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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
Yamana Gold IncCOM98462Y100$48650.0%
Penns Woods Bancorp IncCOM708430103$41720.0%
Madison Covered Call & Equit(MCN)COM557437100$44770.0%
Sprott Physical Silver TR(PSLV/U)TR UNIT85207K107$44150.0%
Luminar Technologies IncCOM CL A550424105$41500.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$41540.0%
Indexiq ETF TR(MNA)IQ MRGR ARB ETF45409B800$41190.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$4520.0%
Ladder Cap Corp(LADR)CL A505743104$43020.0%
Invesco Exchange Traded FD T(PNQI)NASDAQ INTERNT46137V530$4190.0%
Invesco Exchange Traded FD T(PWV)DYNMC LRG VALU46137V738$4840.0%
Sturm Ruger & Co Inc(RGR)COM864159108$4540.0%
Varex Imaging Corp(VREX)COM92214X106$42150.0%
Veritex Hldgs Inc(VBTX)COM923451108$41200.0%
Healthequity Inc(HQY)COM42226A107$5800.0%
Tyme Technologies IncCOM90238J103$52,9500.0%
Ascendis Pharma A/S(ASND)SPONSORED ADR04351P101$5350.0%
Tellurian Inc New(TELLEUR)COM87968A104$52,0000.0%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$51340.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$53500.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$5950.0%
Proshares TRULTRASHRT S&P50074347B383$55000.0%
Spdr SER TR(EBND)BLOMBRG BRC EMRG78464A391$51910.0%
Royal Gold Inc(RGLD)COM780287108$5500.0%
Insperity Inc(NSP)COM45778Q107$5550.0%
Gladstone Commercial Corp(GOOD)COM376536108$52750.0%
Perspecta Inc(PRSP)COM715347100$51850.0%
Invesco DB Multi-Sector Comm(DBP)PRECIOUS METAL46140H502$51000.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$5500.0%
United States STL Corp New(USX1)COM912909108$52000.0%
GDS Hldgs LTD(GDS)SPONSORED ADS36165L108$5640.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$53000.0%
Science Applications Intl Co(SAIC)COM808625107$5550.0%
IAC Interactivecorp NewCOM44891N109$5210.0%
Tradeweb Mkts Inc(TW)CL A892672106$5680.0%
Nuveen TX ADV Total RET StrgCOM67090H102$54500.0%
Xperi Holding CorpCOM98390M103$52250.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$51,0240.0%
Hope Bancorp Inc(HOPE)COM43940T109$53000.0%
Arcosa Inc(ACA)COM039653100$5830.0%
Nvent Electric PLC(NVT)SHSG6700G107$51750.0%
Kinross Gold Corp(KGC)COM496902404$57180.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$52700.0%
LGI Homes Inc(LGIH)COM50187T106$5330.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$5350.0%
Dana Inc(DAN)COM235825205$52150.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$51690.0%
Stratasys LTD(SSYS)SHSM85548101$51820.0%
California WTR SVC Group(CWT)COM130788102$5940.0%
Camden Natl Corp(CAC)COM133034108$51060.0%
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