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
DOCUSDPHYSICIANS RLTY TR
$658.0M
XECEURCIMAREX ENERGY CO
$653.0M
IXUSISHARES TR
$648.0M
BWXSPDR SERIES TRUST
$645.0M
RYROYAL BK CDA MONTREAL QUE
$644.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$634.0M
CNCCENTENE CORP DEL
$628.0M
SUSAISHARES TR
$627.0M
ISIIONIS PHARMACEUTICALS INC
$627.0M
IXGISHARES TR
$620.0M
OMCOMNICOM GROUP INC
$620.0M
TTELUS CORP
$614.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$612.0M
CPRTCOPART INC
$610.0M
SUSUNCOR ENERGY INC NEW
$610.0M
ITA*ISHARES TR
$608.0M
AESAES CORP
$605.0M
TPLUSDTEXAS PAC LD TR
$605.0M
FUNCEDAR FAIR L P
$603.0M
LMATLEMAITRE VASCULAR INC
$592.0M
LTCLTC PPTYS INC
$587.0M
WEINGARTEN RLTY INVS
$582.0M
VODVODAFONE GROUP PLC NEW
$574.0M
HZNPHORIZON THERAPEUTICS PUB LTD
$569.0M
JECUSDJACOBS ENGR GROUP INC
$569.0M
AERAERCAP HOLDINGS NV
$556.0M
HPOSERVICE PPTYS TR
$554.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$551.0M
QSRRESTAURANT BRANDS INTL INC
$549.0M
NEOGNEOGEN CORP
$545.0M
DONSPDR DOW JONES INDL AVRG ETF
$544.0M
FIVNFIVE9 INC
$544.0M
7HPHP INC
$541.0M
ORANYORANGE
$539.0M
IYRISHARES TR
$531.0M
CTXSEURCITRIX SYS INC
$527.0M
OPRXOPTIMIZERX CORP
$527.0M
AOAISHARES TR
$527.0M
MVFBLACKROCK MUNIVEST FD INC
$523.0M
SUXSYNNEX CORP
$520.0M
BMOBANK MONTREAL QUE
$519.0M
PFOFLAHERTY & CRUMRIN PFD & INM
$519.0M
SPLVINVESCO EXCHNG TRADED FD TR
$517.0M
UNIVERSAL FST PRODS INC
$515.0M
NXPINXP SEMICONDUCTORS N V
$512.0M
VMBSVANGUARD SCOTTSDALE FDS
$511.0M
CORNERSTONE BLDG BRANDS INC
$511.0M
ARCPEURVEREIT INC
$505.0M
CBTCABOT CORP
$498.0M
DECKDECKERS OUTDOOR CORP
$496.0M
LVLNSPDR SERIES TRUST
$496.0M
VRSKVERISK ANALYTICS INC
$495.0M
ASMLASML HOLDING N V
$494.0M
FLSFLOWSERVE CORP
$493.0M
ICLRICON PLC
$491.0M
TERTERADYNE INC
$489.0M
EPPISHARES INC
$488.0M
LIESUN LIFE FINL INC
$479.0M
BURLBURLINGTON STORES INC
$479.0M
BRCBRADY CORP
$477.0M
ALCALCON INC
$476.0M
RMERESMED INC
$466.0M
EWJISHARES INC
$464.0M
CEOCNOOC LTD
$463.0M
WQTMWISDOMTREE TR
$462.0M
CABOT MICROELECTRONICS CORP
$461.0M
SLVISHARES SILVER TRUST
$458.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$450.0M
MSCIMSCI INC
$448.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$448.0M
AFWALIGN TECHNOLOGY INC
$447.0M
PIIPOLARIS INC
$447.0M
SPHSUBURBAN PROPANE PARTNERS L
$446.0M
CP.TOCANADIAN PAC RY LTD
$446.0M
ZTOZTO EXPRESS CAYMAN INC
$446.0M
OUTOUTFRONT MEDIA INC
$445.0M
ETRENTERGY CORP NEW
$441.0M
AQUA AMERICA INC
$441.0M
WEAWESTERN ALLIANCE BANCORP
$441.0M
BALLBALL CORP
$438.0M
DISCKUSDDISCOVERY INC
$437.0M
BNDXVANGUARD CHARLOTTE FDS
$434.0M
LGLVSPDR SERIES TRUST
$431.0M
UHSUNIVERSAL HLTH SVCS INC
$429.0M
NINISOURCE INC
$429.0M
BYDBOYD GAMING CORP
$428.0M
RHCRH PLC
$428.0M
HPPHUDSON PAC PPTYS INC
$427.0M
CECELANESE CORP DEL
$426.0M
TKRTIMKEN CO
$423.0M
LGNDLIGAND PHARMACEUTICALS INC
$423.0M
BIOTELEMETRY INC
$422.0M
JP MORGAN EXCHANGE TRADED FD
$422.0M
INGING GROEP N V
$421.0M
XOPUSDSPDR SERIES TRUST
$418.0M
STAGSTAG INDL INC
$416.0M
CHECHEMED CORP NEW
$415.0M
ITOTISHARES TR
$414.0M
FMFFORMFACTOR INC
$411.0M
MLCOMELCO RESORTS AND ENTMT LTD
$410.0M
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