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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
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$82800.0%
Millicom Intl Cellular S A(TIGO)COM STKL6388F110$82000.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$81,1190.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$83150.0%
Vishay Intertechnology Inc(VSH)COM928298108$83600.0%
Deutsche Bank A GNAMEN AKTD18190898$86090.0%
Calamos Conv Opportunities &(CHI)SH BEN INT128117108$85000.0%
Western Asset Emerging Mkts(XEMDX)COM95766A101$85560.0%
Washington TR Bancorp Inc(WASH)COM940610108$81650.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$8470.0%
Hess Midstream LP(HESM)CL A SHS428103105$83240.0%
James RIV Group LTD(JRVR)COMG5005R107$82000.0%
Targa RES Corp(TRGP)COM87612G101$81820.0%
Exelixis Inc(EXEL)COM30161Q104$84340.0%
Vaneck Vectors ETF TR(ESPO)VIDEO GAMING92189F114$81040.0%
Graham Hldgs Co(GHC)COM CL B384637104$8130.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$81280.0%
Energizer Hldgs Inc New(ENR)COM29272W109$81870.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$81870.0%
Western AST Infl LKD OPP & I(WIW)COM95766R104$86000.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$82400.0%
Atrion Corp(ATRIUSD)COM049904105$8130.0%
Caredx Inc(CDNA)COM14167L103$9930.0%
Amer States WTR Co(AWR)COM029899101$91150.0%
Pearson PLC(PSO)SPONSORED ADR705015105$97600.0%
Invesco Exchange Traded FD T(RSPS)S&P500 EQL STP46137V373$9550.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$91,3330.0%
PG&E Corp(PCG)COM69331C108$98760.0%
Louisiana PAC Corp(LPX)COM546347105$91480.0%
Nuveen Floating Rate Income(JFR)COM67072T108$98530.0%
MFS Charter Income TR(MCR)SH BEN INT552727109$91,0000.0%
National BK Hldgs Corp(NBHC)CL A633707104$92440.0%
Ishares TR(IHE)U.S. PHARMA ETF464288836$9500.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$93250.0%
Proshares TR(PST)PSHS ULSHT 7-10Y74347R313$95750.0%
Navistar Intl Corp New(NAV)COM63934E108$92100.0%
Itron Inc(ITRI)COM465741106$9900.0%
BIG Lots Inc(BIGGQ)COM089302103$91290.0%
Nvent Electric PLC(NVT)SHSG6700G107$92740.0%
Shake Shack Inc(SHAK)CL A819047101$9800.0%
Sanderson Farms IncCOM800013104$9470.0%
AMC Networks Inc(AMCX)CL A00164V103$91300.0%
Insight Enterprises Inc(NSIT)COM45765U103$9900.0%
Essent Group LTD(ESNT)COMG3198U102$91930.0%
Granite Constr Inc(GVA)COM387328107$92100.0%
Stellantis N.v(STLA)SHSN82405106$94500.0%
Sanmina Corporation(SANM)COM801056102$92320.0%
SEA LTD(SE)SPONSORD ADS81141R100$9310.0%
Stamps COM Inc(STMP)COM NEW852857200$10480.0%
Flaherty & Crumrine Total RE(FLC)COM338479108$104000.0%
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