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 |
|---|---|---|---|---|---|
| 601 | BURLBURLINGTON STORES INC | 2,918 | $763.0M | 3.75% | |
| 602 | TRVTRAVELERS COMPANIES INC | 5,370 | $754.0M | 3.71% | |
| 603 | EBSEMERGENT BIOSOLUTIONS INC | 8,395 | $752.0M | 3.70% | |
| 604 | JCIJOHNSON CTLS INTL PLC | 15,935 | $742.0M | 3.65% | |
| 605 | AIRCUSDAPARTMENT INCOME REIT CORP | 19,194 | $737.0M | 3.62% | |
| 606 | ELSEQUITY LIFESTYLE PPTYS INC | 11,566 | $733.0M | 3.60% | |
| 607 | LBEURL BRANDS INC | 19,641 | $730.0M | 3.59% | |
| 608 | 7HPHP INC | 29,347 | $722.0M | 3.55% | |
| 609 | TERTERADYNE INC | 5,996 | $719.0M | 3.53% | |
| 610 | MVFBLACKROCK MUNIVEST FD INC | 78,274 | $719.0M | 3.53% | |
| 611 | CPTCAMDEN PPTY TR | 7,187 | $718.0M | 3.53% | |
| 612 | MLB1MERCADOLIBRE INC | 420 | $704.0M | 3.46% | |
| 613 | NEOGNEOGEN CORP | 8,862 | $703.0M | 3.46% | |
| 614 | MXIMMAXIM INTEGRATED PRODS INC | 7,885 | $699.0M | 3.44% | |
| 615 | RYROYAL BK CDA | 8,483 | $696.0M | 3.42% | |
| 616 | TSCOTRACTOR SUPPLY CO | 4,947 | $695.0M | 3.42% | |
| 617 | CUBECUBESMART | 20,673 | $695.0M | 3.42% | |
| 618 | CMCANADIAN IMP BK COMM | 8,037 | $687.0M | 3.38% | |
| 619 | VIPSVIPSHOP HOLDINGS LIMITED | 24,322 | $684.0M | 3.36% | |
| 620 | S76STORE CAP CORP | 20,023 | $680.0M | 3.34% | |
| 621 | NVCRNOVOCURE LTD | 3,921 | $678.0M | 3.33% | |
| 622 | WPCWP CAREY INC | 9,597 | $677.0M | 3.33% | |
| 623 | CFGCITIZENS FINL GROUP INC | 18,937 | $677.0M | 3.33% | |
| 624 | VAWVANGUARD WORLD FDS | 4,279 | $672.0M | 3.30% | |
| 625 | UDRUDR INC | 17,405 | $669.0M | 3.29% | |
| 626 | DGRWWISDOMTREE TR | 12,290 | $663.0M | 3.26% | |
| 627 | CVNACARVANA CO | 2,741 | $657.0M | 3.23% | |
| 628 | FRCBFIRST REP BK SAN FRANCISCO C | 4,399 | $646.0M | 3.18% | |
| 629 | PCTYPAYLOCITY HLDG CORP | 2,980 | $614.0M | 3.02% | |
| 630 | SITESITEONE LANDSCAPE SUPPLY INC | 3,855 | $612.0M | 3.01% | |
| 631 | BCEBCE INC | 14,247 | $610.0M | 3.00% | |
| 632 | FIVNFIVE9 INC | 3,489 | $608.0M | 2.99% | |
| 633 | UFPIUFP INDUSTRIES INC | 10,875 | $604.0M | 2.97% | |
| 634 | CLRUSDCONTINENTAL RES INC | 37,076 | $604.0M | 2.97% | |
| 635 | CRWDCROWDSTRIKE HLDGS INC | 2,842 | $602.0M | 2.96% | |
| 636 | HUBSHUBSPOT INC | 1,509 | $598.0M | 2.94% | |
| 637 | VTIPVANGUARD MALVERN FDS | 11,632 | $594.0M | 2.92% | |
| 638 | IGIBISHARES TR | 9,608 | $594.0M | 2.92% | |
| 639 | TKRTIMKEN CO | 7,654 | $592.0M | 2.91% | |
| 640 | HUNHUNTSMAN CORP | 23,413 | $589.0M | 2.90% | |
| 641 | IWYISHARES TR | 4,391 | $584.0M | 2.87% | |
| 642 | PENNPENN NATL GAMING INC | 6,730 | $581.0M | 2.86% | |
| 643 | ICLRICON PLC | 2,966 | $578.0M | 2.84% | |
| 644 | CBUCOMMUNITY BK SYS INC | 9,200 | $573.0M | 2.82% | |
| 645 | BOTZGLOBAL X FDS | 17,144 | $568.0M | 2.79% | |
| 646 | IXGISHARES TR | 8,721 | $568.0M | 2.79% | |
| 647 | SPYGSPDR SER TR | 10,234 | $566.0M | 2.78% | |
| 648 | TPLUSDTEXAS PAC LD TR | 777 | $565.0M | 2.78% | |
| 649 | VODVODAFONE GROUP PLC NEW | 34,109 | $562.0M | 2.76% | |
| 650 | DC4DEXCOM INC | 1,487 | $550.0M | 2.70% | |
