DOCSLIB.ORG

Invesco Bulletshares 2022 Corporate Bond ETF (BSCM) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value U.S

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Invesco Bulletshares 2022 Corporate Bond ETF (BSCM) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value U.S SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-30 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-161244 (HTML Version on secdatabase.com) FILER Invesco Exchange-Traded Self-Indexed Fund Trust Mailing Address Business Address 3500 LACEY ROAD 3500 LACEY ROAD CIK:1657201| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 SUITE 700 SUITE 700 Type: NPORT-P | Act: 40 | File No.: 811-23304 | Film No.: 211129609 DOWNERS GROVE IL 60515 DOWNERS GROVE IL 60515 800-983-0903 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value U.S. Dollar Denominated Bonds & Notes-82.16% Banks-(continued) Aerospace & Defense-0.48% Truist Financial Corp., 3.20%, 09/03/ General Dynamics Corp., 3.88%, 07/15/ 2021 $ 7,548,000 $ 7,587,526 2021 $ 3,676,000 $ 3,686,304 Wells Fargo & Co., 2.10%, 07/26/2021 27,840,000 27,920,978 Lockheed Martin Corp., 3.35%, 09/15/ 379,560,963 2021 5,188,000 5,235,008 Beverages-1.31% 8,921,312 Molson Coors Beverage Co., 2.10%, 07/ Automobiles-3.92% 15/2021 9,480,000 9,492,781 American Honda Finance Corp. PepsiCo, Inc. 1.65%, 07/12/2021 6,761,000 6,771,853 3.00%, 08/25/2021 7,759,000 7,810,088 1.70%, 09/09/2021 9,547,000 9,588,016 1.70%, 10/06/2021 6,769,000 6,796,134 General Motors Financial Co., Inc. 24,099,003 3.20%, 07/06/2021 23,972,000 23,979,608 Biotechnology-2.23% 4.38%, 09/25/2021 14,097,000 14,277,101 Gilead Sciences, Inc. Toyota Motor Corp. (Japan), 3.18%, 07/ 4.40%, 12/01/2021 16,343,000 16,511,565 20/2021 7,074,000 7,102,248 0.75%, 09/29/2023 24,543,000 24,580,119 Toyota Motor Credit Corp., 3.40%, 09/ 15/2021 10,367,000 10,463,313 41,091,684 72,182,139 Capital Markets-11.95% Bank of New York Mellon Corp. (The), Banks-20.59% 3.55%, 09/23/2021 11,644,000 11,734,397 Bank of Montreal (Canada), 1.90%, 08/ Credit Suisse AG (Switzerland) 27/2021 21,997,000 22,091,273 3.00%, 10/29/2021 23,777,000 24,061,738 Bank of Nova Scotia (The) (Canada), 2.80%, 07/21/2021 8,501,000 8,531,739 2.10%, 11/12/2021 26,465,000 26,688,108 Barclays PLC (United Kingdom), 3.20%, Deutsche Bank AG (Germany), 4.25%, 08/10/2021 16,020,000 16,110,704 10/14/2021 42,053,000 42,643,518 BPCE S.A. (France), 2.75%, 12/02/2021 14,891,000 15,082,966 Goldman Sachs Group, Inc. (The), 5.25%, 07/27/2021 44,169,000 44,511,704 Citibank N.A., 3.40%, 07/23/2021 20,515,000 20,554,315 Morgan Stanley Citigroup, Inc. 5.50%, 07/28/2021 28,578,000 28,812,459 2.35%, 08/02/2021 21,714,000 21,794,069 2.63%, 11/17/2021 37,140,000 37,556,253 2.90%, 12/08/2021 33,940,000 34,341,824 Northern Trust Corp., 3.38%, 08/23/ Fifth Third Bank N.A. 2021 4,289,000 4,320,702 3.35%, 07/26/2021 5,583,000 5,595,972 220,328,879 2.88%, 10/01/2021 8,390,000 8,445,991 JPMorgan Chase & Co., 4.35%, 08/15/ Communications Equipment-1.30% 2021 20,743,000 20,919,695 Cisco Systems, Inc., 1.85%, 