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 |
|---|---|---|---|---|---|
| 501 | GLPIGAMING & LEISURE PPTYS INC | 28,031 | $1.2B | 6.72% | |
| 502 | VRTXVERTEX PHARMACEUTICALS INC | 5,502 | $1.2B | 6.71% | |
| 503 | IXNISHARES TR | 5,688 | $1.2B | 6.67% | |
| 504 | GLWCORNING INC | 40,703 | $1.2B | 6.60% | |
| 505 | LUVSOUTHWEST AIRLS CO | 21,932 | $1.2B | 6.59% | |
| 506 | 8INSYNEOS HEALTH INC | 19,877 | $1.2B | 6.58% | |
| 507 | BWABORGWARNER INC | 27,149 | $1.2B | 6.56% | |
| 508 | MGAMAGNA INTL INC | 21,281 | $1.2B | 6.50% | |
| 509 | —APARTMENT INVT & MGMT CO | 22,364 | $1.2B | 6.43% | |
| 510 | ALKALASKA AIR GROUP INC | 17,042 | $1.2B | 6.43% | |
| 511 | CMACOMERICA INC | 16,059 | $1.2B | 6.41% | |
| 512 | EPREPR PPTYS | 16,064 | $1.1B | 6.32% | |
| 513 | VCITVANGUARD SCOTTSDALE FDS | 12,276 | $1.1B | 6.24% | |
| 514 | CHDCHURCH & DWIGHT INC | 15,821 | $1.1B | 6.20% | |
| 515 | URIUNITED RENTALS INC | 6,646 | $1.1B | 6.17% | |
| 516 | HNIHNI CORP | 29,500 | $1.1B | 6.15% | |
| 517 | STXSEAGATE TECHNOLOGY PLC | 18,556 | $1.1B | 6.15% | |
| 518 | DTEDTE ENERGY CO | 8,455 | $1.1B | 6.11% | |
| 519 | ACWIISHARES TR | 13,845 | $1.1B | 6.11% | |
| 520 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,050 | $1.1B | 5.94% | |
| 521 | WMBWILLIAMS COS INC DEL | 44,457 | $1.1B | 5.87% | |
| 522 | VNOVORNADO RLTY TR | 15,863 | $1.1B | 5.87% | |
| 523 | JCIJOHNSON CTLS INTL PLC | 25,434 | $1.0B | 5.76% | |
| 524 | TFXTELEFLEX INC | 2,750 | $1.0B | 5.76% | |
| 525 | EMNEASTMAN CHEMICAL CO | 12,773 | $1.0B | 5.64% | |
| 526 | RNRRENAISSANCERE HOLDINGS LTD | 5,163 | $1.0B | 5.64% | |
| 527 | KMIKINDER MORGAN INC DEL | 47,811 | $1.0B | 5.64% | |
| 528 | HUNHUNTSMAN CORP | 40,833 | $987.0M | 5.50% | |
| 529 | VNQIVANGUARD INTL EQUITY INDEX F | 16,679 | $986.0M | 5.49% | |
| 530 | ELSEQUITY LIFESTYLE PPTYS INC | 13,924 | $980.0M | 5.46% | |
| 531 | USIGISHARES TR | 16,674 | $972.0M | 5.41% | |
| 532 | ROKROCKWELL AUTOMATION INC | 4,782 | $969.0M | 5.40% | |
| 533 | TYGEURTORTOISE ENERGY INFRA CORP | 53,647 | $962.0M | 5.36% | |
| 534 | CCLCARNIVAL CORP | 18,532 | $942.0M | 5.25% | |
| 535 | BCEBCE INC | 20,258 | $939.0M | 5.23% | |
| 536 | HLIHOULIHAN LOKEY INC | 19,174 | $937.0M | 5.22% | |
| 537 | VENVENTAS INC | 16,064 | $928.0M | 5.17% | |
| 538 | PMLPIMCO MUN INCOME FD II | 58,485 | $928.0M | 5.17% | |
| 539 | SSLSASOL LTD | 42,599 | $921.0M | 5.13% | |
| 540 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 63,594 | $914.0M | 5.09% | |
| 541 | BMTABRITISH AMERN TOB PLC | 21,448 | $911.0M | 5.07% | |
| 542 | ADCAGREE REALTY CORP | 12,890 | $904.0M | 5.03% | |
| 543 | CMCDN IMPERIAL BK COMM TORONTO | 10,771 | $896.0M | 4.99% | |
| 544 | EVEUREATON VANCE CORP | 19,075 | $891.0M | 4.96% | |
| 545 | —ISHARES TR | 35,332 | $882.0M | 4.91% | |
| 546 | MTBM & T BK CORP | 5,130 | $871.0M | 4.85% | |
| 547 | MTHMERITAGE HOMES CORP | 14,201 | $868.0M | 4.83% | |
| 548 | ATDALLEGHENY TECHNOLOGIES INC | 41,360 | $854.0M | 4.76% | |
| 549 | VAWVANGUARD WORLD FDS | 6,341 | $851.0M | 4.74% | |
