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Fifth Third Bancorp

Q1 2021 Holdings

Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Silicon Laboratories Inc(SLAB)COM826919102$12850.0%
World Fuel Svcs Corp(WKC)COM981475106$123370.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$121,0040.0%
Proassurance Corp(PRA)COM74267C106$124350.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$122790.0%
Kontoor Brands Inc(KTB)COM50050N103$122370.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$121030.0%
Trico Bancshares(TCBK)COM896095106$122500.0%
Barclays Bank PLC(DJP)DJUBS CMDT ETN3606738C778$125250.0%
Exelixis Inc(EXEL)COM30161Q104$125100.0%
CNO Finl Group Inc(CNO)COM12621E103$125000.0%
Ingevity Corp(NGVT)COM45688C107$121590.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$125400.0%
Invesco Exch Traded FD TR II(PBD)GBL CLEAN ENRG46138G847$123660.0%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$121680.0%
BlackRock Muniholdings Quali(MHD)COM09253N104$127750.0%
Covetrus Inc(CVETUSD)COM22304C100$124050.0%
Gildan Activewear Inc(GIL)COM375916103$123880.0%
Dicks Sporting Goods Inc(DKS)COM253393102$121630.0%
Eagle Cap Growth FD IncCOM269451100$121,4820.0%
Invesco Exch Traded FD TR II(BAB)TAXABLE MUN BD46138G805$134040.0%
Green DOT Corp(GDOT)CL A39304D102$132750.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$132420.0%
First TR Morningstar Divid L(FDL)SHS336917109$134000.0%
Investors Bancorp Inc NewCOM46146L101$138780.0%
Diebold Inc(DBDEUR)COM253651103$139000.0%
Cathay GEN Bancorp(CATY)COM149150104$133310.0%
Golar LNG LTD(GLNG)SHSG9456A100$131,3000.0%
Advanced Energy Inds(AEIS)COM007973100$131150.0%
Varonis SYS Inc(VRNS)COM922280102$132550.0%
Lakeland Finl Corp(LKFN)COM511656100$131880.0%
Pricesmart Inc(PSMT)COM741511109$131340.0%
Atricure Inc(ATRC)COM04963C209$132060.0%
National Resh Corp(NRC)COM NEW637372202$132720.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$138400.0%
Sanmina Corporation(SANM)COM801056102$133150.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$138750.0%
Provident Finl Svcs Inc(PFS)COM74386T105$135900.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$131,0000.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$137090.0%
Spire Inc(SR)COM84857L101$131710.0%
Western Asset MUN High Incom(MHF)COM95766N103$131,6620.0%
Raven Inds Inc(RAVN)COM754212108$133400.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$138000.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$137200.0%
Ferguson PLC New(FERG)SHSG3421J106$131100.0%
National BK Hldgs Corp(NBHC)CL A633707104$133200.0%
Netgear Inc(NTGR)COM64111Q104$143400.0%
Roblox Corp(RBLX)CL A771049103$142220.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$142720.0%
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