Delta Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Delta Asset Management’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 Q1	$23.5K	Hold	506	–	–	﹤0.01%	356
2025 Q4	$23.7K	Hold	506	–	–	﹤0.01%	356
2025 Q3	$22.5K	Hold	506	–	–	﹤0.01%	361
2025 Q2	$20.8K	Hold	506	–	–	﹤0.01%	363
2025 Q1	$19.8K	Hold	506	–	–	﹤0.01%	361
2024 Q4	$21.4K	Hold	506	–	–	﹤0.01%	361
2024 Q3	$21.7K	Hold	506	–	–	﹤0.01%	359
2024 Q2	$18.5K	Hold	506	–	–	﹤0.01%	376
2024 Q1	$18.8K	Hold	506	–	–	﹤0.01%	382
2023 Q4	$17.5K	Hold	506	–	–	﹤0.01%	387
2023 Q3	$12.8K	Hold	506	–	–	﹤0.01%	415
2023 Q2	$13.3K	Hold	506	–	–	﹤0.01%	417
2023 Q1	$13.5K	Sell	506 -200	-28%	-$6.64K	﹤0.01%	391
2022 Q4	$23.2K	Buy	+706	New	+$24.1K	﹤0.01%	317
2022 Q1	–	Sell	-706	Closed	-$31K	–	291
2021 Q4	$31K	Hold	706	–	–	﹤0.01%	298
2021 Q3	$30K	Hold	706	–	–	﹤0.01%	292
2021 Q2	$27K	Hold	706	–	–	﹤0.01%	311
2021 Q1	$26K	Hold	706	–	–	﹤0.01%	311
2020 Q4	$19K	Buy	706 +306	+77%	+$7.72K	﹤0.01%	345
2020 Q3	$9K	Hold	400	–	–	﹤0.01%	409
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	430
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	462
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	414
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	412
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	377
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	377
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	436
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	447
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	431
2018 Q1	$13K	Sell	400 -826	-67%	-$27K	﹤0.01%	410
2017 Q4	$37K	Hold	1,226	–	–	0.01%	281
2017 Q3	$34K	Hold	1,226	–	–	0.01%	267
2017 Q2	$32K	Hold	1,226	–	–	﹤0.01%	269
2017 Q1	$31K	Hold	1,226	–	–	﹤0.01%	273
2016 Q4	$33K	Hold	1,226	–	–	0.01%	266
2016 Q3	$25K	Hold	1,226	–	–	﹤0.01%	298
2016 Q2	$22K	Hold	1,226	–	–	﹤0.01%	313
2016 Q1	$20K	Hold	1,226	–	–	﹤0.01%	327
2015 Q4	$25K	Hold	1,226	–	–	﹤0.01%	305
2015 Q3	$23K	Hold	1,226	–	–	﹤0.01%	306
2015 Q2	$26K	Hold	1,226	–	–	﹤0.01%	299
2015 Q1	$23K	Hold	1,226	–	–	﹤0.01%	327
2014 Q4	$25K	Buy	1,226 +826	+207%	+$16.4K	﹤0.01%	323
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	429
2014 Q2	$9K	Hold	400	–	–	﹤0.01%	424
2014 Q1	$9K	Hold	400	–	–	﹤0.01%	416
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	426
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	435
2013 Q2	$7K	Buy	+400	New	+$6.97K	﹤0.01%	451

Other funds holding FITB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's FITB Position: Q1 2026 in Review

Delta Asset Management held its Fifth Third Bancorp (FITB) position steady in Q1 2026 at 506 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Delta Asset Management first reported a position in FITB in Q2 2013 and has held it in 49 quarters since. The position peaked at $37K in Q4 2017. 1,224 funds tracked by Wall St. Rank hold FITB as of Q1 2026.

Delta Asset Management held 506 shares of Fifth Third Bancorp worth $23.5K as of Q1 2026.
Delta Asset Management left its Fifth Third Bancorp share count unchanged in Q1 2026.
Fifth Third Bancorp made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #356 holding.
Delta Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Fifth Third Bancorp position peaked at $37K in Q4 2017.
1,224 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.