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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
Credicorp LTD(BAP)COMG2519Y108$7290.0%
Forrester Resh Inc(FORR)COM346563109$71450.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$7550.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$79750.0%
Sturm Ruger & Co Inc(RGR)COM864159108$71240.0%
Voya Prime Rate TRSH BEN INT92913A100$71,5000.0%
Nuveen Texas Qlty MUN IncmeCOM670983105$75000.0%
Old REP Intl Corp(ORI)COM680223104$73000.0%
Ishares Inc(EWS)MSCI SINGPOR ETF46434G780$72790.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$73660.0%
G-III Apparel Group LTD(GIII)COM36237H101$72450.0%
LHC Group Inc(LHCGUSD)COM50187A107$7580.0%
Owens ILL IncCOM NEW690768403$74200.0%
First TR Exchange Traded FD(FMF)MRNGSTR FUTURS33739G103$71550.0%
Petroleo Brasileiro SA Petro(PJX)SP ADR NON VTG71654V101$74650.0%
Portland GEN Elec Co(POR)COM NEW736508847$71200.0%
Quorum Health CorpCOM74909E106$74,9500.0%
Novanta Inc(NOVT)COM67000B104$8900.0%
Spdr Series Trust(LGLV)SSGA US LRG ETF78468R804$8780.0%
ASE Technology Holding Co LT(ASX)SPONSORED ADS00215W100$82,0330.0%
Elmira Svgs BK Elmira N Y(6IX)COM289660102$85250.0%
Alps ETF TR(BFOR)BARRONS 400 ETF00162Q726$82000.0%
Proshares TR(TBF)SHRT 20+YR TRE74347X849$83750.0%
Fidelity(FNCL)MSCI FINLS IDX316092501$82090.0%
United States STL Corp New(USX1)COM912909108$85000.0%
First TR Exch Traded FD III(FTLS)LNG/SHT EQUITY33739P103$82020.0%
National Resh Corp(NRC)COM NEW637372202$81400.0%
Targa RES Corp(TRGP)COM87612G101$82030.0%
Flaherty & Crumrine Total RE(FLC)COM338479108$84000.0%
Flowers Foods Inc(FLO)COM343498101$83420.0%
Pricesmart Inc(PSMT)COM741511109$81640.0%
Hain Celestial Group Inc(HAIN)COM405217100$83470.0%
YPF Sociedad Anonima(YPF)SPON ADR CL D984245100$84140.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$82750.0%
KB Financial Group Inc(KBIA)SPONSORED ADR48241A105$81970.0%
Wd-40 Co(WDFC)COM929236107$8530.0%
Tompkins Financial Corporati(TMP)COM890110109$8990.0%
Quaker Chem Corp(KWR)COM747316107$8390.0%
ABM Inds Inc(ABM)COM000957100$82000.0%
Digi Intl Inc(DGII)COM253798102$86700.0%
Coupa Software Inc(COUPEUR)COM22266L106$8650.0%
Pioneer High Income TR(PHT)COM72369H106$88750.0%
Q2 Hldgs Inc(QTWO)COM74736L109$8990.0%
Okta Inc(OKTA)CL A679295105$8640.0%
Diebold Nxdf Inc(DBDEUR)COM253651103$89000.0%
BlackRock Energy & RES TR(BGR)COM09250U101$86750.0%
Invesco Exchng Traded FD TR(TAN)SOLAR ETF46138G706$82860.0%
Andersons Inc(ANDE)COM034164103$83100.0%
BP Midstream Partners LPUNIT LTD PTNR0556EL109$85030.0%
Corvel Corp(CRVL)COM221006109$8870.0%
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