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
VRPINVESCO EXCHNG TRADED FD TR
$408.0M
NVGNUVEEN AMT FREE MUN CR INC F
$408.0M
GMREUSDGLOBAL MED REIT INC
$408.0M
CAGCONAGRA BRANDS INC
$405.0M
DOXAMDOCS LTD
$402.0M
FBNCFIRST BANCORP N C
$401.0M
DNPDNP SELECT INCOME FD
$400.0M
PRFTUSDPERFICIENT INC
$398.0M
CPKCHESAPEAKE UTILS CORP
$396.0M
DBEFDBX ETF TR
$394.0M
NEONEOGENOMICS INC
$393.0M
WF2WINTRUST FINL CORP
$391.0M
PNFPPINNACLE FINL PARTNERS INC
$391.0M
IEURISHARES TR
$389.0M
KLACKLA CORPORATION
$389.0M
COR1EURCORESITE RLTY CORP
$389.0M
BXMTBLACKSTONE MTG TR INC
$388.0M
AMDADVANCED MICRO DEVICES INC
$387.0M
RXIISHARES TR
$386.0M
JBHTHUNT J B TRANS SVCS INC
$386.0M
ASGNASGN INC
$386.0M
CHGGCHEGG INC
$385.0M
CPBCAMPBELL SOUP CO
$385.0M
CSFLUSDCENTERSTATE BK CORP
$385.0M
NVRIHARSCO CORP
$383.0M
MPTMEDICAL PPTYS TRUST INC
$382.0M
YETIYETI HLDGS INC
$382.0M
WPCW P CAREY INC
$381.0M
TRHCEURTABULA RASA HEALTHCARE INC
$379.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$377.0M
ISTBISHARES TR
$376.0M
SAFESAFEHOLD INC
$375.0M
SJNKSPDR SERIES TRUST
$374.0M
CFCF INDS HLDGS INC
$372.0M
ULTAULTA BEAUTY INC
$372.0M
VPLVANGUARD INTL EQUITY INDEX F
$371.0M
IDXXIDEXX LABS INC
$370.0M
INDBINDEPENDENT BANK CORP MASS
$370.0M
KXIISHARES TR
$370.0M
PRIPRIMERICA INC
$369.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$369.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$368.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$368.0M
AINALBANY INTL CORP
$368.0M
TDOCTELADOC HEALTH INC
$367.0M
AITAPPLIED INDL TECHNOLOGIES IN
$367.0M
ONTOONTO INNOVATION INC
$367.0M
SCHVSCHWAB STRATEGIC TR
$366.0M
FIBKFIRST INTST BANCSYSTEM INC
$365.0M
EXIISHARES TR
$364.0M
SNPUSDCHINA PETE & CHEM CORP
$361.0M
MOG/AMOOG INC
$361.0M
BSFAANI PHARMACEUTICALS INC
$360.0M
IACIEURIAC INTERACTIVECORP
$359.0M
BOOTBOOT BARN HLDGS INC
$358.0M
RGENREPLIGEN CORP
$357.0M
MTZMASTEC INC
$357.0M
EXPDEXPEDITORS INTL WASH INC
$356.0M
IXJISHARES TR
$355.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$355.0M
IGIBISHARES TR
$352.0M
PVHPVH CORP
$351.0M
PKPARK HOTELS RESORTS INC
$350.0M
AMLPUSDALPS ETF TR
$350.0M
NTESNETEASE INC
$350.0M
VACMARRIOTT VACTINS WORLDWID CO
$349.0M
APHAMPHENOL CORP NEW
$349.0M
EBSEMERGENT BIOSOLUTIONS INC
$349.0M
VLYVALLEY NATL BANCORP
$349.0M
SWXSOUTHWEST GAS HOLDINGS INC
$346.0M
EDUNEW ORIENTAL ED & TECH GRP I
$346.0M
ATOATMOS ENERGY CORP
$343.0M
INVESCO EXCHANGE TRADED FD T
$343.0M
HMS HLDGS CORP
$342.0M
CNMDCONMED CORP
$342.0M
MTGMGIC INVT CORP WIS
$341.0M
IQDFFLEXSHARES TR
$341.0M
CWCURTISS WRIGHT CORP
$341.0M
BLVVANGUARD BD INDEX FD INC
$340.0M
RPDRAPID7 INC
$338.0M
ACWXISHARES TR
$338.0M
MAAMID AMER APT CMNTYS INC
$338.0M
MPLXMPLX LP
$336.0M
UPLDUPLAND SOFTWARE INC
$335.0M
PSRINVESCO ACTIVELY MANAGD ETF
$335.0M
ETENERGY TRANSFER LP
$334.0M
XRNPXCOHEN & STEERS REIT & PFD &I
$334.0M
SKYWSKYWEST INC
$332.0M
FIXCOMFORT SYS USA INC
$332.0M
VRSNVERISIGN INC
$329.0M
TYLTYLER TECHNOLOGIES INC
$326.0M
XYZSQUARE INC
$325.0M
ATECALPHATEC HOLDINGS INC
$324.0M
VGSHVANGUARD SCOTTSDALE FDS
$322.0M
MPWRMONOLITHIC PWR SYS INC
$322.0M
KIMKIMCO RLTY CORP
$319.0M
SUBISHARES TR
$319.0M
PFGCPERFORMANCE FOOD GROUP CO
$318.0M
TRPTC ENERGY CORP
$318.0M
EMBISHARES TR
$315.0M
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