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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
Stellantis N.v(STLA)SHSN82405106$74030.0%
Sanderson Farms IncCOM800013104$7470.0%
Wisdomtree TR(DIM)INTL MIDCAP DV97717W778$71000.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$76000.0%
Viasat Inc(VSAT)COM92552V100$71500.0%
Calamos Conv Opportunities &(CHI)SH BEN INT128117108$75000.0%
Graham Hldgs Co(GHC)COM CL B384637104$7130.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$71070.0%
Western Asset / Claymore INF(WIW)COM95766R104$76000.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$72150.0%
Vanguard Admiral FDS Inc(VOOV)500 VAL IDX FD921932703$7500.0%
AMC Networks Inc(AMCX)CL A00164V103$71300.0%
Aegon N VNY REGISTRY SHS007924103$71,5800.0%
RLI Corp(RLI)COM749607107$7650.0%
Deutsche Bank A GNAMEN AKTD18190898$76090.0%
Caretrust REIT Inc(CTRE)COM14174T107$72850.0%
Clearbridge Energy Midstrm O(EMO)COM18469P209$73870.0%
Putnam Managed MUN Income TR(PMM)COM746823103$78140.0%
PNM RES Inc(TXNM)COM69349H107$71350.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$74990.0%
Integer Hldgs Corp(ITGR)COM45826H109$7750.0%
First Finl Corp IND(THFF)COM320218100$71450.0%
First TR Inter DUR PFD & in(FPF)COM33718W103$73000.0%
Insight Select Income FDCOM45781W109$73360.0%
EVI Inds Inc(EVI)COM26929N102$72360.0%
DBX ETF TRXTRACK JAPAN JPX233051663$72000.0%
1ST Source Corp(SRCE)COM336901103$71460.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$87000.0%
Anika Therapeutics Inc(ANIK)COM035255108$81890.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$81000.0%
Biodelivery Sciences Intl in(BDSIUSD)COM09060J106$82,0000.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$81870.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$84430.0%
Faro Technologies Inc(FARO)COM311642102$8950.0%
Douglas Emmett Inc(DEI)COM25960P109$82400.0%
PDC Energy Inc(PDCEUSD)COM69327R101$82320.0%
Direxion SHS ETF TR(DRVUSD)DAILY MSCI REAL25460E141$81,0000.0%
Pearson PLC(PSO)SPONSORED ADR705015105$87600.0%
First Horizon Corporation(FHN)COM320517105$84950.0%
The Realreal Inc(REAL)COM88339P101$83370.0%
Unitil Corp(UTL)COM913259107$81770.0%
Pimco Strategic Income FD(RCS)COM72200X104$81,0800.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$81,4450.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$81700.0%
Verona Pharma PLC(VRNA)SPONSORED ADS925050106$81,0000.0%
Granite Constr Inc(GVA)COM387328107$82100.0%
Sunrun Inc(RUN)COM86771W105$81370.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$82000.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$82000.0%
Uniti Group IncCOM91325V108$87550.0%
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