TSU
FITB

TD Securities (USA)’s Fifth Third Bancorp FITB Stock Holding History

TD Securities (USA)’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
2016
Q1 		$3K Sell
177
-1
-0.6% -$16 0.03% 293
2015
Q4 		$4K Sell
178
-281
-61% -$5.57K 0.04% 235
2015
Q3 		$9K Sell
459
-327,561
-100% -$6.65M 0.08% 250
2015
Q2 		$6.83M Buy
328,020
+35,325
+12% +$716K 0.09% 252
2015
Q1 		$5.52M Sell
292,695
-20,208
-6% -$381K 0.08% 281
2014
Q4 		$6.38M Buy
312,903
+21,097
+7% +$419K 0.09% 265
2014
Q3 		$5.84M Sell
291,806
-5,517
-2% -$113K 0.09% 248
2014
Q2 		$6.35M Buy
297,323
+17,910
+6% +$379K 0.1% 237
2014
Q1 		$6.41M Sell
279,413
-32,063
-10% -$698K 0.11% 212
2013
Q4 		$6.55M Buy
311,476
+7,785
+3% +$153K 0.11% 217
2013
Q3 		$5.48M Buy
303,691
+5,462
+2% +$103K 0.1% 233
2013
Q2 		$5.38M Buy
+298,229
New +$5.2M 0.11% 226

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return