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 |
|---|---|---|---|---|---|
| 701 | LTCLTC PPTYS INC | 11,214 | $436.0M | 2.14% | |
| 702 | CSRCENTERSPACE | 6,150 | $434.0M | 2.13% | |
| 703 | NTRANATERA INC | 4,348 | $433.0M | 2.13% | |
| 704 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,326 | $432.0M | 2.12% | |
| 705 | REMISHARES TR | 13,572 | $432.0M | 2.12% | |
| 706 | WDAYWORKDAY INC | 1,799 | $431.0M | 2.12% | |
| 707 | HPPHUDSON PAC PPTYS INC | 17,924 | $431.0M | 2.12% | |
| 708 | GSHDGOOSEHEAD INS INC | 3,419 | $427.0M | 2.10% | |
| 709 | FMCFMC CORP | 3,707 | $426.0M | 2.09% | |
| 710 | LLOEWS CORP | 9,469 | $426.0M | 2.09% | |
| 711 | LPXLOUISIANA PAC CORP | 11,427 | $425.0M | 2.09% | |
| 712 | SPLVINVESCO EXCH TRADED FD TR II | 7,521 | $423.0M | 2.08% | |
| 713 | APPFAPPFOLIO INC | 2,348 | $423.0M | 2.08% | |
| 714 | XHITXINVESCO HIGH INCOME 2023 TAR | 50,000 | $422.0M | 2.07% | |
| 715 | HALOHALOZYME THERAPEUTICS INC | 9,854 | $421.0M | 2.07% | |
| 716 | ROKUROKU INC | 1,261 | $419.0M | 2.06% | |
| 717 | PHGKONINKLIJKE PHILIPS N V | 7,723 | $418.0M | 2.05% | |
| 718 | HRIHERC HLDGS INC | 6,277 | $417.0M | 2.05% | |
| 719 | INGING GROEP N.V. | 44,111 | $416.0M | 2.05% | |
| 720 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,231 | $415.0M | 2.04% | |
| 721 | CHICALAMOS CONV OPPORTUNITIES & | 30,500 | $413.0M | 2.03% | |
| 722 | NSYNICE LTD | 1,449 | $411.0M | 2.02% | |
| 723 | DBEFDBX ETF TR | 12,238 | $411.0M | 2.02% | |
| 724 | EQREQUITY RESIDENTIAL | 6,917 | $410.0M | 2.02% | |
| 725 | LFUSLITTELFUSE INC | 1,597 | $407.0M | 2.00% | |
| 726 | CCLCARNIVAL CORP | 18,649 | $404.0M | 1.99% | |
| 727 | LSPDEURLIGHTSPEED POS INC | 5,744 | $404.0M | 1.99% | |
| 728 | ONON SEMICONDUCTOR CORP | 12,268 | $402.0M | 1.98% | |
| 729 | PRFINVESCO EXCHANGE TRADED FD T | 3,003 | $400.0M | 1.97% | |
| 730 | GGENPACT LIMITED | 9,626 | $398.0M | 1.96% | |
| 731 | RXIISHARES TR | 2,559 | $398.0M | 1.96% | |
| 732 | UALUNITED AIRLS HLDGS INC | 9,139 | $395.0M | 1.94% | |
| 733 | INFYINFOSYS LTD | 23,316 | $395.0M | 1.94% | |
| 734 | HOLXHOLOGIC INC | 5,402 | $393.0M | 1.93% | |
| 735 | ADMARCHER DANIELS MIDLAND CO | 7,798 | $393.0M | 1.93% | |
| 736 | IXJISHARES TR | 5,101 | $390.0M | 1.92% | |
| 737 | —WEINGARTEN RLTY INVS | 17,893 | $388.0M | 1.91% | |
| 738 | PIIPOLARIS INC | 4,049 | $386.0M | 1.90% | |
| 739 | TDYTELEDYNE TECHNOLOGIES INC | 981 | $385.0M | 1.89% | |
| 740 | RWMPROSHARES TR | 15,050 | $383.0M | 1.88% | |
| 741 | OTXOPEN TEXT CORP | 8,413 | $382.0M | 1.88% | |
| 742 | ODFLOLD DOMINION FREIGHT LINE IN | 1,954 | $381.0M | 1.87% | |
| 743 | IXUSISHARES TR | 5,650 | $380.0M | 1.87% | |
| 744 | PSQUSDPROSHARES TR | 26,250 | $378.0M | 1.86% | |
| 745 | DOGPROSHARES TR | 9,625 | $377.0M | 1.85% | |
| 746 | BIDUNBAIDU INC | 1,735 | $375.0M | 1.84% | |
| 747 | NGGNATIONAL GRID PLC | 6,329 | $374.0M | 1.84% | |
| 748 | APPNAPPIAN CORP | 2,280 | $370.0M | 1.82% | |
| 749 | RSPINVESCO EXCHANGE TRADED FD T | 2,888 | $368.0M | 1.81% | |
| 750 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,623 | $366.0M | 1.80% | |
