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Fifth Third Bancorp

Q1 2020 Holdings

Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Olin Corp(OLN)COM PAR $1680665205$11000.0%
Black Hills Corp(BKH)COM092113109$1100.0%
Spdr SER TR(FLRN)BLOMBERG BRC INV78468R200$1200.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$11,4610.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$1980.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$1470.0%
First Solar Inc(FSLR)COM336433107$1150.0%
Vedanta LTDSPONSORED ADR92242Y100$11530.0%
QEP Resources Inc(QEP)COM74733V100$14,3000.0%
Dynex Cap Inc(DX)COM26817Q886$11420.0%
Nektar Therapeutics(NKTREUR)COM640268108$1650.0%
Kirkland Lake Gold LTD(KL)COM49741E100$1430.0%
58 COM Inc(WUBAUSD)SPON ADR REP A31680Q104$1300.0%
Plug Power Inc(PLUG)COM NEW72919P202$12000.0%
Texas Roadhouse Inc(TXRH)COM882681109$1150.0%
Mannkind Corp(MNKD)COM NEW56400P706$11,0410.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$1300.0%
QTS Rlty TR Inc(QTS)COM CL A74736A103$1100.0%
Switch IncCL A87105L104$1780.0%
MFS High Yield MUN TR(CMU)SH BEN INT59318E102$12000.0%
Pioneer High Income TR(PHT)COM72369H106$12290.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$11320.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$1570.0%
Telecom Argentina S A(TEO)SPON ADR REP B879273209$1980.0%
Vaneck Vectors ETF TR(GDXJ)JR GOLD MINERS E92189F791$1250.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11420.0%
Range RES Corp(RRC)COM75281A109$13000.0%
Perspecta Inc(PRSP)COM715347100$1530.0%
DR Reddys Labs LTD(RDY)ADR256135203$1230.0%
First Internet Bancorp(INBK)COM320557101$1670.0%
Sangamo Therapeutics Inc(SGMO)COM800677106$11000.0%
Performance Food Group Co(PFGC)COM71377A103$1230.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$150.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$1350.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1160.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$1350.0%
Quanex Building Products COR(NX)COM747619104$1940.0%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$1340.0%
First TR Exchange-Traded FD(MDIV)MULTI ASSET DI33738R100$11000.0%
Lumos Pharma IncCOM55028X109$11110.0%
Hemisphere Media Group IncCL A42365Q103$11600.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$21120.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$21380.0%
BIG Lots Inc(BIGGQ)COM089302103$21090.0%
Match Group Inc(MTCHEUR)COM57665R106$2280.0%
Prudential PLC(PUKN)ADR74435K204$2640.0%
Pricesmart Inc(PSMT)COM741511109$2290.0%
Revlon IncCL A NEW761525609$21500.0%
Manhattan Assocs Inc(MANH)COM562750109$2380.0%
Pitney Bowes Inc(PBI)COM724479100$28010.0%
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