SI
FITB

SII Investments’s Fifth Third Bancorp FITB Stock Holding History

SII Investments’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
Q1 		– Sell
-11,411
Closed -$346K – 96
2017
Q4 		$346K Sell
11,411
-549
-5% -$16K 0.04% 293
2017
Q3 		$335K Sell
11,960
-275
-2% -$7.3K 0.02% 448
2017
Q2 		$318K Sell
12,235
-498
-4% -$12.3K 0.02% 445
2017
Q1 		$323K Buy
12,733
+759
+6% +$20.2K 0.02% 444
2016
Q4 		$321K Sell
11,974
-391
-3% -$9.38K 0.02% 423
2016
Q3 		$253K Buy
12,365
+472
+4% +$9.11K 0.02% 481
2016
Q2 		$208K Buy
11,893
+201
+2% +$3.61K 0.02% 527
2016
Q1 		$195K Hold
11,692
– – 0.02% 524
2015
Q4 		$235K Buy
11,692
+65
+0.6% +$1.29K 0.03% 388
2015
Q3 		$219K Buy
+11,627
New +$236K 0.03% 469

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 $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return