DRZID
FITB

DePrince Race & Zollo Inc (DRZ)’s Fifth Third Bancorp FITB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$43.3M Sell
931,824
-3,170
-0.3% -$156K 0.82% 40
2025
Q4 		$43.8M Buy
934,994
+114,519
+14% +$5.04M 0.84% 37
2025
Q3 		$36.6M Sell
820,475
-15,946
-2% -$698K 0.73% 47
2025
Q2 		$34.4M Buy
836,421
+173,970
+26% +$6.53M 0.71% 55
2025
Q1 		$26M Sell
662,451
-13,027
-2% -$549K 0.54% 85
2024
Q4 		$28.6M Sell
675,478
-131,786
-16% -$5.91M 0.57% 83
2024
Q3 		$34.6M Sell
807,264
-10,434
-1% -$425K 0.66% 69
2024
Q2 		$29.8M Sell
817,698
-10,582
-1% -$387K 0.67% 71
2024
Q1 		$30.8M Sell
828,280
-178,855
-18% -$6.22M 0.66% 72
2023
Q4 		$34.7M Sell
1,007,135
-11,131
-1% -$309K 0.78% 44
2023
Q3 		$25.8M Sell
1,018,266
-12,455
-1% -$336K 0.63% 78
2023
Q2 		$27M Buy
1,030,721
+201,412
+24% +$5.19M 0.62% 69
2023
Q1 		$22.1M Buy
829,309
+129,890
+19% +$4.32M 0.51% 89
2022
Q4 		$22.9M Sell
699,419
-4,149
-0.6% -$142K 0.53% 94
2022
Q3 		$22.5M Buy
703,568
+33,526
+5% +$1.16M 0.57% 85
2022
Q2 		$22.5M Buy
670,042
+130,846
+24% +$4.92M 0.52% 97
2022
Q1 		$23.2M Sell
539,196
-1,293
-0.2% -$60.3K 0.45% 110
2021
Q4 		$23.5M Sell
540,489
-44,041
-8% -$1.93M 0.6% 82
2021
Q3 		$24.8M Buy
584,530
+110,973
+23% +$4.25M 0.66% 72
2021
Q2 		$18.1M Sell
473,557
-154,526
-25% -$6.18M 0.46% 109
2021
Q1 		$23.5M Sell
628,083
-201,259
-24% -$6.82M 0.63% 68
2020
Q4 		$22.9M Buy
829,342
+2,138
+0.3% +$54K 0.72% 43
2020
Q3 		$17.6M Buy
827,204
+53,497
+7% +$1.08M 0.66% 55
2020
Q2 		$14.9M Buy
773,707
+128,774
+20% +$2.39M 0.58% 77
2020
Q1 		$9.58M Buy
644,933
+51,085
+9% +$1.27M 0.44% 108
2019
Q4 		$18.3M Sell
593,848
-158,938
-21% -$4.66M 0.56% 86
2019
Q3 		$20.6M Sell
752,786
-655
-0.1% -$18K 0.6% 75
2019
Q2 		$21M Sell
753,441
-17,980
-2% -$493K 0.59% 74
2019
Q1 		$19.5M Buy
771,421
+78,900
+11% +$2.1M 0.53% 88
2018
Q4 		$16.3M Buy
692,521
+31,860
+5% +$838K 0.47% 104
2018
Q3 		$18.4M Buy
660,661
+112,499
+21% +$3.3M 0.41% 107
2018
Q2 		$15.7M Sell
548,162
-174,034
-24% -$5.52M 0.36% 121
2018
Q1 		$22.9M Sell
722,196
-223,039
-24% -$7.28M 0.54% 84
2017
Q4 		$28.7M Sell
945,235
-138,417
-13% -$4.04M 0.64% 64
2017
Q3 		$30.3M Sell
1,083,652
-463,857
-30% -$12.3M 0.68% 56
2017
Q2 		$40.2M Buy
1,547,509
+115,125
+8% +$2.85M 0.82% 31
2017
Q1 		$36.4M Sell
1,432,384
-279,483
-16% -$7.45M 0.75% 43
2016
Q4 		$46.2M Sell
1,711,867
-594,314
-26% -$14.3M 0.9% 22
2016
Q3 		$47.2M Sell
2,306,181
-718,497
-24% -$13.9M 1% 20
2016
Q2 		$53.2M Buy
3,024,678
+8,448
+0.3% +$152K 1.08% 15
2016
Q1 		$50.3M Sell
3,016,230
-242,670
-7% -$3.99M 1.01% 18
2015
Q4 		$65.5M Sell
3,258,900
-216,970
-6% -$4.3M 1.21% 11
2015
Q3 		$65.7M Sell
3,475,870
-698,440
-17% -$14.2M 1.17% 13
2015
Q2 		$86.9M Sell
4,174,310
-440,530
-10% -$8.92M 1.27% 6
2015
Q1 		$87M Buy
4,614,840
+167,090
+4% +$3.15M 1.23% 8
2014
Q4 		$90.6M Sell
4,447,750
-100,200
-2% -$1.99M 1.24% 5
2014
Q3 		$91M Buy
4,547,950
+510,400
+13% +$10.5M 1.23% 7
2014
Q2 		$86.2M Buy
+4,037,550
New +$85.5M 1.01% 21

Other funds holding FITB

BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FITB Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Fifth Third Bancorp (FITB) stake by 0.34% in Q1 2026, selling an estimated $156K and leaving 931,824 shares worth $43.3M. The position accounts for 0.82% of the portfolio, ranked #40.

DePrince Race & Zollo Inc (DRZ) first reported a position in FITB in Q2 2014 and has held it in 48 quarters since. The position peaked at $91M in Q3 2014. 1,225 funds tracked by Wall St. Rank hold FITB as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 931,824 shares of Fifth Third Bancorp worth $43.3M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 3,170 Fifth Third Bancorp shares in Q1 2026, an estimated $156K.
  • Fifth Third Bancorp made up 0.82% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #40 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Fifth Third Bancorp in Q2 2014 and has held it in 48 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Fifth Third Bancorp position peaked at $91M in Q3 2014.
  • 1,225 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.