| 651 | ISIIONIS PHARMACEUTICALS INC | 9,658 | $546.0M | 2.68% | |
| 652 | EPPISHARES INC | 11,343 | $543.0M | 2.67% | |
| 653 | CWBSPDR SER TR | 6,438 | $533.0M | 2.62% | |
| 654 | BMOBANK MONTREAL QUE | 7,008 | $533.0M | 2.62% | |
| 655 | HRUSDHEALTHCARE RLTY TR | 17,979 | $532.0M | 2.62% | |
| 656 | IAUUSDISHARES GOLD TRUST | 29,194 | $529.0M | 2.60% | |
| 657 | LMATLEMAITRE VASCULAR INC | 12,877 | $522.0M | 2.57% | |
| 658 | AESAES CORP | 22,224 | $522.0M | 2.57% | |
| 659 | USMFWISDOMTREE TR | 14,784 | $520.0M | 2.56% | |
| 660 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,206 | $516.0M | 2.54% | |
| 661 | CTXSEURCITRIX SYS INC | 3,955 | $515.0M | 2.53% | |
| 662 | ORANYORANGE | 43,250 | $513.0M | 2.52% | |
| 663 | APHAMPHENOL CORP NEW | 3,915 | $512.0M | 2.52% | |
| 664 | HXLHEXCEL CORP NEW | 10,548 | $511.0M | 2.51% | |
| 665 | —CYRUSONE INC | 6,990 | $511.0M | 2.51% | |
| 666 | DOCUSDPHYSICIANS RLTY TR | 28,730 | $511.0M | 2.51% | |
| 667 | AOAISHARES TR | 7,932 | $509.0M | 2.50% | |
| 668 | NTESNETEASE INC | 5,315 | $509.0M | 2.50% | |
| 669 | TTECTTEC HLDGS INC | 6,955 | $507.0M | 2.49% | |
| 670 | IWXISHARES TR | 8,722 | $505.0M | 2.48% | |
| 671 | VERVEREIT INC | 13,226 | $500.0M | 2.46% | |
| 672 | JLLJONES LANG LASALLE INC | 3,349 | $497.0M | 2.44% | |
| 673 | VRPINVESCO EXCH TRADED FD TR II | 19,000 | $493.0M | 2.42% | |
| 674 | AERAERCAP HOLDINGS NV | 10,749 | $490.0M | 2.41% | |
| 675 | RHCRH PLC | 11,519 | $490.0M | 2.41% | |
| 676 | CRNCCERENCE INC | 4,861 | $488.0M | 2.40% | |
| 677 | JBHTHUNT J B TRANS SVCS INC | 3,568 | $488.0M | 2.40% | |
| 678 | JWNUSDNORDSTROM INC | 15,645 | $488.0M | 2.40% | |
| 679 | SPYVSPDR SER TR | 14,157 | $487.0M | 2.39% | |
| 680 | VACMARRIOTT VACTINS WORLDWID CO | 3,523 | $483.0M | 2.37% | |
| 681 | RFREGIONS FINANCIAL CORP NEW | 29,823 | $481.0M | 2.36% | |
| 682 | EEFTEURONET WORLDWIDE INC | 3,310 | $480.0M | 2.36% | |
| 683 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,468 | $479.0M | 2.35% | |
| 684 | LIESUN LIFE FINANCIAL INC. | 10,784 | $479.0M | 2.35% | |
| 685 | IXORIX CORP | 6,145 | $475.0M | 2.34% | |
| 686 | BILSPDR SER TR | 5,125 | $469.0M | 2.31% | |
| 687 | NYTNEW YORK TIMES CO | 9,041 | $468.0M | 2.30% | |
| 688 | AMHAMERICAN HOMES 4 RENT | 15,324 | $460.0M | 2.26% | |
| 689 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,418 | $459.0M | 2.26% | |
| 690 | LIILENNOX INTL INC | 1,677 | $459.0M | 2.26% | |
| 691 | FFBCFIRST FINL BANCORP OH | 26,088 | $457.0M | 2.25% | |
| 692 | IYRISHARES TR | 5,340 | $457.0M | 2.25% | |
| 693 | CPBCAMPBELL SOUP CO | 9,432 | $456.0M | 2.24% | |
| 694 | MAAMID-AMER APT CMNTYS INC | 3,589 | $455.0M | 2.24% | |
| 695 | FLOTISHARES TR | 8,952 | $454.0M | 2.23% | |
| 696 | SLG2EURSL GREEN RLTY CORP | 7,529 | $449.0M | 2.21% | |
| 697 | ICLNISHARES TR | 15,800 | $446.0M | 2.19% | |
| 698 | BKLNINVESCO EXCH TRADED FD TR II | 19,741 | $440.0M | 2.16% | |
| 699 | AZTABROOKS AUTOMATION INC NEW | 6,473 | $439.0M | 2.16% | |
| 700 | BLVVANGUARD BD INDEX FDS | 3,989 | $437.0M | 2.15% |