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Fifth Third Bancorp

Q2 2021 Holdings

Filed 2021-08-06 | 2431 holdings | $916.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clearpoint Neuro Inc(CLPT)COM18507C103$1500.0%
DR Reddys Labs LTD(RDY)ADR256135203$1150.0%
Ishares TR(TLH)10-20 YR TRS ETF464288653$170.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11490.0%
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$1140.0%
Adicet BIO Inc(TORCEUR)COM007002108$11420.0%
Ishares TR(USHY)BROAD USD HIGH46435U853$1120.0%
Lumos Pharma IncCOM55028X109$11110.0%
Centrais Eletricas BrasileirSPON ADR PFD B15234Q108$11320.0%
Aurora Cannabis IncCOM05156X884$1720.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$11700.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$180.0%
Laird Superfood Inc(LSF)COM STK50736T102$1500.0%
Carpenter Technology Corp(CRS)COM144285103$2550.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$21100.0%
EQT Corp(EQT)COM26884L109$2700.0%
Central Garden & PET Co(CENT)COM153527106$2350.0%
Eastman Kodak Co(KODK)COM NEW277461406$21920.0%
Kayne Anderson Energy Infrst(KYN)COM486606106$22200.0%
Noble Corp NewSHSG6610J209$2840.0%
J & J Snack Foods Corp(JJSF)COM466032109$2120.0%
Getty Rlty Corp New(GTY)COM374297109$2650.0%
Adient PLC(ADNT)ORD SHSG0084W101$2510.0%
Autonation Inc(AN)COM05329W102$2200.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$22130.0%
Global NET Lease Inc(GNL)COM NEW379378201$2950.0%
Altimmune Inc(ALT)COM NEW02155H200$22500.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$21150.0%
Barnes Group Inc(BUSD)COM067806109$2350.0%
Black Hills Corp(BKH)COM092113109$2300.0%
Conformis Inc(CFMS)COM20717E101$21,3980.0%
Macquarie Global InfrastructCOM55608D101$21000.0%
Fabrinet(FN)SHSG3323L100$2200.0%
CSG SYS Intl Inc(CSGS)COM126349109$2350.0%
Crane Co(CR1USD)COM224399105$2250.0%
Joyy Inc(JOYY)ADS REPSTG COM A46591M109$2260.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$21300.0%
Apollo Tactical Income FD inCOM037638103$21000.0%
Curtiss Wright Corp(CW)COM231561101$2160.0%
Urstadt Biddle Pptys Inc(UBAUSD)CL A917286205$21100.0%
Urban Edge Pptys(UE)COM91704F104$21100.0%
Astec Inds Inc(ASTE)COM046224101$2250.0%
Universal Corp VA(UVV)COM913456109$2350.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$2230.0%
US Foods Hldg Corp(USFD)COM912008109$2650.0%
MFS Inter Income TR(MIN)SH BEN INT55273C107$25000.0%
Envista Holdings Corporation(NVST)COM29415F104$2570.0%
Navios Maritime Partners L P(NMM)COM UNIT LPIY62267409$2670.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$21380.0%
Howard Hughes Corp(HHC*)COM44267D107$2180.0%
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