FIFTH THIRD BANCORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.3B
Holdings
2,367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LEALEAR CORP | 1,397 | $222.0M | 1.09% | |
| 902 | VONGVANGUARD SCOTTSDALE FDS | 895 | $222.0M | 1.09% | |
| 903 | QLDPROSHARES TR | 1,928 | $222.0M | 1.09% | |
| 904 | IAA-WUSDIAA INC | 3,424 | $222.0M | 1.09% | |
| 905 | VNOVORNADO RLTY TR | 5,927 | $221.0M | 1.09% | |
| 906 | REXRREXFORD INDL RLTY INC | 4,468 | $219.0M | 1.08% | |
| 907 | EIXEDISON INTL | 3,489 | $219.0M | 1.08% | |
| 908 | IEXIDEX CORP | 1,101 | $219.0M | 1.08% | |
| 909 | ZZILLOW GROUP INC | 1,676 | $218.0M | 1.07% | |
| 910 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $217.0M | 1.07% | |
| 911 | SLYGSPDR SER TR | 2,838 | $217.0M | 1.07% | |
| 912 | WSOWATSCO INC | 957 | $217.0M | 1.07% | |
| 913 | INCYINCYTE CORP | 2,500 | $217.0M | 1.07% | |
| 914 | —WATFORD HLDGS LTD | 6,250 | $216.0M | 1.06% | |
| 915 | SCLSTEPAN CO | 1,808 | $216.0M | 1.06% | |
| 916 | GIGBGOLDMAN SACHS ETF TR | 3,812 | $214.0M | 1.05% | |
| 917 | CDPCORPORATE OFFICE PPTYS TR | 8,172 | $213.0M | 1.05% | |
| 918 | TDTORONTO DOMINION BK ONT | 3,762 | $212.0M | 1.04% | |
| 919 | UHSUNIVERSAL HLTH SVCS INC | 1,522 | $209.0M | 1.03% | |
| 920 | AOSSMITH A O CORP | 3,788 | $208.0M | 1.02% | |
| 921 | VPLVANGUARD INTL EQUITY INDEX F | 2,603 | $207.0M | 1.02% | |
| 922 | CHECHEMED CORP NEW | 385 | $205.0M | 1.01% | |
| 923 | ABMDEURABIOMED INC | 632 | $205.0M | 1.01% | |
| 924 | TLTDFLEXSHARES TR | 3,106 | $205.0M | 1.01% | |
| 925 | PVHPVH CORPORATION | 2,173 | $204.0M | 1.00% | |
| 926 | AIVLWISDOMTREE TR | 2,436 | $204.0M | 1.00% | |
| 927 | FCXFREEPORT-MCMORAN INC | 7,770 | $202.0M | 0.99% | |
| 928 | VIOGVANGUARD ADMIRAL FDS INC | 1,024 | $201.0M | 0.99% | |
| 929 | TECHBIO-TECHNE CORP | 634 | $201.0M | 0.99% | |
| 930 | BKRBAKER HUGHES COMPANY | 9,570 | $200.0M | 0.98% | |
| 931 | BYNDBEYOND MEAT INC | 1,589 | $199.0M | 0.98% | |
| 932 | ZEN1EURZENDESK INC | 1,388 | $199.0M | 0.98% | |
| 933 | VOOGVANGUARD ADMIRAL FDS INC | 867 | $199.0M | 0.98% | |
| 934 | —THUNDER BRDG ACQUISTION II L | 15,000 | $198.0M | 0.97% | |
| 935 | EXPEEXPEDIA GROUP INC | 1,497 | $198.0M | 0.97% | |
| 936 | TYTRI CONTL CORP | 6,686 | $197.0M | 0.97% | |
| 937 | MXIISHARES TR | 2,417 | $197.0M | 0.97% | |
| 938 | MAINMAIN STR CAP CORP | 6,120 | $197.0M | 0.97% | |
| 939 | BMY-RBRISTOL-MYERS SQUIBB CO | 283,453 | $196.0M | 0.96% | |
| 940 | IPINTERNATIONAL PAPER CO | 3,950 | $196.0M | 0.96% | |
| 941 | EP3ORASURE TECHNOLOGIES INC | 18,513 | $196.0M | 0.96% | |
| 942 | POOLPOOL CORP | 522 | $194.0M | 0.95% | |
| 943 | ANETEURARISTA NETWORKS INC | 666 | $194.0M | 0.95% | |
| 944 | PRLBPROTO LABS INC | 1,265 | $194.0M | 0.95% | |
| 945 | CRUSCIRRUS LOGIC INC | 2,319 | $191.0M | 0.94% | |
| 946 | MOG/AMOOG INC | 2,406 | $191.0M | 0.94% | |
| 947 | FMUSDISHARES INC | 6,720 | $191.0M | 0.94% | |
| 948 | DGROISHARES TR | 4,236 | $190.0M | 0.93% | |
| 949 | GSLCGOLDMAN SACHS ETF TR | 2,506 | $190.0M | 0.93% | |
