FIFTH THIRD BANCORP - Q1 2015 holdings

$11.5 Billion is the total value of FIFTH THIRD BANCORP's 2829 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 103.4% .

 Value Shares↓ Weighting
GDPMQ ExitGOODRICH PETE CORP$0-1,358
-100.0%
0.00%
EFZ ExitPROSHARES TR$0-624
-100.0%
0.00%
UPIP ExitUNWIRED PLANET INC NEW$0-66
-100.0%
0.00%
RFI ExitCOHEN & STEERS TOTAL RETURN$0-99
-100.0%
0.00%
EUO ExitPROSHARES TR IIultrashrt euro$0-63
-100.0%
0.00%
EOS ExitEATON VANCE ENH EQTY INC FD$0-1,000
-100.0%
0.00%
THRM ExitGENTHERM INC$0-275
-100.0%
0.00%
ZAYO ExitZAYO GROUP HLDGS INC$0-294
-100.0%
0.00%
TICC ExitTICC CAPITAL CORP$0-100
-100.0%
0.00%
CEN ExitCENTER COAST MLP & INFRSTR F$0-2,000
-100.0%
0.00%
HMIN ExitHOMEINNS HOTEL GROUPsponsored adr$0-555
-100.0%
0.00%
BIOS ExitBIOSCRIP INC$0-4,777
-100.0%
0.00%
WF ExitWOORI BKadr$0-166
-100.0%
0.00%
USMV ExitISHARES TRusa min vol etf$0-910
-100.0%
0.00%
EGL ExitENGILITY HLDGS INC$0-82
-100.0%
0.00%
SMH ExitMARKET VECTORS ETF TRsemiconductor$0-27
-100.0%
0.00%
TDIV ExitFIRST TR EXCHANGE TRADED FDnasd tech div$0-75
-100.0%
0.00%
CPL ExitCPFL ENERGIA S Asponsored adr$0-379
-100.0%
0.00%
MGEE ExitMGE ENERGY INC$0-160
-100.0%
0.00%
PEO ExitPETROLEUM & RES CORP$0-1,382
-100.0%
0.00%
DIV ExitGLOBAL X FDSglobx supdv us$0-78
-100.0%
0.00%
SDOG ExitALPS ETF TRsectr div dogs$0-175
-100.0%
0.00%
NRO ExitNEUBERGER BERMAN RE ES SEC F$0-225
-100.0%
0.00%
OASPQ ExitOASIS PETE INC NEW$0-572
-100.0%
0.00%
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0-100
-100.0%
0.00%
ONCYF ExitONCOLYTICS BIOTECH INC$0-1,500
-100.0%
0.00%
CYS ExitCYS INVTS INC$0-125
-100.0%
0.00%
RWT ExitREDWOOD TR INC$0-1,980
-100.0%
0.00%
ATLS ExitATLAS ENERGY LP$0-570
-100.0%
0.00%
DANG ExitE-COMMERCE CHINA DANGDANG IN$0-179
-100.0%
0.00%
HYS ExitPIMCO ETF TR0-5 high yield$0-350
-100.0%
0.00%
TPC ExitTUTOR PERINI CORP$0-79
-100.0%
0.00%
AR ExitANTERO RES CORP$0-72
-100.0%
0.00%
PSCF ExitPOWERSHARES ETF TR IIs&p smcp fin p$0-200
-100.0%
0.00%
SRSCQ ExitSEARS CDA INC$0-5
-100.0%
0.00%
CONN ExitCONNS INC$0-1,000
-100.0%
0.00%
GHY ExitPRUDENTIAL GLB SHT DUR HG YL$0-1,000
-100.0%
0.00%
CRF ExitCORNERSTONE TOTAL RTRN FD IN$0-250
-100.0%
0.00%
USAT ExitUSA TECHNOLOGIES INC$0-6,000
-100.0%
0.00%
DXD ExitPROSHARES TR$0-59
-100.0%
0.00%
NADL ExitNORTH ATLANTIC DRILLING LTD$0-2,000
-100.0%
0.00%
AGC ExitADVENT CLAY CONV SEC INC FD$0-4,000
-100.0%
0.00%
LE ExitLANDS END INC NEW$0-3
-100.0%
0.00%
OIBRC ExitOI S.A.spn adr new$0-18
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-600
-100.0%
0.00%
LBRKR ExitLIBERTY BROADBAND CORPright 01/09/2015$0-24
-100.0%
0.00%
UYM ExitPROSHARES TR$0-344
-100.0%
0.00%
EOI ExitEATON VANCE ENHANCED EQ INC$0-1,000
-100.0%
0.00%
HTR ExitBROOKFIELD TOTAL RETURN FD I$0-500
-100.0%
0.00%
EDF ExitSTONE HBR EMERG MRKTS INC FD$0-500
-100.0%
0.00%
EVDY ExitEVERYDAY HEALTH INC$0-789
-100.0%
0.00%
