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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
Semtech Corp(SMTC)COM816850101$2250.0%
Vaneck Vectors ETF TR(EMLC)JP MORGAN MKTS92189H300$2680.0%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$2100.0%
Coca-Cola Femsa SAB de CV(KOF)SPONSORD ADR REP191241108$2530.0%
Bank Marin Bancorp(BMRC)COM063425102$2600.0%
Conduent Inc(CNDT)COM206787103$22480.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$21340.0%
Wells Fargo ADV Multi Sctr I(ERC)COM94987D101$21890.0%
Curtiss Wright Corp(CW)COM231561101$2160.0%
Black Hills Corp(BKH)COM092113109$2300.0%
Loop Inds Inc(LOOP)COM543518104$22110.0%
First Internet Bancorp(INBK)COM320557101$2530.0%
Genius Brands Intl IncCOM37229T301$21,0000.0%
Getty Rlty Corp New(GTY)COM374297109$2650.0%
Global NET Lease Inc(GNL)COM NEW379378201$2950.0%
Barnes Group Inc(BUSD)COM067806109$2350.0%
MFS Inter Income TR(MIN)SH BEN INT55273C107$25000.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$21850.0%
Heico Corp New(HEI/A)CL A422806208$2180.0%
J & J Snack Foods Corp(JJSF)COM466032109$2120.0%
Hemisphere Media Group IncCL A42365Q103$21600.0%
Laird Superfood Inc(LSF)COM STK50736T102$2500.0%
Macquarie Global InfrastructCOM55608D101$21000.0%
Howard Hughes Corp(HHC*)COM44267D107$2180.0%
First TR Exch Traded FD III(FEMB)EME MRK BD ETF33739P202$2590.0%
Eastman Kodak Co(KODK)COM NEW277461406$21920.0%
Ishares TR(IGE)NORTH AMERN NAT464287374$2710.0%
Digimarc Corp New(DMRC)COM25381B101$2710.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$2120.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$21000.0%
Crane Co(CR1USD)COM224399105$2250.0%
County Bancorp Inc(ICBKUSD)COM221907108$2630.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$22200.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$31380.0%
EXP World Hldgs Inc(EXPI)COM30212W100$3660.0%
Matson Inc(MATX)COM57686G105$3430.0%
Jetblue Awys Corp(JBLU)COM477143101$31340.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$31,4200.0%
Gorman Rupp Co(GRC)COM383082104$31000.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$32000.0%
Colony Cap Inc New(CLNSEUR)CL A COM19626G108$35000.0%
Goodyear Tire & Rubr Co(GT)COM382550101$31630.0%
Fidelity Covington Trust(FLTB)LTD TRM BD ETF316188200$3600.0%
Invesco DB Multi-Sector CommGOLD FD46140H601$3550.0%
Cadence Bancorporation(CADEEUR)CL A12739A100$31450.0%
Invesco Exch Traded FD TR II(PSCH)S&P SMLCP HELT46138E149$3150.0%
J P Morgan Exchange-Traded F(BBHY)HIGH YLD RESRCH46641Q878$3520.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$32150.0%
Irhythm Technologies Inc(IRTC)COM450056106$3250.0%
Fulton Finl Corp PA(FULT)COM360271100$31600.0%
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