09/20/2021 23,969,000 24,057,436 KeyBank N.A. Consumer Finance-2.39% 3.35%, 06/15/2021 4,800,000 4,805,726 Capital One Financial Corp., 4.75%, 07/ 2.50%, 11/22/2021 5,150,000 5,207,590 15/2021 16,183,000 16,271,684 Lloyds Banking Group PLC (United Capital One N.A. Kingdom), 3.10%, 07/06/2021 9,723,000 9,749,819 2.95%, 07/23/2021 7,300,000 7,314,106 Mitsubishi UFJ Financial Group, Inc. 2.25%, 09/13/2021 4,800,000 4,819,391 (Japan) Discover Bank, 3.20%, 08/09/2021 8,652,000 8,679,115 3.54%, 07/26/2021 9,791,000 9,840,791 Synchrony Financial, 3.75%, 08/15/2021 6,981,000 6,989,690 2.19%, 09/13/2021 13,855,000 13,935,114 44,073,986 Mizuho Financial Group, Inc. (Japan), 2.27%, 09/13/2021 11,900,000 11,970,269 Diversified Financial Services-0.22% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PNC Bank N.A., 2.55%, 12/09/2021 7,461,000 7,538,886 Berkshire Hathaway, Inc., 3.75%, 08/15/ Santander UK Group Holdings PLC 2021 4,016,000 4,045,353 (United Kingdom), 2.88%, 08/05/2021 19,885,000 19,980,753 Diversified Telecommunication Services-0.62% Skandinaviska Enskilda Banken AB Qwest Corp., 6.75%, 12/01/2021 11,136,000 11,456,160 (Sweden), 1.88%, 09/13/2021 9,251,000 9,296,101 Electric Utilities-4.71% Sumitomo Mitsui Financial Group, Inc. Duke Energy Carolinas LLC, 3.90%, 06/ (Japan) 15/2021 4,592,000 4,598,228 2.06%, 07/14/2021 20,912,000 20,959,734 Duke Energy Corp. 2.44%, 10/19/2021 18,655,000 18,817,387 1.80%, 09/01/2021 9,012,000 9,033,702 Svenska Handelsbanken AB (Sweden), 3.55%, 09/15/2021 5,655,000 5,661,900 1.88%, 09/07/2021 11,483,000 11,536,873 Duke Energy Progress LLC, 3.00%, 09/ Toronto-Dominion Bank (The) (Canada) 15/2021 4,739,000 4,748,352 3.25%, 06/11/2021 9,653,000 9,660,579 Emera US Finance L.P. (Canada), 1.80%, 07/13/2021 17,251,000 17,284,289 2.70%, 06/15/2021 7,373,000 7,378,759 See accompanying notes which are an integral part of this schedule. Invesco BulletShares 2021 Corporate Bond ETF (BSCL)—(continued) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value Electric Utilities-(continued) Insurance-0.21% Entergy Louisiana LLC, 0.62%, 11/17/ Progressive Corp. (The), 3.75%, 08/23/ 2023 $10,625,000 $10,641,127 2021 $ 3,887,000 $ 3,918,832 NextEra Energy Capital Holdings, Inc., Internet & Direct Marketing Retail-0.53% 2.40%, 09/01/2021 19,229,000 19,339,403 Amazon.com, Inc., 3.30%, 12/05/2021 9,689,000 9,790,815 Ohio Power Co., Series M, 5.38%, 10/ IT Services-0.74% 01/2021 5,475,000 5,568,988 Mastercard, Inc., 2.00%, 11/21/2021 6,568,000 6,616,555 Southern California Edison Co., 3.88%, 06/01/2021 5,709,000 5,709,000 VeriSign, Inc., 4.63%, 05/01/2023 7,003,000 7,027,405 Southern Co. (The), 2.35%, 07/01/2021 14,123,000 14,123,000 13,643,960 86,802,459 Machinery-2.44% Electrical Equipment-0.35% Caterpillar Financial Services Corp. Emerson Electric Co., 2.63%, 12/01/ 1.70%, 08/09/2021 12,414,000 12,448,957 2021 6,304,000 6,368,408 3.15%, 09/07/2021 10,046,000 10,127,687 Energy Equipment & Services-0.31% John Deere Capital Corp. Halliburton Co., 3.25%, 11/15/2021 5,740,000 5,775,297 3.90%, 07/12/2021 3,845,000 