CVY ExitCLAYMORE EXCHANGE TRD FD TRgug multi asset$0-90
-100.0%
0.00%
SPPP ExitSPROTT PHYSICAL PLAT PALLADunit$0-480
-100.0%
0.00%
MLNK ExitMODUSLINK GLOBAL SOLUTIONS I$0-60
-100.0%
0.00%
NFO ExitCLAYMORE EXCHANGE TRD FD TRgugg insdr sent$0-28
-100.0%
0.00%
N ExitNETSUITE INC$0-224
-100.0%
0.00%
SANW ExitS&W SEED CO$0-2,600
-100.0%
0.00%
PTGCY ExitPORTUGAL TELECOM SGPS S Asponsored adr$0-9,147
-100.0%
0.00%
DCMYY ExitNTT DOCOMO INCspons adr$0-413
-100.0%
0.00%
P103PS ExitNPS PHARMACEUTICALS INC$0-200
-100.0%
0.00%
EMMS ExitEMMIS COMMUNICATIONS CORPcl a$0-1,000
-100.0%
0.00%
BFK ExitBLACKROCK MUN INCOME TRbric etf$0-3,000
-100.0%
0.00%
BOKF ExitBOK FINL CORP$0-565
-100.0%
0.00%
ASHR ExitDBX ETF TRdbxtr har cs 300$0-54
-100.0%
0.00%
EFAV ExitISHARES TReafe min vol etf$0-255
-100.0%
0.00%
EIM ExitEATON VANCE MUN BD FD$0-65
-100.0%
0.00%
CVRR ExitCVR REFNG LP$0-400
-100.0%
0.00%
VFL ExitDELAWARE INVT NAT MUNI INC Fsh ben int$0-1,642
-100.0%
0.00%
ACH ExitALUMINUM CORP CHINA LTD$0-60
-100.0%
0.00%
TDTF ExitFLEXSHARES TRiboxx 5yr trgt$0-500
-100.0%
0.00%
PIZ ExitPOWERSHARES ETF TRUST IIdwa devmktmom pt$0-1,100
-100.0%
0.00%
BTF ExitBOULDER TOTAL RETURN FD INC$0-111
-100.0%
0.00%
IYW ExitISHARES TRu.s. tech etf$0-100
-100.0%
0.00%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-127
-100.0%
0.00%
MFV ExitMFS SPL VALUE TRsh ben int$0-1,000
-100.0%
0.00%
ETV ExitEATON VANCE TX MNG BY WRT OP$0-1,000
-100.0%
0.00%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-100
-100.0%
0.00%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-338
-100.0%
0.00%
AUY ExitYAMANA GOLD INC$0-1,232
-100.0%
0.00%
IRM ExitIRON MTN INC$0-704
-100.0%
0.00%
CTCM ExitCTC MEDIA INC$0-717
-100.0%
0.00%
ELOS ExitSYNERON MEDICAL LTD$0-500
-100.0%
0.00%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-500
-100.0%
0.00%
TNA ExitDIREXION SHS ETF TRdly smcap bull3x$0-17
-100.0%
0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-3,200
-100.0%
0.00%
FCG ExitFIRST TR ISE REVERE NAT GAS$0-792
-100.0%
0.00%
CAE ExitCAE INC$0-594
-100.0%
0.00%
DXJR ExitWISDOMTREE TRjapan hd rl es$0-36
-100.0%
0.00%
BDJ ExitBLACKROCK ENHANCED EQT DIV T$0-673
-100.0%
0.00%
NCS ExitNCI BUILDING SYS INC$0-120
-100.0%
0.00%
CELP ExitCYPRESS ENERGY PARTNERS LPltd partner int$0-500
-100.0%
0.00%
TWO ExitTWO HBRS INVT CORP$0-75
-100.0%
0.00%
QLYS ExitQUALYS INC$0-1,000
-100.0%
0.00%
NKA ExitNISKA GAS STORAGE PARTNERS Lunit ltd liabi$0-1,000
-100.0%
0.00%
OMEX ExitODYSSEY MARINE EXPLORATION I$0-1,039
-100.0%
0.00%
TMH ExitTEAM HEALTH HOLDINGS INC$0-511
-100.0%
0.00%
CYTK ExitCYTOKINETICS INC$0-2,000
-100.0%
0.00%
FFA ExitFIRST TR ENHANCED EQTY INC F$0-82
-100.0%
0.00%
NCV ExitALLIANZGI CONV & INCOME FD$0-1,000
-100.0%
0.00%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-176
-100.0%
0.00%
UKW ExitPROSHARES TR$0-76
-100.0%
0.00%
TLH ExitISHARES10-20 yr trs etf$0-36
-100.0%
0.00%
FAM ExitFIRST TR ABERDEEN GLBL OPP F$0-1,000