| 550 | SLG2EURSL GREEN RLTY CORP | 9,227 | $848.0M | 4.72% | |
| 551 | ARWARROW ELECTRS INC | 10,005 | $848.0M | 4.72% | |
| 552 | SEESEALED AIR CORP NEW | 21,231 | $846.0M | 4.71% | |
| 553 | UDRUDR INC | 18,005 | $841.0M | 4.68% | |
| 554 | APTVAPTIV PLC | 8,789 | $835.0M | 4.65% | |
| 555 | SFSTIFEL FINL CORP | 13,633 | $827.0M | 4.60% | |
| 556 | CLRUSDCONTINENTAL RESOURCES INC | 23,936 | $821.0M | 4.57% | |
| 557 | A4SAMERIPRISE FINL INC | 4,923 | $820.0M | 4.57% | |
| 558 | APY1USDAPERGY CORP | 24,237 | $819.0M | 4.56% | |
| 559 | EBAEBAY INC | 22,637 | $817.0M | 4.55% | |
| 560 | NUENUCOR CORP | 14,507 | $816.0M | 4.54% | |
| 561 | FLTRVANECK VECTORS ETF TRUST | 32,146 | $814.0M | 4.53% | |
| 562 | EXREXTRA SPACE STORAGE INC | 7,691 | $812.0M | 4.52% | |
| 563 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,435 | $808.0M | 4.50% | |
| 564 | SNYSANOFI | 15,957 | $801.0M | 4.46% | |
| 565 | —JP MORGAN EXCHANGE TRADED FD | 31,201 | $798.0M | 4.44% | |
| 566 | PGXINVESCO EXCHNG TRADED FD TR | 53,018 | $796.0M | 4.43% | |
| 567 | WTHWORTHINGTON INDS INC | 18,719 | $790.0M | 4.40% | |
| 568 | —UBS AG LONDON BRH | 57,365 | $785.0M | 4.37% | |
| 569 | EMOCLEARBRIDGE MLP AND MIDSTRM | 69,662 | $784.0M | 4.37% | |
| 570 | KHCKRAFT HEINZ CO | 24,358 | $783.0M | 4.36% | |
| 571 | FASTFASTENAL CO | 20,954 | $774.0M | 4.31% | |
| 572 | FLOTISHARES TR | 15,017 | $765.0M | 4.26% | |
| 573 | GNTXGENTEX CORP | 26,349 | $764.0M | 4.25% | |
| 574 | THGHANOVER INS GROUP INC | 5,583 | $763.0M | 4.25% | |
| 575 | CLXCLOROX CO DEL | 4,939 | $758.0M | 4.22% | |
| 576 | MXIMMAXIM INTEGRATED PRODS INC | 12,251 | $754.0M | 4.20% | |
| 577 | RFREGIONS FINL CORP NEW | 43,138 | $740.0M | 4.12% | |
| 578 | FCXFREEPORT-MCMORAN INC | 56,278 | $738.0M | 4.11% | |
| 579 | VTIPVANGUARD MALVERN FDS | 14,925 | $736.0M | 4.10% | |
| 580 | —GOLDMAN SACHS MLP INC OPP FD | 120,630 | $732.0M | 4.08% | |
| 581 | CBUCOMMUNITY BK SYS INC | 10,209 | $724.0M | 4.03% | |
| 582 | CPTCAMDEN PPTY TR | 6,779 | $719.0M | 4.00% | |
| 583 | SPLKCHFSPLUNK INC | 4,792 | $718.0M | 4.00% | |
| 584 | NOWSERVICENOW INC | 2,536 | $716.0M | 3.99% | |
| 585 | MSIMOTOROLA SOLUTIONS INC | 4,440 | $715.0M | 3.98% | |
| 586 | BKLNINVESCO EXCHNG TRADED FD TR | 31,176 | $711.0M | 3.96% | |
| 587 | NGGNATIONAL GRID PLC | 11,327 | $710.0M | 3.95% | |
| 588 | EIXEDISON INTL | 9,316 | $703.0M | 3.91% | |
| 589 | DREUSDDUKE REALTY CORP | 20,179 | $700.0M | 3.90% | |
| 590 | IXORIX CORP | 8,245 | $688.0M | 3.83% | |
| 591 | PEBOPEOPLES BANCORP INC | 19,800 | $686.0M | 3.82% | |
| 592 | RWRSPDR SERIES TRUST | 6,678 | $681.0M | 3.79% | |
| 593 | CUBECUBESMART | 21,476 | $676.0M | 3.76% | |
| 594 | WSTWEST PHARMACEUTICAL SVSC INC | 4,478 | $673.0M | 3.75% | |
| 595 | REETISHARES TR | 24,339 | $672.0M | 3.74% | |
| 596 | SHOPSHOPIFY INC | 1,679 | $668.0M | 3.72% | |
| 597 | CMGCHIPOTLE MEXICAN GRILL INC | 795 | $666.0M | 3.71% | |
| 598 | —IHS MARKIT LTD | 8,814 | $664.0M | 3.70% | |
| 599 | DSIISHARES TR | 5,527 | $664.0M | 3.70% | |
| 600 | LULULULULEMON ATHLETICA INC | 2,864 | $664.0M | 3.70% |