ADL
FITB

Asset Dedication LLC’s Fifth Third Bancorp FITB Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$2.48K Buy
44
+3
+7% +$152 ﹤0.01% 1015
2026
Q1 		$1.91K Buy
41
+5
+14% +$246 ﹤0.01% 970
2025
Q4 		$1.69K Hold
36
– – ﹤0.01% 1016
2025
Q3 		$1.6K Sell
36
-25
-41% -$1.09K ﹤0.01% 1031
2025
Q2 		$2.51K Hold
61
– – ﹤0.01% 1008
2025
Q1 		$2.39K Buy
61
+25
+69% +$1.05K ﹤0.01% 944
2024
Q4 		$1.52K Hold
36
– – ﹤0.01% 991
2024
Q3 		$1.54K Hold
36
– – ﹤0.01% 1033
2024
Q2 		$1.31K Hold
36
– – ﹤0.01% 1089
2024
Q1 		$1K Sell
36
-197
-85% -$6.85K ﹤0.01% 922
2023
Q4 		$8K Buy
233
+52
+29% +$1.44K ﹤0.01% 715
2023
Q3 		$5K Buy
181
+145
+403% +$3.91K ﹤0.01% 786
2023
Q2 		$1K Hold
36
– – ﹤0.01% 901
2023
Q1 		$1K Hold
36
– – ﹤0.01% 892
2022
Q4 		$1K Buy
36
+21
+140% +$717 ﹤0.01% 927
2022
Q3 		$0 Buy
+15
New +$517 ﹤0.01% 964
2022
Q2 		– Sell
-15
Closed -$1K – 642
2022
Q1 		$1K Buy
+15
New +$700 ﹤0.01% 918
2020
Q1 		– Sell
-768
Closed -$24K – 694
2019
Q4 		$24K Hold
768
– – 0.01% 377
2019
Q3 		$21K Hold
768
– – 0.01% 381
2019
Q2 		$21K Hold
768
– – 0.01% 366
2019
Q1 		$19K Hold
768
– – 0.01% 384
2018
Q4 		$18K Hold
768
– – 0.01% 370
2018
Q3 		$21K Hold
768
– – 0.01% 353
2018
Q2 		$22K Hold
768
– – 0.01% 358
2018
Q1 		$24K Sell
768
-85
-10% -$2.77K 0.01% 300
2017
Q4 		$26K Buy
+853
New +$24.9K 0.01% 284

Other funds holding FITB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's FITB Position: Q2 2026 in Review

Asset Dedication LLC increased its Fifth Third Bancorp (FITB) stake by 7.3% in Q2 2026, buying an estimated $152 and bringing the position to 44 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Asset Dedication LLC first reported a position in FITB in Q4 2017 and has held it in 26 quarters since. The position peaked at $26K in Q4 2017. 1,294 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Asset Dedication LLC held 44 shares of Fifth Third Bancorp worth $2.48K as of Q2 2026.
  • Asset Dedication LLC bought 3 Fifth Third Bancorp shares in Q2 2026, an estimated $152.
  • Fifth Third Bancorp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1015 holding.
  • Asset Dedication LLC first reported a position in Fifth Third Bancorp in Q4 2017 and has held it in 26 quarters since.
  • Asset Dedication LLC's Fifth Third Bancorp position peaked at $26K in Q4 2017.
  • 1,294 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.