$14.7 Billion is the total value of FIFTH THIRD BANCORP's 2313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $5,657,000 | – | 2,719 | +100.0% | 0.04% | – |
| WP | New | WORLDPAY INCcl a | $3,966,000 | – | 48,219 | +100.0% | 0.03% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,398,000 | – | 11,813 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,047,000 | – | 19,160 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $859,000 | – | 24,196 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $792,000 | – | 15,289 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $651,000 | – | 20,563 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $569,000 | – | 27,575 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $625,000 | – | 16,122 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $546,000 | – | 33,211 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $570,000 | – | 14,821 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $646,000 | – | 12,277 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $643,000 | – | 14,177 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $455,000 | – | 19,769 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $325,000 | – | 45,316 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $313,000 | – | 6,481 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $245,000 | – | 10,600 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $228,000 | – | 15,900 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $270,000 | – | 19,400 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $131,000 | – | 5,213 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $76,000 | – | 1,475 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $93,000 | – | 3,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $191,000 | – | 6,374 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $102,000 | – | 2,168 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $95,000 | – | 4,000 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $125,000 | – | 1,640 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $116,000 | – | 26,109 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $103,000 | – | 6,290 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $114,000 | – | 1,800 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $129,000 | – | 1,772 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $91,000 | – | 4,308 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $113,000 | – | 9,521 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $125,000 | – | 8,147 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $97,000 | – | 1,974 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $97,000 | – | 1,155 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $192,000 | – | 8,500 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $129,000 | – | 924 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $94,000 | – | 6,130 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $200,000 | – | 7,349 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $159,000 | – | 3,568 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $48,000 | – | 14,925 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $12,000 | – | 232 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $15,000 | – | 311 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $14,000 | – | 420 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $11,000 | – | 18 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $20,000 | – | 833 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $50,000 | – | 500 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $26,000 | – | 975 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $24,000 | – | 1,059 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $59,000 | – | 1,496 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $39,000 | – | 4,519 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $41,000 | – | 2,615 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $32,000 | – | 1,022 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $9,000 | – | 272 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $7,000 | – | 323 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $12,000 | – | 338 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $14,000 | – | 631 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 141 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $20,000 | – | 183 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $36,000 | – | 453 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $50,000 | – | 8,333 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $18,000 | – | 447 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $9,000 | – | 172 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $11,000 | – | 80 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $2,000 | – | 81 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $17,000 | – | 764 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $16,000 | – | 367 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $22,000 | – | 700 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $23,000 | – | 669 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $10,000 | – | 350 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $29,000 | – | 2,554 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $14,000 | – | 243 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $15,000 | – | 580 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $39,000 | – | 550 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $13,000 | – | 252 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $63,000 | – | 1,238 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $38,000 | – | 593 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $10,000 | – | 158 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $39,000 | – | 1,330 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $67,000 | – | 3,264 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $47,000 | – | 886 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $3,000 | – | 419 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $23,000 | – | 453 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $54,000 | – | 975 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $44,000 | – | 670 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $15,000 | – | 725 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $25,000 | – | 601 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $7,000 | – | 552 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $14,000 | – | 196 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $19,000 | – | 161 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $35,000 | – | 479 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $13,000 | – | 265 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $19,000 | – | 500 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $3,000 | – | 94 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $30,000 | – | 165 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $17,000 | – | 103 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,000 | – | 140 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $13,000 | – | 142 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $3,000 | – | 80 | +100.0% | 0.00% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $4,000 | – | 61 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $9,000 | – | 210 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $15,000 | – | 164 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $18,000 | – | 310 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $15,000 | – | 321 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $12,000 | – | 140 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $24,000 | – | 276 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $55,000 | – | 1,333 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 371 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 254 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $30,000 | – | 332 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $23,000 | – | 949 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $23,000 | – | 637 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $16,000 | – | 242 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $35,000 | – | 794 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $8,000 | – | 347 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $6,000 | – | 60 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $23,000 | – | 402 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 63 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $22,000 | – | 545 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $17,000 | – | 122 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | – | 2,046 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER ETF TRmid cap rev etf | $13,000 | – | 225 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $7,000 | – | 4,500 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $34,000 | – | 651 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $7,000 | – | 71 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $25,000 | – | 420 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $42,000 | – | 550 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $6,000 | – | 59 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | 22 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $35,000 | – | 625 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $41,000 | – | 539 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $5,000 | – | 800 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $21,000 | – | 510 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $14,000 | – | 93 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $7,000 | – | 251 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $39,000 | – | 458 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $28,000 | – | 240 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $40,000 | – | 519 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,000 | – | 293 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $12,000 | – | 373 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 137 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,000 | – | 152 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | – | 365 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $44,000 | – | 312 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $16,000 | – | 570 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $40,000 | – | 810 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $65,000 | – | 1,927 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $57,000 | – | 551 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $22,000 | – | 1,665 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $50,000 | – | 2,031 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $16,000 | – | 611 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPsponsored ads | $20,000 | – | 539 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $13,000 | – | 610 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $26,000 | – | 303 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $15,000 | – | 216 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $14,000 | – | 188 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $10,000 | – | 346 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $10,000 | – | 6,000 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $62,000 | – | 3,854 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $21,000 | – | 431 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $25,000 | – | 1,496 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $17,000 | – | 499 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $10,000 | – | 177 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $14,000 | – | 181 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,000 | – | 139 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $48,000 | – | 1,251 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $9,000 | – | 214 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $10,000 | – | 175 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $35,000 | – | 496 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $10,000 | – | 333 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $55,000 | – | 2,325 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $47,000 | – | 580 | +100.0% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,000 | – | 1,607 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $19,000 | – | 237 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.