| 950 | FUNCEDAR FAIR L P | 4,815 | $189.0M | 0.93% | |
| 951 | IPGINTERPUBLIC GROUP COS INC | 8,038 | $189.0M | 0.93% | |
| 952 | —GW PHARMACEUTICALS PLC | 1,633 | $188.0M | 0.92% | |
| 953 | TAPMOLSON COORS BEVERAGE CO | 4,163 | $188.0M | 0.92% | |
| 954 | RPGINVESCO EXCHANGE TRADED FD T | 1,156 | $188.0M | 0.92% | |
| 955 | ENSGENSIGN GROUP INC | 2,564 | $187.0M | 0.92% | |
| 956 | BENFRANKLIN RESOURCES INC | 7,465 | $187.0M | 0.92% | |
| 957 | VTEBVANGUARD MUN BD FDS | 3,366 | $186.0M | 0.91% | |
| 958 | WTWWILLIS TOWERS WATSON PLC LTD | 884 | $186.0M | 0.91% | |
| 959 | LITELUMENTUM HLDGS INC | 1,947 | $185.0M | 0.91% | |
| 960 | FNDFLOOR & DECOR HLDGS INC | 1,993 | $185.0M | 0.91% | |
| 961 | DVADAVITA INC | 1,578 | $185.0M | 0.91% | |
| 962 | MGVVANGUARD WORLD FD | 2,119 | $184.0M | 0.90% | |
| 963 | SCHGSCHWAB STRATEGIC TR | 1,424 | $183.0M | 0.90% | |
| 964 | CNPCENTERPOINT ENERGY INC | 8,404 | $182.0M | 0.89% | |
| 965 | NDAQNASDAQ INC | 1,374 | $182.0M | 0.89% | |
| 966 | RKTROCKET COS INC | 8,900 | $180.0M | 0.88% | |
| 967 | NWLNEWELL BRANDS INC | 8,466 | $180.0M | 0.88% | |
| 968 | EFXEQUIFAX INC | 931 | $180.0M | 0.88% | |
| 969 | HRBBLOCK H & R INC | 11,298 | $179.0M | 0.88% | |
| 970 | IYWISHARES TR | 2,096 | $178.0M | 0.88% | |
| 971 | XETYXEATON VANCE TAX-MANAGED DIVE | 14,570 | $178.0M | 0.88% | |
| 972 | WWWWOLVERINE WORLD WIDE INC | 5,705 | $178.0M | 0.88% | |
| 973 | HANHAWAIIAN HOLDINGS INC | 10,000 | $177.0M | 0.87% | |
| 974 | DECKDECKERS OUTDOOR CORP | 614 | $176.0M | 0.87% | |
| 975 | IDAIDACORP INC | 1,815 | $174.0M | 0.86% | |
| 976 | WSBCWESBANCO INC | 5,819 | $174.0M | 0.86% | |
| 977 | FRPTFRESHPET INC | 1,216 | $173.0M | 0.85% | |
| 978 | AAXJISHARES TR | 1,936 | $173.0M | 0.85% | |
| 979 | ALRMALARM COM HLDGS INC | 1,669 | $173.0M | 0.85% | |
| 980 | —STERLING BANCORP DEL | 9,556 | $172.0M | 0.85% | |
| 981 | IYCISHARES TR | 2,436 | $172.0M | 0.85% | |
| 982 | MDBMONGODB INC | 480 | $172.0M | 0.85% | |
| 983 | ACWXISHARES TR | 3,228 | $171.0M | 0.84% | |
| 984 | GAPGAP INC | 8,408 | $170.0M | 0.84% | |
| 985 | —ARTIUS ACQUISITION INC | 15,000 | $169.0M | 0.83% | |
| 986 | DBAINVESCO DB MULTI-SECTOR COMM | 10,500 | $169.0M | 0.83% | |
| 987 | —FOLEY TRASIMENE ACQUISTN COR | 15,000 | $168.0M | 0.83% | |
| 988 | IQVIQVIA HLDGS INC | 937 | $168.0M | 0.83% | |
| 989 | KMXCARMAX INC | 1,766 | $167.0M | 0.82% | |
| 990 | PAYCPAYCOM SOFTWARE INC | 369 | $167.0M | 0.82% | |
| 991 | LZBLA Z BOY INC | 4,150 | $165.0M | 0.81% | |
| 992 | EWJISHARES INC | 2,439 | $165.0M | 0.81% | |
| 993 | AMCRAMCOR PLC | 14,026 | $165.0M | 0.81% | |
| 994 | HLTHILTON WORLDWIDE HLDGS INC | 1,473 | $164.0M | 0.81% | |
| 995 | 2L9BLUEPRINT MEDICINES CORP | 1,444 | $162.0M | 0.80% | |
| 996 | —MGM GROWTH PPTYS LLC | 5,128 | $161.0M | 0.79% | |
| 997 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,044 | $161.0M | 0.79% | |
| 998 | HYSPIMCO ETF TR | 1,627 | $160.0M | 0.79% | |
| 999 | HCSGHEALTHCARE SVCS GROUP INC | 5,701 | $160.0M | 0.79% | |
| 1000 | WABWABTEC | 2,173 | $159.0M | 0.78% |