| 751 | BRCBRADY CORP | 6,860 | $362.0M | 1.78% | |
| 752 | PFGCPERFORMANCE FOOD GROUP CO | 7,575 | $361.0M | 1.77% | |
| 753 | AEEAMEREN CORP | 4,607 | $360.0M | 1.77% | |
| 754 | HIIHUNTINGTON INGALLS INDS INC | 2,102 | $358.0M | 1.76% | |
| 755 | SUISUN CMNTYS INC | 2,340 | $356.0M | 1.75% | |
| 756 | MGKVANGUARD WORLD FD | 1,736 | $354.0M | 1.74% | |
| 757 | EMBISHARES TR | 3,038 | $352.0M | 1.73% | |
| 758 | —VIRNETX HLDG CORP | 69,500 | $350.0M | 1.72% | |
| 759 | VOYAVOYA FINANCIAL INC | 5,939 | $349.0M | 1.72% | |
| 760 | OMCOMNICOM GROUP INC | 5,568 | $347.0M | 1.71% | |
| 761 | COR1EURCORESITE RLTY CORP | 2,765 | $346.0M | 1.70% | |
| 762 | RCLROYAL CARIBBEAN GROUP | 4,632 | $346.0M | 1.70% | |
| 763 | TEAMATLASSIAN CORP PLC | 1,474 | $345.0M | 1.70% | |
| 764 | VAREURVARIAN MED SYS INC | 1,974 | $345.0M | 1.70% | |
| 765 | PHYS/USPROTT PHYSICAL GOLD TR | 22,810 | $344.0M | 1.69% | |
| 766 | CAGCONAGRA BRANDS INC | 9,470 | $343.0M | 1.69% | |
| 767 | EXPDEXPEDITORS INTL WASH INC | 3,610 | $343.0M | 1.69% | |
| 768 | ZTOZTO EXPRESS CAYMAN INC | 11,720 | $342.0M | 1.68% | |
| 769 | KEXKIRBY CORP | 6,558 | $340.0M | 1.67% | |
| 770 | MBTGBPMOBILE TELESYSTEMS PJSC | 37,800 | $338.0M | 1.66% | |
| 771 | OXYOCCIDENTAL PETE CORP | 19,552 | $338.0M | 1.66% | |
| 772 | DOXAMDOCS LTD | 4,733 | $336.0M | 1.65% | |
| 773 | PSTLPOSTAL REALTY TRUST INC | 19,599 | $331.0M | 1.63% | |
| 774 | ERICERICSSON | 27,605 | $330.0M | 1.62% | |
| 775 | CZRCAESARS ENTERTAINMENT INC NE | 4,444 | $330.0M | 1.62% | |
| 776 | ABJAABB LTD | 11,768 | $329.0M | 1.62% | |
| 777 | THGHANOVER INS GROUP INC | 2,813 | $329.0M | 1.62% | |
| 778 | —MEDALLIA INC | 9,859 | $328.0M | 1.61% | |
| 779 | CEOCNOOC LIMITED | 3,584 | $328.0M | 1.61% | |
| 780 | FLSFLOWSERVE CORP | 8,834 | $326.0M | 1.60% | |
| 781 | ALKALASKA AIR GROUP INC | 6,243 | $325.0M | 1.60% | |
| 782 | UNFUNIFIRST CORP MASS | 1,534 | $325.0M | 1.60% | |
| 783 | FMSFRESENIUS MED CARE AG&CO KGA | 7,804 | $324.0M | 1.59% | |
| 784 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,184 | $323.0M | 1.59% | |
| 785 | HCAHCA HEALTHCARE INC | 1,961 | $323.0M | 1.59% | |
| 786 | CAHCARDINAL HEALTH INC | 6,009 | $322.0M | 1.58% | |
| 787 | WNSNWNS HLDGS LTD | 4,439 | $320.0M | 1.57% | |
| 788 | STEWBOULDER GROWTH & INCOME FD I | 28,210 | $314.0M | 1.54% | |
| 789 | STLDSTEEL DYNAMICS INC | 8,491 | $313.0M | 1.54% | |
| 790 | VRSNVERISIGN INC | 1,447 | $313.0M | 1.54% | |
| 791 | CYBRCYBERARK SOFTWARE LTD | 1,910 | $309.0M | 1.52% | |
| 792 | PRIPRIMERICA INC | 2,299 | $308.0M | 1.51% | |
| 793 | IMCGISHARES TR | 802 | $307.0M | 1.51% | |
| 794 | BUDANHEUSER BUSCH INBEV SA/NV | 4,331 | $303.0M | 1.49% | |
| 795 | XRNPXCOHEN & STEERS REIT & PFD &I | 13,000 | $297.0M | 1.46% | |
| 796 | VLYVALLEY NATL BANCORP | 30,500 | $297.0M | 1.46% | |
| 797 | FIVEFIVE BELOW INC | 1,696 | $297.0M | 1.46% | |
| 798 | OKEONEOK INC NEW | 7,747 | $297.0M | 1.46% | |
| 799 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,856 | $296.0M | 1.46% | |
| 800 | BCPCBALCHEM CORP | 2,567 | $296.0M | 1.46% |