Fifth Third Bancorp
AMU

Fifth Third Bancorp’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Fifth Third Bancorp’s Portfolio AMU Stock Details AMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,365
Closed -$785K – 2398
2019
Q4 		$785K Sell
57,365
-1,786
-3% -$24.2K ﹤0.01% 568
2019
Q3 		$868K Sell
59,151
-6,475
-10% -$98.5K 0.01% 539
2019
Q2 		$1.03M Sell
65,626
-5,576
-8% -$88.4K 0.01% 502
2019
Q1 		$1.14M Sell
71,202
-4,266
-6% -$67.1K 0.01% 470
2018
Q4 		$1.06M Sell
75,468
-2,798
-4% -$44.5K 0.01% 464
2018
Q3 		$1.35M Sell
78,266
-4,344
-5% -$76.3K 0.01% 457
2018
Q2 		$1.36M Sell
82,610
-5,359
-6% -$88.1K 0.01% 456
2018
Q1 		$1.33M Sell
87,969
-9,307
-10% -$160K 0.01% 459
2017
Q4 		$1.69M Sell
97,276
-8,105
-8% -$138K 0.01% 424
2017
Q3 		$1.87M Sell
105,381
-13,720
-12% -$249K 0.01% 412
2017
Q2 		$2.23M Sell
119,101
-9,767
-8% -$189K 0.02% 384
2017
Q1 		$2.62M Sell
128,868
-6,282
-5% -$129K 0.02% 365
2016
Q4 		$2.69M Sell
135,150
-798
-0.6% -$15.3K 0.02% 361
2016
Q3 		$2.69M Sell
135,948
-7,056
-5% -$140K 0.02% 357
2016
Q2 		$2.86M Buy
143,004
+35,719
+33% +$669K 0.02% 346
2016
Q1 		$1.82M Sell
107,285
-9,581
-8% -$152K 0.02% 413
2015
Q4 		$2.13M Sell
116,866
-42,801
-27% -$827K 0.02% 392
2015
Q3 		$3.05M Sell
159,667
-166,089
-51% -$3.76M 0.03% 342
2015
Q2 		$8.15M Sell
325,756
-22,956
-7% -$629K 0.07% 213
2015
Q1 		$9.42M Buy
348,712
+91,194
+35% +$2.53M 0.08% 207
2014
Q4 		$7.47M Sell
257,518
-5,677
-2% -$175K 0.06% 242
2014
Q3 		$8.8M Buy
263,195
+2,155
+0.8% +$71.2K 0.08% 211
2014
Q2 		$8.62M Sell
261,040
-1,806
-0.7% -$56.1K 0.08% 222
2014
Q1 		$7.7M Buy
262,846
+2,484
+1% +$72.2K 0.07% 229
2013
Q4 		$7.58M Buy
+260,362
New +$7.41M 0.07% 218

Other funds holding AMU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fifth Third Bancorp's AMU Position: Q1 2020 in Review

Fifth Third Bancorp sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 57,365 shares — an estimated $785K sold.

Fifth Third Bancorp first reported a position in AMU in Q4 2013 and held it in 25 quarters. The position peaked at $9.42M in Q1 2015. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

  • Fifth Third Bancorp reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 57,365 ETRACS Alerian MLP Index ETN shares in Q1 2020, an estimated $785K.
  • Fifth Third Bancorp first reported a position in ETRACS Alerian MLP Index ETN in Q4 2013 and held it in 25 quarters.
  • Fifth Third Bancorp's ETRACS Alerian MLP Index ETN position peaked at $9.42M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.