3,860,949 3.13%, 09/10/2021 5,687,000 5,734,136 Entertainment-0.74% 3.15%, 10/15/2021 5,293,000 5,352,943 TWDC Enterprises 18 Corp. Xylem, Inc., 4.88%, 10/01/2021 7,339,000 7,446,987 3.75%, 06/01/2021 5,513,000 5,513,000 2.75%, 08/16/2021 8,111,000 8,154,976 44,971,659 13,667,976 Media-0.52% Time Warner Cable LLC, 4.00%, 09/01/ Equity REITs-0.80% 2021 9,487,000 9,512,034 ERP Operating L.P., 4.63%, 12/15/2021 9,010,000 9,124,972 Metals & Mining-0.27% MPT Operating Partnership L.P./MPT Finance Corp., 5.25%, 08/01/2026 5,470,000 5,641,020 Kinross Gold Corp. (Canada), 5.13%, 09/01/2021 4,937,000 4,937,000 14,765,992 Multiline Retail-0.28% Food & Staples Retailing-2.30% Nordstrom, Inc., 4.00%, 10/15/2021 5,174,000 5,185,885 Kroger Co. (The), 2.95%, 11/01/2021 7,818,000 7,890,133 Multi-Utilities-0.67% Sysco Corp., 2.50%, 07/15/2021 5,430,000 5,434,618 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Walgreens Boots Alliance, Inc., 3.30%, Consolidated Edison, Inc., Series A, 11/18/2021 11,838,000 11,940,007 0.65%, 12/01/2023 7,300,000 7,306,032 Walmart, Inc., 3.13%, 06/23/2021 17,034,000 17,064,086 Puget Energy, Inc., 6.00%, 09/01/2021 5,067,000 5,137,724 42,328,844 12,443,756 Food Products-1.27% Oil, Gas & Consumable Fuels-3.82% General Mills, Inc., 3.15%, 12/15/2021 10,388,000 10,476,927 Canadian Natural Resources Ltd.
Load more

Recommended publications
  • Commonwealth International Series Trust ANNUAL REPORT October
    Commonwealth International Series Trust 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 888-345-1898 www.commonwealthfunds.com INVESTMENT ADVISOR FCA Corp 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 Commonwealth Australia/New Zealand Fund Africa Fund DISTRIBUTOR Commonwealth Japan Fund Ultimus Fund Distributors, LLC Commonwealth Global Fund 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 Commonwealth Real Estate Securities Fund TRANSFER AGENT & ADMINISTRATOR Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 ANNUAL REPORT CUSTODIAN BANK October 31, 2020 Fifth Third Bank N.A. Fifth Third Center 38 Fountain Square Plaza Cincinnati, OH 45263 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the INDEPENDENT REGISTERED PUBLIC Funds’ shareholder reports like this one will no longer be sent by ACCOUNTING FIRM mail, unless you specifically request paper copies of the reports BBD, LLP from the Funds or from your financial intermediary such as a 1835 Market Street, 3rd Floor broker-dealer or bank. Instead, the reports will be made available Philadelphia, PA 19103 on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. LEGAL COUNSEL If you already elected to receive shareholder reports electronically, Practus, LLP you will not be affected by this change and you need not take any 11300 Tomahawk Creek Parkway, Suite 310 action. You may elect to receive shareholder reports and other Leawood, KS 66211 communications from the Funds electronically by contacting the Funds at 888-345-1898 or, if you own these shares through a financial intermediary, you may contact your financial intermediary.
