FIFTH THIRD BANCORP Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$22.8B

Holdings

2,431

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,431 positions)

StockValue
FERGFERGUSON PLC NEW
$10K
TORTOISE ACQUISITION CORP II
$10K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$10K
EFTEATON VANCE FLTING RATE INC
$10K
ORGNWORIGIN MATERIALS INC
$10K
FLEXFLEX LTD
$10K
SLABSILICON LABORATORIES INC
$10K
STAMPS COM INC
$10K
NRCNATIONAL RESH CORP
$10K
USA TRUCK INC
$10K
ARGO GROUP INTL HLDGS LTD
$10K
FLCFLAHERTY & CRUMRINE TOTAL RE
$10K
WAFDWASHINGTON FED INC
$10K
PRAPROASSURANCE CORP
$10K
SILGLOBAL X FDS
$10K
RPRXROYALTY PHARMA PLC
$10K
DEIDOUGLAS EMMETT INC
$10K
FSSFEDERAL SIGNAL CORP
$10K
AWRAMER STATES WTR CO
$9K
CDNACAREDX INC
$9K
BIGGQBIG LOTS INC
$9K
MCRMFS CHARTER INCOME TR
$9K
GVAGRANITE CONSTR INC
$9K
XJQCXNUVEEN CR STRATEGIES INCOME
$9K
LPXLOUISIANA PAC CORP
$9K
NBHCNATIONAL BK HLDGS CORP
$9K
IHEISHARES TR
$9K
IEIINSIGHT ENTERPRISES INC
$9K
NAVNAVISTAR INTL CORP NEW
$9K
SF9SANDERSON FARMS INC
$9K
ITRIITRON INC
$9K
BBTBERKSHIRE HILLS BANCORP INC
$9K
PSTPROSHARES TR
$9K
STLASTELLANTIS N.V
$9K
SHAKSHAKE SHACK INC
$9K
AMCXAMC NETWORKS INC
$9K
NVTNVENT ELECTRIC PLC
$9K
PSOPEARSON PLC
$9K
RSPSINVESCO EXCHANGE TRADED FD T
$9K
ESNTESSENT GROUP LTD
$9K
PCGPG&E CORP
$9K
SANMSANMINA CORPORATION
$9K
SESEA LTD
$9K
JFRNUVEEN FLOATING RATE INCOME
$9K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9K
SIVBEURSVB FINANCIAL GROUP
$8K
CHTRCHARTER COMMUNICATIONS INC N
$8K
T7DTRANSDIGM GROUP INC
$8K
SPHRMADISON SQUARE GRDN ENTERTNM
$8K
AELUSDAMERICAN EQTY INVT LIFE HLD
$8K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$8K
TULPINSIGNIA SYS INC
$8K
ATRIUSDATRION CORP
$8K
NUVAGBPNUVASIVE INC
$8K
AVAAVISTA CORP
$8K
IHAKISHARES TR
$8K
RAMPLIVERAMP HLDGS INC
$8K
IAIISHARES TR
$8K
JAZZJAZZ PHARMACEUTICALS PLC
$8K
WASHWASHINGTON TR BANCORP INC
$8K
FMBHFIRST MID ILL BANCSHARES INC
$8K
INDAISHARES TR
$8K
TIGOMILLICOM INTL CELLULAR S A
$8K
XEMDXWESTERN ASSET EMERGING MKTS
$8K
RCSPIMCO STRATEGIC INCOME FD
$8K
PSECPROSPECT CAP CORP
$8K
ESPOVANECK VECTORS ETF TR
$8K
RCORESOURCES CONNECTION INC
$8K
EUFNISHARES TR
$8K
MDMEDNAX INC
$8K
WIWWESTERN AST INFL LKD OPP & I
$8K
VSHVISHAY INTERTECHNOLOGY INC
$8K
GHCGRAHAM HLDGS CO
$8K
EX9EXELIXIS INC
$8K
HESMHESS MIDSTREAM LP
$8K
RLIRLI CORP
$8K
SMFGSUMITOMO MITSUI FINL GROUP I
$8K
JRVRJAMES RIV GROUP LTD
$8K
CHICALAMOS CONV OPPORTUNITIES &
$8K
CLOUGLOBAL X FDS
$8K
OFIXORTHOFIX MED INC
$8K
MMLPMARTIN MIDSTREAM PRTNRS L P
$8K
DBDEUTSCHE BANK A G
$8K
MARAMARATHON DIGITAL HOLDINGS IN
$8K
KAMNUSDKAMAN CORP
$8K
KNSLKINSALE CAP GROUP INC
$8K
ENRENERGIZER HLDGS INC NEW
$8K
NWENORTHWESTERN CORP
$8K
EMLPFIRST TR EXCHANGE-TRADED FD
$8K
TRGPTARGA RES CORP
$8K
NNDMNANO DIMENSION LTD
$8K
BLMNBLOOMIN BRANDS INC
$8K
IDXXIDEXX LABS INC
$7K
SYSBISHARES TR
$7K
DIMWISDOMTREE TR
$7K
AEGAEGON N V
$7K
EVIEVI INDS INC
$7K
CQPCHENIERE ENERGY PARTNERS LP
$7K
GTGOODYEAR TIRE & RUBR CO
$7K
TRMKTRUSTMARK CORP
$7K
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