Fifth Third Bancorp
SNLN

Fifth Third Bancorp’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Fifth Third Bancorp’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,361
Closed -$21K – 2382
2020
Q2 		$21K Hold
1,361
– – ﹤0.01% 1541
2020
Q1 		$21K Hold
1,361
– – ﹤0.01% 1521
2019
Q4 		$24K Hold
1,361
– – ﹤0.01% 1613
2019
Q3 		$24K Hold
1,361
– – ﹤0.01% 1586
2019
Q2 		$24K Hold
1,361
– – ﹤0.01% 1593
2019
Q1 		$24K Sell
1,361
-703
-34% -$12.3K ﹤0.01% 1531
2018
Q4 		$35K Hold
2,064
– – ﹤0.01% 1360
2018
Q3 		$38K Hold
2,064
– – ﹤0.01% 1404
2018
Q2 		$37K Hold
2,064
– – ﹤0.01% 1413
2018
Q1 		$38K Sell
2,064
-689
-25% -$12.6K ﹤0.01% 1437
2017
Q4 		$50K Hold
2,753
– – ﹤0.01% 1267
2017
Q3 		$50K Buy
2,753
+2,064
+300% +$37.9K ﹤0.01% 1284
2017
Q2 		$13K Buy
+689
New +$12.8K ﹤0.01% 1673

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Fifth Third Bancorp's SNLN Position: Q3 2020 in Review

Fifth Third Bancorp sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2020, closing a stake of 1,361 shares — an estimated $21K sold.

Fifth Third Bancorp first reported a position in SNLN in Q2 2017 and held it in 13 quarters. The position peaked at $50K in Q4 2017. 27 funds tracked by Wall St. Rank hold SNLN as of Q3 2020.

  • Fifth Third Bancorp reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,361 Highland/iBoxx Senior Loan ETF shares in Q3 2020, an estimated $21K.
  • Fifth Third Bancorp first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2017 and held it in 13 quarters.
  • Fifth Third Bancorp's Highland/iBoxx Senior Loan ETF position peaked at $50K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2020.

Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.