    [Show full text]
  • Fifth Third Bank, N.A. Charter Number: 21963
    O LARGE BANK Comptroller of the Currency Administrator of National Banks Washington, DC 20219 PUBLIC DISCLOSURE May 4, 2009 COMMUNITY REINVESTMENT ACT PERFORMANCE EVALUATION Fifth Third Bank, N.A. Charter Number: 21963 424 Church Street Nashville, Tennessee 37219 Office of the Comptroller of the Currency Nashville Field Office 5200 Maryland Way, Suite 104 Brentwood, Tennessee 37027 NOTE: This document is an evaluation of this institution's record of meeting the credit needs of its entire community, including low- and moderate-income neighborhoods, consistent with safe and sound operation of the institution. This evaluation is not, and should not be construed as, an assessment of the financial condition of this institution. The rating assigned to this institution does not represent an analysis, conclusion, or opinion of the federal financial supervisory agency concerning the safety and soundness of this financial institution. Charter Number: 21963 Table of Contents OVERALL CRA RATING .......................................................................................................... 2 DEFINITIONS AND COMMON ABBREVIATIONS................................................................... 3 DESCRIPTION OF INSTITUTION............................................................................................. 7 SCOPE OF THE EVALUATION................................................................................................ 8 FAIR LENDING OR OTHER ILLEGAL CREDIT PRACTICES REVIEW................................ 10 MULTISTATE METROPOLITAN
    [Show full text]
  • Fifth Third Pricing and Services at a Glance
    Fifth Third Pricing and Services at a Glance Simple. Straightforward. Transparent. Account Opening and Usage Minimum Deposit Needed $0 to Open Account Health Savings Account: Online (Self) Enrollment1: $5.00 One-time Enrollment Charge1 Enrollment by Employer1: $10.00 Paper Application1: $20.00 Health Savings Account: Average daily balance < $5002: $3.50 Monthly Service Charge Average daily balance $500.01-$2,0002: $3.00 Average daily balance $2,000.01-$3,0002: $2.50 Average daily balance $3,000.01-$4,0002: $2.00 Average daily balance > $4,000.002: $0.00 Health Savings Account: Average daily balance greater than $4,000.00 Requirements to Waive Monthly Service Charge Interest Rate The Fifth Third Bank HSA Cash Account is a deposit account that is FDIC-insured up to the maximum amount permitted by law and earns a competitive rate of interest. Any interest earned on contributions to an HSA accumulates tax-free. The interest rate earned in your HSA Cash Account will only be applicable to the cash amount in each respective tier. HSA Cash Interest Minimum Maximum Account Rate Annual Annual Daily Percentage Percentage Balance Yield (APY) Yield (APY) $0.01 - .25% .25% APY .25% APY $2,000 >$2,000.01 .40% .25% APY .40% APY As of September 1, 2018 Fifth Third and Partner Networks ATM Fees $03 Non Fifth Third ATM Transactions No fee assessed by Fifth Third Bank; fees may be assessed by the ATM operator. HSA Checks $24.99 Box of 50 Account Closure Fee $25.004* Outgoing Rollover Fee $25.004* Other Service Fees Account Information Copy of statement Per Request $5 per copy (retrieve existing statement) Copy of Check Per Request $5 per copy Payment Information Stop Payment Fee $33 per item.
