NC
FITB

Northpointe Capital’s Fifth Third Bancorp FITB Stock Holding History

Northpointe Capital’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-145,602
Closed -$4.18M – 180
2018
Q2 		$4.18M Buy
+145,602
New +$4.62M 0.55% 72
2018
Q1 		– Sell
-150,077
Closed -$4.55M – 171
2017
Q4 		$4.55M Buy
+150,077
New +$4.38M 0.51% 73
2017
Q1 		– Sell
-138,088
Closed -$3.72M – 180
2016
Q4 		$3.72M Buy
+138,088
New +$3.31M 0.37% 96
2014
Q2 		– Sell
-54,558
Closed -$1.25M – 250
2014
Q1 		$1.25M Sell
54,558
-5,820
-10% -$127K 0.13% 165
2013
Q4 		$1.27M Sell
60,378
-1,430
-2% -$28K 0.11% 173
2013
Q3 		$1.12M Buy
61,808
+32,108
+108% +$604K 0.13% 165
2013
Q2 		$537K Buy
+29,700
New +$518K 0.06% 178

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return