVER N V | 26,557 | $1.5B | 8.50% | |
| 460 | OPLNKAR AUCTION SVCS INC | 69,968 | $1.5B | 8.49% | |
| 461 | RPMRPM INTL INC | 19,483 | $1.5B | 8.33% | |
| 462 | HBANHUNTINGTON BANCSHARES INC | 98,946 | $1.5B | 8.31% | |
| 463 | IDEVISHARES TR | 25,480 | $1.5B | 8.25% | |
| 464 | ADXADAMS DIVERSIFIED EQUITY FD | 93,461 | $1.5B | 8.21% | |
| 465 | FIVEFIVE BELOW INC | 11,498 | $1.5B | 8.19% | |
| 466 | NTRSNORTHERN TR CORP | 13,807 | $1.5B | 8.17% | |
| 467 | AFLAFLAC INC | 27,604 | $1.5B | 8.13% | |
| 468 | ABGAMERISOURCEBERGEN CORP | 17,060 | $1.4B | 8.07% | |
| 469 | PPLPPL CORP | 40,300 | $1.4B | 8.05% | |
| 470 | SRCLSTERICYCLE INC | 22,580 | $1.4B | 8.02% | |
| 471 | AJGGALLAGHER ARTHUR J & CO | 15,076 | $1.4B | 8.00% | |
| 472 | DLXDELUXE CORP | 28,313 | $1.4B | 7.87% | |
| 473 | VOXVANGUARD WORLD FDS | 15,016 | $1.4B | 7.85% | |
| 474 | ROPROPER TECHNOLOGIES INC | 3,948 | $1.4B | 7.79% | |
| 475 | RJFRAYMOND JAMES FINANCIAL INC | 15,634 | $1.4B | 7.79% | |
| 476 | OREALTY INCOME CORP | 18,364 | $1.4B | 7.53% | |
| 477 | BAMBROOKFIELD ASSET MGMT INC | 23,101 | $1.3B | 7.43% | |
| 478 | BKIEURBLACK KNIGHT INC | 20,640 | $1.3B | 7.41% | |
| 479 | TRNOTERRENO RLTY CORP | 24,545 | $1.3B | 7.40% | |
| 480 | RETAEURREATA PHARMACEUTICALS INC | 6,461 | $1.3B | 7.36% | |
| 481 | FANGDIAMONDBACK ENERGY INC | 14,212 | $1.3B | 7.35% | |
| 482 | SWKSTANLEY BLACK & DECKER INC | 7,898 | $1.3B | 7.29% | |
| 483 | ESSESSEX PPTY TR INC | 4,347 | $1.3B | 7.28% | |
| 484 | XRAYDENTSPLY SIRONA INC | 22,965 | $1.3B | 7.24% | |
| 485 | WRKUSDWESTROCK CO | 30,159 | $1.3B | 7.21% | |
| 486 | SAMBOSTON BEER INC | 3,422 | $1.3B | 7.20% | |
| 487 | SMGSCOTTS MIRACLE GRO CO | 12,170 | $1.3B | 7.19% | |
| 488 | —SUMMIT FINANCIAL GROUP INC | 47,532 | $1.3B | 7.17% | |
| 489 | VEEVVEEVA SYS INC | 9,079 | $1.3B | 7.11% | |
| 490 | ALAIR LEASE CORP | 26,617 | $1.3B | 7.04% | |
| 491 | BMY-RBRISTOL MYERS SQUIBB CO | 419,490 | $1.3B | 7.03% | |
| 492 | HSTHOST HOTELS & RESORTS INC | 67,825 | $1.3B | 7.00% | |
| 493 | RGAREINSURANCE GRP OF AMERICA I | 7,667 | $1.3B | 6.96% | |
| 494 | EDCONSOLIDATED EDISON INC | 13,582 | $1.2B | 6.84% | |
| 495 | TWTRUSDTWITTER INC | 38,171 | $1.2B | 6.81% | |
| 496 | TLTISHARES TR | 9,024 | $1.2B | 6.81% | |
| 497 | FRFIRST INDUSTRIAL REALTY TRUS | 29,417 | $1.2B | 6.80% | |
| 498 | ALBALBEMARLE CORP | 16,708 | $1.2B | 6.79% | |
| 499 | FRTEURFEDERAL REALTY INVT TR | 9,445 | $1.2B | 6.77% | |
| 500 | GATXGATX CORP | 14,660 | $1.2B | 6.77% |