Northern Trust’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273M | Sell |
6,631,556
-360,619
| -5% | -$14.8M | 0.04% | 393 |
|
2025
Q1 | $274M | Sell |
6,992,175
-82,345
| -1% | -$3.23M | 0.04% | 387 |
|
2024
Q4 | $299M | Buy |
7,074,520
+798,663
| +13% | +$33.8M | 0.04% | 374 |
|
2024
Q3 | $269M | Sell |
6,275,857
-352,463
| -5% | -$15.1M | 0.04% | 364 |
|
2024
Q2 | $242M | Buy |
6,628,320
+124,688
| +2% | +$4.55M | 0.04% | 378 |
|
2024
Q1 | $242M | Sell |
6,503,632
-246,291
| -4% | -$9.16M | 0.04% | 385 |
|
2023
Q4 | $233M | Sell |
6,749,923
-24,645
| -0.4% | -$850K | 0.04% | 381 |
|
2023
Q3 | $172M | Buy |
6,774,568
+253,405
| +4% | +$6.42M | 0.03% | 449 |
|
2023
Q2 | $171M | Sell |
6,521,163
-380,505
| -6% | -$9.97M | 0.03% | 452 |
|
2023
Q1 | $184M | Sell |
6,901,668
-33,984
| -0.5% | -$905K | 0.04% | 433 |
|
2022
Q4 | $228M | Sell |
6,935,652
-29,007
| -0.4% | -$952K | 0.05% | 377 |
|
2022
Q3 | $223M | Sell |
6,964,659
-150,287
| -2% | -$4.8M | 0.05% | 343 |
|
2022
Q2 | $239M | Buy |
7,114,946
+31,742
| +0.4% | +$1.07M | 0.05% | 340 |
|
2022
Q1 | $305M | Buy |
7,083,204
+24,118
| +0.3% | +$1.04M | 0.05% | 327 |
|
2021
Q4 | $307M | Sell |
7,059,086
-129,120
| -2% | -$5.62M | 0.05% | 338 |
|
2021
Q3 | $305M | Sell |
7,188,206
-176,335
| -2% | -$7.48M | 0.05% | 329 |
|
2021
Q2 | $282M | Sell |
7,364,541
-222,397
| -3% | -$8.5M | 0.05% | 347 |
|
2021
Q1 | $284M | Sell |
7,586,938
-192,292
| -2% | -$7.2M | 0.05% | 318 |
|
2020
Q4 | $214M | Sell |
7,779,230
-327,773
| -4% | -$9.04M | 0.04% | 383 |
|
2020
Q3 | $173M | Buy |
8,107,003
+61,997
| +0.8% | +$1.32M | 0.04% | 397 |
|
2020
Q2 | $155M | Sell |
8,045,006
-127,011
| -2% | -$2.45M | 0.04% | 412 |
|
2020
Q1 | $121M | Sell |
8,172,017
-116,737
| -1% | -$1.73M | 0.03% | 419 |
|
2019
Q4 | $255M | Sell |
8,288,754
-602,626
| -7% | -$18.5M | 0.06% | 319 |
|
2019
Q3 | $243M | Sell |
8,891,380
-1,373,437
| -13% | -$37.6M | 0.06% | 312 |
|
2019
Q2 | $286M | Sell |
10,264,817
-372,329
| -4% | -$10.4M | 0.07% | 276 |
|
2019
Q1 | $268M | Buy |
10,637,146
+1,416,806
| +15% | +$35.7M | 0.07% | 274 |
|
2018
Q4 | $217M | Buy |
9,220,340
+868,917
| +10% | +$20.4M | 0.06% | 291 |
|
2018
Q3 | $233M | Sell |
8,351,423
-724,953
| -8% | -$20.2M | 0.06% | 301 |
|
2018
Q2 | $260M | Sell |
9,076,376
-90,353
| -1% | -$2.59M | 0.07% | 282 |
|
2018
Q1 | $291M | Sell |
9,166,729
-224,385
| -2% | -$7.12M | 0.08% | 257 |
|
2017
Q4 | $285M | Sell |
9,391,114
-239,999
| -2% | -$7.28M | 0.07% | 268 |
|
2017
Q3 | $269M | Buy |
9,631,113
+252,325
| +3% | +$7.06M | 0.07% | 274 |
|
2017
Q2 | $243M | Sell |
9,378,788
-150,622
| -2% | -$3.91M | 0.07% | 283 |
|
2017
Q1 | $242M | Buy |
9,529,410
+40,008
| +0.4% | +$1.02M | 0.07% | 279 |
|
2016
Q4 | $256M | Buy |
9,489,402
+93,187
| +1% | +$2.51M | 0.08% | 249 |
|
2016
Q3 | $192M | Buy |
9,396,215
+131,015
| +1% | +$2.68M | 0.06% | 319 |
|
2016
Q2 | $163M | Sell |
9,265,200
-197,608
| -2% | -$3.48M | 0.05% | 348 |
|
2016
Q1 | $160M | Buy |
9,462,808
+57,135
| +0.6% | +$964K | 0.05% | 343 |
|
2015
Q4 | $189M | Sell |
9,405,673
-529,176
| -5% | -$10.6M | 0.06% | 296 |
|
2015
Q3 | $188M | Sell |
9,934,849
-569,059
| -5% | -$10.8M | 0.06% | 302 |
|
2015
Q2 | $219M | Sell |
10,503,908
-87,830
| -0.8% | -$1.83M | 0.07% | 289 |
|
2015
Q1 | $200M | Sell |
10,591,738
-299,594
| -3% | -$5.65M | 0.06% | 316 |
|
2014
Q4 | $222M | Sell |
10,891,332
-60,718
| -0.6% | -$1.24M | 0.07% | 292 |
|
2014
Q3 | $219M | Buy |
10,952,050
+185,529
| +2% | +$3.71M | 0.07% | 277 |
|
2014
Q2 | $230M | Sell |
10,766,521
-832,151
| -7% | -$17.8M | 0.07% | 261 |
|
2014
Q1 | $266M | Buy |
11,598,672
+308,325
| +3% | +$7.08M | 0.08% | 236 |
|
2013
Q4 | $237M | Sell |
11,290,347
-257,462
| -2% | -$5.41M | 0.08% | 244 |
|
2013
Q3 | $208M | Sell |
11,547,809
-310,397
| -3% | -$5.6M | 0.07% | 257 |
|
2013
Q2 | $214M | Buy |
+11,858,206
| New | +$214M | 0.08% | 248 |
|