Fifth Third Bancorp’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,687	Closed	-$155K	–	2752
2022 Q2	$155K	Hold	2,687	–	–	﹤0.01%	1025
2022 Q1	$183K	Hold	2,687	–	–	﹤0.01%	1024
2021 Q4	$193K	Hold	2,687	–	–	﹤0.01%	1021
2021 Q3	$193K	Hold	2,687	–	–	﹤0.01%	988
2021 Q2	$196K	Hold	2,687	–	–	﹤0.01%	988
2021 Q1	$188K	Sell	2,687 -419	-13%	-$28.8K	﹤0.01%	964
2020 Q4	$205K	Hold	3,106	–	–	﹤0.01%	923
2020 Q3	$174K	Hold	3,106	–	–	﹤0.01%	923
2020 Q2	$166K	Hold	3,106	–	–	﹤0.01%	931
2020 Q1	$144K	Hold	3,106	–	–	﹤0.01%	940
2019 Q4	$202K	Hold	3,106	–	–	﹤0.01%	942
2019 Q3	$187K	Hold	3,106	–	–	﹤0.01%	936
2019 Q2	$189K	Hold	3,106	–	–	﹤0.01%	936
2019 Q1	$188K	Hold	3,106	–	–	﹤0.01%	900
2018 Q4	$172K	Hold	3,106	–	–	﹤0.01%	896
2018 Q3	$203K	Sell	3,106 -748	-19%	-$48.7K	﹤0.01%	902
2018 Q2	$250K	Hold	3,854	–	–	﹤0.01%	832
2018 Q1	$261K	Hold	3,854	–	–	﹤0.01%	817
2017 Q4	$267K	Hold	3,854	–	–	﹤0.01%	805
2017 Q3	$257K	Buy	3,854 +748	+24%	+$48.7K	﹤0.01%	820
2017 Q2	$196K	Buy	+3,106	New	+$193K	﹤0.01%	904

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Fifth Third Bancorp's TLTD Position: Q3 2022 in Review

Fifth Third Bancorp sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2022, closing a stake of 2,687 shares — an estimated $155K sold.

Fifth Third Bancorp first reported a position in TLTD in Q2 2017 and held it in 21 quarters. The position peaked at $267K in Q4 2017. 49 funds tracked by Wall St. Rank hold TLTD as of Q3 2022.

Fifth Third Bancorp reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2022 after selling out during the quarter.
Fifth Third Bancorp sold 2,687 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2022, an estimated $155K.
Fifth Third Bancorp first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2017 and held it in 21 quarters.
Fifth Third Bancorp's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $267K in Q4 2017.
49 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2022.

Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.