IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fifth Third Bancorp

Q2 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Hain Celestial Group Inc(HAIN)COM405217100$83470.0%
Atrion Corp(ATRIUSD)COM049904105$890.0%
BlackRock Energy & RES TR(BGR)COM09250U101$86750.0%
Flaherty & Crumrine Total RE(FLC)COM338479108$84000.0%
ASE Technology Holding Co LT(ASX)SPONSORED ADS00215W100$82,0330.0%
Flowers Foods Inc(FLO)COM343498101$83420.0%
Coupa Software Inc(COUPEUR)COM22266L106$8650.0%
Fidelity(FNCL)MSCI FINLS IDX316092501$82090.0%
First TR Exch Traded FD IIIRIVRFRNT DYN EUR33739P806$91580.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$93990.0%
Alps ETF TR(IDOG)INTL SEC DV DOG00162Q718$93430.0%
First TR Exchange Traded FD(FCVT)SSI STRG ETF33739Q507$93010.0%
California WTR SVC Group(CWT)COM130788102$91870.0%
Camden Natl Corp(CAC)COM133034108$92000.0%
Credit Suisse GroupSPONSORED ADR225401108$97200.0%
BlackRock Muni Inter DR FD I(XMUIX)COM09253X102$96140.0%
Designer Brands Inc(DBI)CL A250565108$94900.0%
Cheniere Energy Partners LP(CQP)COM UNIT16411Q101$92050.0%
Biodelivery Sciences Intl in(BDSIUSD)COM09060J106$92,0000.0%
Duff & Phelps GLB UTL Inc FD(DPG)COM26433C105$96000.0%
Avangrid Inc(AGREUR)COM05351W103$91860.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$91300.0%
Anixter Intl Inc(AXE3EUR)COM035290105$91500.0%
Healthcare TR Amer IncCL A NEW42225P501$93200.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$96220.0%
PG&E Corp(PCG)COM69331C108$94000.0%
Avanos MED Inc(AVNS)COM05350V106$92000.0%
Sykes Enterprises IncCOM871237103$93330.0%
Spdr Series Trust(SJNK)BLOOMBERG SRT TR78468R408$93150.0%
Interdigital Inc(IDCC)COM45867G101$91340.0%
Ishares TR(EUFN)MSCI EURO FL ETF464289180$94790.0%
Invesco Actively Managd ETF(PDBC)OPTIMUM YIELD46090F100$95670.0%
Nuveen Global High Income FD(JGH)SHS67075G103$95880.0%
American STS WTR Co(AWR)COM029899101$91150.0%
Meritor Inc(MTOR)COM59001K100$93740.0%
Invesco Exchng Traded FD TR(KBWB)KBW BK ETF46138E628$91770.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$93000.0%
Vocera Communications IncCOM92857F107$92910.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$91560.0%
Nuveen Inter Duration MN TMFCOM670671106$96920.0%
National Retail Pptys Inc(NNN)COM637417106$91630.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$91000.0%
Pgim High Yield Bond Fund in(ISD)COM69346H100$96000.0%
Western Asst Infltn LKD INM(XWIAX)COM SH BEN INT95766Q106$97500.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$92300.0%
Williams Sonoma Inc(WSM)COM969904101$91400.0%
Leidos Hldgs Inc(LDOS)COM525327102$91160.0%
RPC Inc(RES)COM749660106$91,2150.0%
Matson Inc(MATX)COM57686G105$102640.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$102,2460.0%
PreviousPage 9 of 46Next