Fifth Third Bancorp’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Fifth Third Bancorp’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-966	Closed	-$110K	–	2362
2019 Q1	$110K	Buy	+966	New	+$106K	﹤0.01%	1035
2018 Q3	–	Sell	-2,022	Closed	-$230K	–	2320
2018 Q2	$230K	Hold	2,022	–	–	﹤0.01%	856
2018 Q1	$222K	Hold	2,022	–	–	﹤0.01%	864
2017 Q4	$226K	Hold	2,022	–	–	﹤0.01%	838
2017 Q3	$214K	Buy	+2,022	New	+$208K	﹤0.01%	864

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fifth Third Bancorp's TILT Position: Q2 2019 in Review

Fifth Third Bancorp sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2019, closing a stake of 966 shares — an estimated $110K sold.

Fifth Third Bancorp first reported a position in TILT in Q3 2017 and held it in 5 quarters. The position peaked at $230K in Q2 2018. 49 funds tracked by Wall St. Rank hold TILT as of Q2 2019.

Fifth Third Bancorp reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2019 after selling out during the quarter.
Fifth Third Bancorp sold 966 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2019, an estimated $110K.
Fifth Third Bancorp first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2017 and held it in 5 quarters.
Fifth Third Bancorp's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $230K in Q2 2018.
49 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2019.

Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.