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Fifth Third Bancorp

Q4 2021 Holdings

Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$51500.0%
Invesco DB Multi-Sector Comm(DBP)PRECIOUS METAL46140H502$51000.0%
Invesco Exch Traded FD TR II(SPHB)S&P 500 HB ETF46138E370$5630.0%
Invesco TR Invt Grade Muns(VGM)COM46131M106$53720.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$5660.0%
American Axle & MFG Hldgs in(DCH)COM024061103$55120.0%
DMC Global Inc(BOOM)COM23291C103$51200.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$54490.0%
Tivity Health IncCOM88870R102$51900.0%
Starwood Ppty TR Inc(STWD)COM85571B105$52020.0%
Stewart Information Svcs COR(STC)COM860372101$5610.0%
Xometry Inc(XMTR)CLASS A COM98423F109$51000.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$52840.0%
Universal Corp VA(UVV)COM913456109$5840.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$52260.0%
PBF Energy Inc(PBF)CL A69318G106$54050.0%
Unitil Corp(UTL)COM913259107$5990.0%
Medifast Inc(MED)COM58470H101$5260.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$52540.0%
Millerknoll Inc(MLKN)COM600544100$51260.0%
Oil STS Intl Inc(OIS)COM678026105$51,1010.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$51,1160.0%
Nuveen Multi Asset Income FU(NMAI)COM670750108$52820.0%
Tripadvisor Inc(TRIP)COM896945201$51940.0%
Nuvasive Inc(NUVAGBP)COM670704105$5870.0%
Tennant Co(TNC)COM880345103$5640.0%
Veritiv Corp(VRTVEUR)COM923454102$5420.0%
Vaneck ETF Trust(FLTR)INVESTMENT GRD92189F486$52160.0%
Nuance Communications IncCOM67020Y100$5940.0%
Veeco Instrs Inc del(VECO)COM922417100$51600.0%
Varex Imaging Corp(VREX)COM92214X106$51600.0%
World Fuel Svcs Corp(WKC)COM981475106$62390.0%
Trinity Inds Inc(TRN)COM896522109$62140.0%
Vaneck ETF Trust(VNM)VANECK VIETNAM92189F817$63000.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$61,4450.0%
NOW Inc(DNOW)COM67011P100$66530.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$63600.0%
Marinemax Inc(HZO)COM567908108$61060.0%
Treehouse Foods Inc(THS)COM89469A104$61400.0%
National Beverage Corp(FIZZ)COM635017106$61290.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$61200.0%
Omeros Corp(OMER)COM682143102$61,0000.0%
Vizio Hldg Corp(VZIOEUR)CL A COM92858V101$63160.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$63080.0%
Nuveen PFD & Incm SecurtiesCOM67072C105$66210.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$62,1670.0%
US Ecology Inc(ECOL)COM91734M103$62000.0%
CNX RES Corp(CNX)COM12653C108$64700.0%
Cameco Corp(CCJ)COM13321L108$62730.0%
Pricesmart Inc(PSMT)COM741511109$6810.0%
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