    [Show full text]
  • The Trust Companies, National Banks and Surety
    Orphans’ Court of Allegheny County Attorneys and Others Authorized To Execute Bonds and Undertakings For FIDUCIARY AND SURETY COMPANIES APPROVED FOR 2020 Hon. Lawrence O’Toole, A.J. SECTION I __________________________________________________________________ 3 ACTIVE COMPANIES _____________________________________________________ 4 APPROVED CORPORATE FIDUCIARIES ____________________________________ 5 APPROVED CASUALTY and SURETY COMPANIES _________________________ 11 ALIGNED PARTNERS TRUST COMPANY________________________________ 14 RBC TRUST COMPANY (DELAWARE) LIMITED _________________________ 15 AMERICAN HOME ASSURANCE COMPANY_____________________________ 16 AMERIPRISE BANK, FSB ______________________________________________ 20 AMERISERV TRUST and FINANCIAL SERVICES COMPANY _______________ 21 APOLLO TRUST COMPANY ___________________________________________ 23 ARCH INSURANCE GROUP, INC. _______________________________________ 24 ARDEN TRUST COMPANY ____________________________________________ 26 ASPEN AMERICAN INSURANCE COMPANY_____________________________ 29 ATLANTIC SPECIALTY INSURANCE COMPANY’S _______________________ 31 CIBC NATIONAL TRUST COMPANY. ___________________________________ 34 BANK OF AMERICA, N.A. _____________________________________________ 43 BERKLEY INSURANCE COMPANY _____________________________________ 44 BESSEMER TRUST COMPANY, N.A. ____________________________________ 46 BROWN INVESTMENT ADVISORY & TRUST COMPANY __________________ 47 THE BRYN MAWR TRUST COMPANY __________________________________ 48 CHARLES SCHWAB
    [Show full text]
  • Fifth Third Bancorp
    Fifth Third Bancorp Investor Day December 7, 2017 Fifth Third Bancorp | All Rights Reserved Firm Overview Greg D. Carmichael President & Chief Executive Officer 1 Fifth Third Bancorp | All Rights Reserved Cautionary statement This presentation contains statements that we believe are “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Rule 175 promulgated thereunder, and Section 21E of the Securities Exchange Act of 1934, as amended, and Rule 3b-6 promulgated thereunder. These statements relate to our financial condition, results of operations, plans, objectives, future performance or business. They usually can be identified by the use of forward- looking language such as “will likely result,” “may,” “are expected to,” “is anticipated,” “potential,” “estimate,” “forecast,” “projected,” “intends to,” or may include other similar words or phrases such as “believes,” “plans,” “trend,” “objective,” “continue,” “remain,” or similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “might,” “can,” or similar verbs. You should not place undue reliance on these statements, as they are subject to risks and uncertainties, including but not limited to the risk factors set forth in our most recent Annual Report on Form 10-K, as updated by our Quarterly Reports on Form 10-Q. When considering these forward-looking statements, you should keep in mind these risks and uncertainties, as well as any cautionary statements we may make. Moreover, you should treat these statements as speaking only as of the date they are made and based only on information then actually known to us. We undertake no obligation to release revisions to these forward-looking statements or reflect events or circumstances after the date of this document.
    [Show full text]
  • Lender Name # Loans $ Loans U.S. Bank, National Association 31 $2,830,300 Zions Bank, a Division of 14 $1,624,400 Wells Fargo Ba