-100.0%
0.00%
PACD ExitPACIFIC DRILLING SA LUXEMBOU$0-736
-100.0%
0.00%
FLML ExitFLAMEL TECHNOLOGIES SAsponsored adr$0-500
-100.0%
0.00%
GAM ExitGENERAL AMERN INVS INC$0-182
-100.0%
0.00%
FSFR ExitFIFTH STR SR FLOATNG RATE CO$0-94
-100.0%
0.00%
ORIG ExitOCEAN RIG UDW INC$0-365
-100.0%
0.00%
NCZ ExitALLIANZGI CONV & INCOME FD I$0-1,000
-100.0%
0.00%
BAK ExitBRASKEM S Asp adr pfd a$0-1,343
-100.0%
0.00%
GLPW ExitGLOBAL POWER EQUIPMENT GRP I$0-3,065
-100.0%
0.00%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-405
-100.0%
0.00%
ETY ExitEATON VANCE TX MGD DIV EQ IN$0-500
-100.0%
0.00%
CHI ExitCALAMOS CONV OPP AND INC FDsh ben int$0-1,202
-100.0%
0.00%
CCJ ExitCAMECO CORP$0-376
-100.0%
0.00%
FCB ExitFCB FINL HLDGS INCcl a$0-58
-100.0%
0.00%
EDV ExitVANGUARD WORLD FDextended dur$0-16
-100.0%
0.00%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-418
-100.0%
0.00%
UYG ExitPROSHARES TRultra fncls new$0-319
-100.0%
0.00%
L109PS ExitACCESS MIDSTREAM PARTNERS Lunit$0-500
-100.0%
0.00%
CFP ExitCORNERSTONE PROGRESSIVE RTN$0-250
-100.0%
0.00%
NWPX ExitNORTHWEST PIPE CO$0-705
-100.0%
0.00%
HEWG ExitISHARES TRhdg msci germn$0-682
-100.0%
0.00%
GOF ExitGUGGENHEIM STRATEGIC OPP FD$0-500
-100.0%
0.00%
SWY ExitSAFEWAY INC$0-872
-100.0%
0.00%
GGZ ExitGABELLI GLB SML & MD CP VAL$0-100
-100.0%
0.00%
WDAY ExitWORKDAY INCcl a$0-249
-100.0%
0.00%
HUBA ExitHUBBELL INCcl a$0-150
-100.0%
0.00%
SSO ExitPROSHARES TR$0-251
-100.0%
0.00%
PHT ExitPIONEER HIGH INCOME TR$0-1,000
-100.0%
0.00%
NIE ExitALLIANZGI EQUITY & CONV INCO$0-56
-100.0%
0.00%
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0-310
-100.0%
0.00%
GOLD ExitRANDGOLD RES LTDadr$0-72
-100.0%
0.00%
RVT ExitROYCE VALUE TR INC$0-146
-100.0%
0.00%
TY ExitTRI CONTL CORP$0-236
-100.0%
0.00%
IYE ExitISHARES TRu.s. energy etf$0-150
-100.0%
0.00%
HQL ExitTEKLA LIFE SCIENCES INVSsh ben int$0-1,104
-100.0%
0.00%
PF ExitPINNACLE FOODS INC DEL$0-47
-100.0%
0.00%
FTA ExitFIRST TR LRG CP VL ALPHADEX$0-1,147
-100.0%
0.00%
ESL ExitESTERLINE TECHNOLOGIES CORP$0-225
-100.0%
0.00%
GRT ExitGLIMCHER RLTY TRsh ben int$0-316
-100.0%
0.00%
CGG ExitCGGsponsored adr$0-1,299
-100.0%
0.00%
PETM ExitPETSMART INC$0-1,064
-100.0%
-0.00%
HK ExitHALCON RES CORP$0-57,075
-100.0%
-0.00%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-1,950
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-2,875
-100.0%
-0.00%
MRGE ExitMERGE HEALTHCARE INC$0-25,838
-100.0%
-0.00%
IGF ExitISHARESglb infrastr etf$0-1,850
-100.0%
-0.00%
APL ExitATLAS PIPELINE PARTNERS LPunit l p int$0-2,950
-100.0%
-0.00%
WPZ ExitWILLIAMS PARTNERS L P$0-2,315
-100.0%
-0.00%
SBR ExitSABINE ROYALTY TRunit ben int$0-4,000
-100.0%
-0.00%
GTE ExitGRAN TIERRA ENERGY INC$0-16,596
-100.0%
-0.00%
IRF ExitINTERNATIONAL RECTIFIER CORP$0-1,628
-100.0%
-0.00%
UTL ExitUNITIL CORP$0-2,555
-100.0%
-0.00%
PL ExitPROTECTIVE LIFE CORP$0-1,565
-100.0%
-0.00%
