$18.1 Billion is the total value of FIFTH THIRD BANCORP's 2299 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -1,610 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -779 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -205 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -746 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -374 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -500 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -79,947 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -279 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -11 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -229 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -616 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -659 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -347 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,788 | -100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -400 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -629 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -735 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1,361 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -1,490 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -107 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -518 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -162 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,472 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -524 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -291 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -164 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -12 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -731 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -57 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -700 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -900 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -996 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,172 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -2,692 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -261 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -3,791 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,233 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -30 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,514 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,362 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -233 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -709 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -641 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -593 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -459 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -100 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -722 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -221 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -200 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -832 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -210 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -500 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -761 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -323 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -102 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -116 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2,798 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -714 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -142 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -612 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -3,451 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -349 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,051 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -400 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -490 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -333 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -235 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -721 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,515 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -5 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -6,400 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -229 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -175 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -23,250 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -240 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -163 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -8,688 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,340 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,045 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,989 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -676 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -750 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -114,914 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.