    7 (a) Lender Name # Loans $ Loans U.S. Bank, National Association 31 $2,830,300 Zions Bank, A Division of 14 $1,624,400 Wells Fargo Bank, National Association 13 $1,048,100 Independence Bank 8 $650,000 Newtek Small Business Finance, Inc. 8 $3,105,500 JPMorgan Chase Bank, National Association 7 $5,004,000 Seacoast Commerce Bank 7 $5,613,500 United Midwest Savings Bank, National Assoc 7 $725,000 Bridge Bank, A Division of 6 $885,000 First Home Bank 6 $2,366,100 Stearns Bank National Association 6 $1,709,000 Bank of America, National Association 5 $2,944,400 Bank of the West 5 $3,579,500 CDC Small Business Finance Corporation 5 $400,000 Celtic Bank Corporation 4 $2,838,200 City National Bank 4 $2,586,000 Live Oak Banking Company 4 $9,255,000 America First FCU 3 $518,200 First Bank Financial Centre 3 $0 First Foundation Bank 3 $576,000 Meadows Bank 3 $6,830,700 BankUnited, National Association 2 $1,330,500 Cadence Bank, National Association 2 $550,000 Exchange Bank 2 $1,923,000 Readycap Lending, LLC 2 $2,607,000 River Valley Bank 2 $1,525,000 Umpqua Bank 2 $906,500 Accion 1 $65,000 Banner Bank 1 $676,000 Commercial Bank of California 1 $416,000 Crestmark Bank, A Division of 1 $430,000 CRF Small Business Loan Company, LLC 1 $795,000 Fifth Third Bank 1 $1,200,000 First Savings Bank 1 $350,000 Five Star Bank 1 $120,000 Gulf Coast Bank and Trust Company 1 $600,000 Hanmi Bank 1 $513,000 Open Bank 1 $807,500 Partners Bank of California 1 $2,777,000 Plumas Bank 1 $600,000 Royal Business Bank 1 $875,000 Spirit of Texas Bank, SSB 1 $256,200 United
    [Show full text]
  • Eligible Bank List
    ELIGIBLE BANK LIST PRIME PARTNER BANKS Prime Partner Banks exceed eligibility requirements by paying the higher of 75% of the Federal Funds Rate or 0.75% to support the NC IOLTA program in its mission to ensure that low-income North Carolinians have access to critically-needed legal aid. Settlement Agent Accounts Only To learn more about Prime Partner Banks, contact NC IOLTA at 919-706-4431 or [email protected]. 06/10/2021 ELIGIBLE BANK LIST BENCHMARK BANKS Benchmark Banks are those that meet eligibility requirements by paying the higher of 65% of the Federal Funds Rate or 0.65% to support the NC IOLTA program in its mission. American Bank of the Carolinas Aquesta Bank Bank of America Pinnacle Bank PNC Bank Triad Business Bank COMPLETE LIST OF ELIGIBLE BANKS ~ JUNE 2021 Allegacy Federal Credit Union* First Horizon Bank Southern Bank* Alliance Bank & Trust* First National Bank of PA* Southern First Bank* American Bank of the Carolinas* First Reliance Bank* SunTrust Bank - Now Truist American National Bank* HomeTrust Bank* Surrey Bank Ameris Bank* IberiaBank* Taylorsville Savings Bank* Aquesta Bank* JP Morgan Chase* TD Bank* Atlantic Union Bank KS Bank* Touchstone Bank* Bank of America* LifeStore Bank* TowneBank* Bank of Oak Ridge* Lumbee Guaranty Bank* Triad Business Bank* Bank OZK* Mechanics and Farmers Bank TruPoint Bank* BB&T - Now Truist Morganton Savings Bank* Union Bank* Benchmark Community Bank* Nantahala Bank* United Bank* BlueHarbor Bank* North State Bank* United Community Bank* Carolina State Bank* Park National Bank US Bank*
    [Show full text]
  • Nationally Approved Lenders, Visit
    Together, America Prospers Active Single Family Housing Guaranteed Loan Program (SFHGLP) Lenders Maine Oregon Alabama Maryland Pennsylvania Alaska Massachusetts Puerto Rico Arizona Michigan Rhode Island Arkansas Minnesota South Carolina California Mississippi South Dakota Colorado Missouri Tennessee Connecticut Montana Texas Delaware Nebraska Utah Florida Nevada Vermont Georgia New Hampshire Virginia Hawaii New Jersey Washington Idaho New Mexico West Virginia Illinois New York Western Pacific Indiana North Carolina Wisconsin Iowa North Dakota Wyoming Kansas Ohio Kentucky Oklahoma Louisiana This list includes institutions that have recently originated a Single Family Housing Guaranteed Loan in the state listed. For a complete list of nationally approved lenders, visit https://www.rd.usda.gov/files/SFHGLDApprovedLenders.pdf. If you have a question regarding this list, contact the Single Family Housing Guaranteed Loan Program (SFHGLP) Lender and Partner Activities branch at [email protected]. Active Single Family Housing Guaranteed Lenders Alabama 1STwww.1stalliancelending.com ALLIANCE LENDING, LLC. ARCADIAwww.arcadialending.com FINANCIAL GROUP, LLC CAHABAwww.cahabamortgage.com HOME MORTGAGE, LLC A MORTGAGEwww.amortgageboutique.com BOUTIQUE, LLC ARK-LA-TEXwww.benchmark.us FINANCIAL SERVICES, LLC DBA CALCONwww.onetrusthomeloans.com MUTUAL MORTGAGE, LLC ACADEMYwww.academymortgage.com MORTGAGE CORPORATION ARMYwww.allincu.com AVIATION CENTER FEDERAL CREDIT CALIBERhttps://www.caliberhomeloans.com/ HOME LOANS, INC. UNION ACOPIA,www.acopiahomeloans.com