YNDX ExitYANDEX N V$0-12,024
-100.0%
-0.00%
EQIX ExitEQUINIX INC$0-1,049
-100.0%
-0.00%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-16,000
-100.0%
-0.00%
1338PS ExitUBS AG$0-15,613
-100.0%
-0.00%
RESI ExitALTISOURCE RESIDENTIAL CORPcl b$0-16,532
-100.0%
-0.00%
U104PS ExitPERFECT WORLD CO LTDspon adr rep b$0-19,697
-100.0%
-0.00%
NBTF ExitNB & T FINL GROUP INC$0-13,865
-100.0%
-0.00%
SBY ExitSILVER BAY RLTY TR CORP$0-25,546
-100.0%
-0.00%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-26,158
-100.0%
-0.00%
RFMD ExitRF MICRODEVICES INC$0-27,523
-100.0%
-0.00%
WPG ExitWASHINGTON PRIME GROUP INC$0-24,395
-100.0%
-0.00%
F113PS ExitCOVIDIEN PLC$0-6,808
-100.0%
-0.01%
CFN ExitCAREFUSION CORP$0-13,060
-100.0%
-0.01%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-83,161
-100.0%
-0.01%
RVLT ExitREVOLUTION LIGHTING TECHNOLO$0-888,306
-100.0%
-0.01%
GLTR ExitETFS PRECIOUS METALS BASKETphys pm bskt$0-21,274
-100.0%
-0.01%
ORB ExitORBITAL SCIENCES CORP$0-50,355
-100.0%
-0.01%
AGN ExitALLERGAN INC$0-6,944
-100.0%
-0.01%
CVD ExitCOVANCE INC$0-14,175
-100.0%
-0.01%
GPT ExitGRAMERCY PPTY TR INC$0-336,895
-100.0%
-0.02%
DEI ExitDOUGLAS EMMETT INC$0-90,422
-100.0%
-0.02%
AMRE ExitAMREIT INC NEWcl b$0-102,112
-100.0%
-0.02%
XVIX ExitUBS AG JERSEY BRHlng sht vix$0-202,554
-100.0%
-0.03%
ATK ExitALLIANT TECHSYSTEMS INC$0-28,243
-100.0%
-0.03%
SRCTQ ExitSTANDARD REGISTER CO$0-1,033,444
-100.0%
-0.03%
NU ExitNORTHEAST UTILS$0-89,840
-100.0%
-0.04%
ROC ExitROCKWOOD HLDGS INC$0-166,684
-100.0%
-0.11%
MYL ExitMYLAN INC$0-710,942
-100.0%
-0.34%
MDT ExitMEDTRONIC INC$0-602,186
-100.0%
-0.37%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Fifth Third Bank #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.4%
PROCTER & GAMBLE CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
VANGUARD INDEX FDS42Q3 20234.1%
MICROSOFT CORP42Q3 20234.4%
SPDR S&P 500 ETF TR42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.8%
ISHARES TR42Q3 20232.1%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIFTH THIRD BANCORP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Worldpay, Inc.July 03, 201810,264,4713.3%
ARK Investment Management LLCFebruary 14, 201884,7624.5%
Patriot National, Inc.February 14, 20181,431,4005.3%
PowerShares DB Commodity Index Tracking FundFebruary 14, 2018403,0490.3%
UBS AGFebruary 14, 20189,729,41712.4%
WisdomTree TrustFebruary 14, 20181,786,61823.7%
BARCLAYS BANK PLCMarch 10, 201548,8583.6%
PROSHARES TRUSTSold outFebruary 10, 201500.0%
UBS AGFebruary 10, 2015202,55427.0%
BARCLAYS BANK PLCJune 10, 2014160,6422.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-07
42024-05-02
1442024-05-01
13F-HR2024-04-23
1442024-04-23
42024-04-23
1442024-04-22
42024-04-22
8-K2024-04-19
8-K2024-04-19

View FIFTH THIRD BANCORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11544286000.0 != 11553397000.0)

Export FIFTH THIRD BANCORP's holdings