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Fifth Third Bancorp

Q2 2019 Holdings

Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NVE Corp(NVEC)COM NEW629445206$4540.0%
Caredx Inc(CDNA)COM14167L103$41060.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$4430.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$4740.0%
TIM Participacoes S ASPONSORED ADR88706P205$42350.0%
Adient PLC(ADNT)ORD SHSG0084W101$41600.0%
Exelixis Inc(EXEL)COM30161Q104$42000.0%
BP Prudhoe BAY RTY TR(BMI)UNIT BEN INT055630107$42540.0%
Berkley W R Corp(WRB)COM084423102$4550.0%
Great Westn Bancorp Inc(GWB)COM391416104$41020.0%
Ferrellgas Partners L.P.UNIT LTD PART315293100$44,0000.0%
Welbilt IncCOM949090104$42450.0%
Lennox Intl Inc(LII)COM526107107$4160.0%
General Amern Invs Inc(GAM)COM368802104$41000.0%
Eaton Vance Fltng Rate 2022COM27831H100$44250.0%
Argan Inc(AGX)COM04010E109$41000.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$43680.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$43220.0%
Cohen & Steers LTD DUR PFD I(LDP)COM19248C105$52000.0%
Tortoise Midstrm Energy FD ICOM89148B101$54000.0%
BT Group PLCADR05577E101$54060.0%
B & G Foods Inc New(BGS)COM05508R106$52290.0%
Sanderson Farms IncCOM800013104$5380.0%
First TR Exchange Traded FD(FTHI)BUYWRIT INCM ETF33738R308$52330.0%
Posco(PKX)SPONSORED ADR693483109$5860.0%
Covetrus Inc(CVETUSD)COM22304C100$51940.0%
Prospect Capital Corporation(PSEC)COM74348T102$58000.0%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$53500.0%
Columbia BKG SYS Inc(COLB)COM197236102$51410.0%
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$51200.0%
Transocean LTD(RIG)REG SHSH8817H100$57800.0%
Qualys Inc(QLYS)COM74758T303$5570.0%
RMR Real Estate Income FundCOM76970B101$52960.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$5800.0%
MBT Finl Corp(MBTF)COM578877102$55000.0%
Thermon Group Hldgs Inc(THR)COM88362T103$52110.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$52470.0%
Spdr Index SHS FDS(SPGM)MSCI ACWI ETF78463X475$5570.0%
First TR Exchange Traded FD(TDIV)NASD TECH DIV33738R118$51310.0%
Lakeland Finl Corp(LKFN)COM511656100$51000.0%
Vermilion Energy Inc(VET)COM923725105$52470.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$5950.0%
Varonis SYS Inc(VRNS)COM922280102$5850.0%
Triplepoint Venture Growth B(TPVG)COM89677Y100$53460.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$52330.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$5600.0%
DR Reddys Labs LTD(RDY)ADR256135203$51230.0%
Banco Macro SA(BMA)SPON ADR B05961W105$5670.0%
Companhia Energetica de Mina(CIG)SP ADR N-V PFD204409601$51,3130.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$51000.0%
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