    [Show full text]
  • OHSD CFPB V. Fifth Third Bank
    Case: 1:21-cv-00262-DRC Doc #: 73 Filed: 06/16/21 Page: 1 of 43 PAGEID #: 58 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF OHIO WESTERN DIVISION Bureau of Consumer Financial ) Protection, ) Case No. 1:21-cv-262 ) Plaintiff, ) Judge Douglas R. Cole ) v. ) ) ) Fifth Third Bank, National Association, ) ) Defendant. ) AMENDED COMPLAINT The Bureau of Consumer Financial Protection (Bureau) files this Amended Complaint against Fifth Third Bank, National Association (Fifth Third) and alleges as follows. Introduction 1. Fifth Third tells consumers and otherwise creates a reasonable belief that Fifth Third’s consumer-financial-product sales are in the consumers’ best interests. 2. Contrary to what Fifth Third tells consumers, Fifth Third designs and conducts its consumer-financial-product sales based on its own financial interests. 1 Case: 1:21-cv-00262-DRC Doc #: 73 Filed: 06/16/21 Page: 2 of 43 PAGEID #: 59 3. Fifth Third has known for more than a decade that its acts or practices have led to the opening of consumer-financial products that are not in consumers’ interests. 4. Fifth Third has known for more than a decade that its acts or practices have led to the opening of products in consumers’ names without consumers’ knowledge or consent. 5. Fifth Third admitted in 2017 that it had opened consumer-financial products without consumer authorization during each year from 2010 to 2017. 6. Fifth Third has known for more than a decade that its employees have, without consumer consent, transferred consumer funds, changed account types, misrepresented terms and conditions, falsified records, and assigned personal- identification numbers and passwords to consumer accounts.
    [Show full text]
  • Resolution No. 2013 - 13
    RESOLUTION NO. 2013 - 13 DESIGNATING DEPOSITORIES FOR ACTIVE AND INTERIM DEPOSITS WHEREAS, the depository agreement for the deposit of public monies under the control of the Council of the City of Mason expires August 30, 2013; and WHEREAS, the Council finds, after consultation with the Finance Director, that no inactive municipal funds subject to its control will be available for deposit during the five year period beginning August 30, 2013; and WHEREAS, the Council has designated active and interim monies available for investment or deposit during the five year period beginning August 30, 2013 and ending August 30, 2018; and WHEREAS, Fifth Third Bank, First Financial Bank, Keybank, PNC Bank, Wesbanco, and U.S. Bank have made application to the Council of the City of Mason for designation as depositories for the active and interim deposits of public monies. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Mason, Ohio, seven members elected thereto concurring: Section 1. That Fifth Third Bank, First Financial Bank, Keybank, PNC Bank, Wesbanco, and U.S. Bank be and hereby are designated to be eligible public depositories for active deposits of the City of Mason, whereby said active deposits are to be made at the discretion of the Finance Director at one or more of said eligible public depositories, for a period of five (5) years from August 30, 2013. Section 2. That Fifth Third Bank, First Financial Bank, Keybank, PNC Bank, Wesbanco, and U.S. Bank be and hereby are designated to be eligible public depositories for interim deposits of the City of Mason, whereby said interim deposits are to be made at the discretion of the Finance Director at one or more of said eligible public depositories, for a period of five (5) years from August 30, 2013.
