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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
Esperion Therapeutics Inc NE(ESPR)COM29664W105$1500.0%
Gaslog LTDSHSG37585109$12000.0%
Yatra Online Inc(YTRA)ORD SHSG98338109$12790.0%
Zynga Inc(ZNGAEUR)CL A98986T108$11000.0%
Wimi Hologram Cloud IncSPON ADS CL B97264L100$12000.0%
Werner Enterprises Inc(WERN)COM950755108$1300.0%
Golar LNG Partners LPCOM UNIT LPIY2745C102$12000.0%
Wrap Technologies Inc(WRAP)COM98212N107$11000.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$1440.0%
Adient PLC(ADNT)ORD SHSG0084W101$1260.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$1550.0%
Tortoise Midstrm Energy FD ICOM89148B200$1400.0%
Shenandoah Telecommunication(SHEN)COM82312B106$1300.0%
Telecom Argentina S A(TEO)SPON ADR REP B879273209$12140.0%
SEA LTD(SE)SPONSORD ADS81141R100$130.0%
3-D SYS Corp del(DDD)COM NEW88554D205$1500.0%
Systemax IncCOM871851101$1350.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$1200.0%
Vaneck Vectors ETF TR(GDXJ)JR GOLD MINERS E92189F791$1250.0%
Treehouse Foods Inc(THS)COM89469A104$2300.0%
Urstadt Biddle Pptys Inc(UBAUSD)CL A917286205$21100.0%
Urban Edge Pptys(UE)COM91704F104$21100.0%
Universal Corp VA(UVV)COM913456109$2350.0%
Skywest Inc(SKYW)COM830879102$2300.0%
US Foods Hldg Corp(USFD)COM912008109$2650.0%
TRI Pointe Homes Inc(TPH)COM87265H109$21150.0%
Astec Inds Inc(ASTE)COM046224101$2250.0%
Autonation Inc(AN)COM05329W102$2200.0%
Avnet Inc(AVT)COM053807103$2500.0%
Vaneck Vectors ETF TR(EMLC)JP MORGAN MKTS92189H300$2680.0%
Trustco BK Corp N YCOM898349105$22600.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$28650.0%
Semtech Corp(SMTC)COM816850101$2250.0%
Eastman Kodak Co(KODK)COM NEW277461406$21920.0%
Retail Pptys Amer IncCL A76131V202$21600.0%
Macquarie Global InfrastructCOM55608D101$21000.0%
OSI Systems Inc(OSIS)COM671044105$2200.0%
First Internet Bancorp(INBK)COM320557101$2530.0%
Caci Intl Inc(CACI)CL A127190304$280.0%
Sasol LTD(SSL)SPONSORED ADR803866300$21390.0%
First TR Exch Traded FD III(FEMB)EME MRK BD ETF33739P202$2590.0%
Laird Superfood Inc(LSF)COM STK50736T102$2500.0%
Digimarc Corp New(DMRC)COM25381B101$2710.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$2120.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$22200.0%
Genius Brands Intl IncCOM37229T301$21,0000.0%
Getty Rlty Corp New(GTY)COM374297109$2650.0%
Crane Co(CR1USD)COM224399105$2250.0%
County Bancorp Inc(ICBKUSD)COM221907108$2630.0%
Global NET Lease Inc(GNL)COM NEW379378201$2950.0%
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