    [Show full text]
  • Fifth Third Mortgage Company Foreclosures
    Fifth Third Mortgage Company Foreclosures Peripheral and hydrophilous Hanan transpires almost identifiably, though Smitty pussyfoot his nightingale appreciated. Japanesque Gustav performs his arterioles elegises tempestuously. Fatherless Morrie gliffs some facings and spiflicates his chits so exultantly! Get compatible with mortgage and ultimate a foreclosure Need. SUMMARY JUDGMENT FORECLOSURE PEREYRA CARRI L PRO SE 13 5 FIFTH THIRD stage COMPANY vs DAYE ROBERT A. Court a Common Pleas Butler County Ohio Fifth Classifieds. BUYERS FAQ'S WHEN BUYING FORECLOSURES Star Realty Inc. CFPB Settles With Mortgage give On Deceptive Loan Ads Sent for Service. You can i and data cited. Do banks accept contingent offers on foreclosures? CitiMortgage Citi is the third baby the Big 4 lenders in the United States with foreclosure listings in most states. Actively looking for foreclosure home, third party permission may continue to investors lined up legal representation so. Failure to securities arbitration, some of a mortgaged property is used to defraud any product. IN f THE SUPREME goddess OF OHIO j. A 90-day mortgage and home your payment forbearance with many late fee during every period come the suspension of all foreclosure activity on homes for men next 60 days. Banks in foreclosure rates this site for companies to third bank or closing documents! Foreclosures are cheap but be careful Local Business stltodaycom. What good the pros and cons of buying a foreclosed house? Fifth Third Mtge Co v Perry 2013 Ohio 330 CourtListener. Settlement National Mortgage Professional Magazine. Foreclosure is tax legal process host a lender seeks to rub the knowledge of a mortgaged property the order to collapse the balance of a precise loan Recently.
    [Show full text]
  • Signatories Attending CEO Closed-Door Session And/Or CHRO & CDO Summit
    Signatories attending CEO Closed-Door Session and/or CHRO & CDO Summit (as of 11/10/20) 8minute Solar Energy AIG American Council of Life Insurers A Better Way, Inc. Air Liquide North America American Counseling A.T. Kearney Association Air Products AAA Club Alliance American Electric Power Airswift AAA Life Insurance American Institute of Company Alaska Airlines CPAs AABB (American Albertsons Companies American Physical Association of Blood Albourne Group Therapy Association Banks) Alcoa Corporation American Water AACSB International Allegis Global Solutions Amica Insurance Abt Associates AllianceBernstein Amicus Therapeutics Achieve3000 Alliant Energy Anheuser-Busch InBev ACT, Inc. Alliant Insurance Anser Advisory Action For Healthy Kids Services, Inc. Antares Capital, L.P. Ad Council Alliant International Apollo Global Adtalem Global University Management LLC Education Allianz Life Insurance Aprio, LLC AdvaMed Company of North America Arbonne Advancing Minorities' Interest in Engineering Allinial Global Arlo Technologies Advancing Women AllThingzAP LLC Armanino Executives Ally Financial, Inc. ascena Retail Group, AdvanSix Inc. Ameren Advocate Aurora Health ASCP American Bar AEG Association ASHP AEI Consultants American Cancer Asian American Business Society Development Center Aerotek Aspire Agios Pharmaceuticals Association of Becton Dickinson BorgWarner International Certified Bel Brands USA Borrego Solar Systems, Professional Inc. Accountants Bellin Health System Boston Scientific Assurant Bennett Thrasher LLP Bowie State University Aston Carter BenReese, LLC Boyden World AT&T Bentley Center for Corporation Women and Business Atlantic Union Bank Bozzuto Berkowitz Pollack Brant Atlas Air Worldwide Advisors + CPAs BPM Auburn University Berkshire Bank Braskem America Inc. August Leadership Berkshire Residential Bremer Bank AuthoraCare Collective Investments Briggs & Veselka Authority Brands LLC BerryDunn Brighton Health Plan AvalonBay Best Buy Solutions Holdings, Inc Communities, Inc.
    [Show full text]