Fifth Third Bancorp’s Atlantic Union Bankshares AUB Stock Holding History

Fifth Third Bancorp’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	46,621 -876	-2%	-$33.4K	﹤0.01%	1274
2026 Q1	$1.7M	Buy	47,497 +45,512	+2,293%	+$1.71M	﹤0.01%	1303
2025 Q4	$70.1K	Buy	1,985 +110	+6%	+$3.78K	﹤0.01%	1332
2025 Q3	$66.2K	Sell	1,875 -177	-9%	-$6.02K	﹤0.01%	1375
2025 Q2	$64.2K	Buy	2,052 +686	+50%	+$19.8K	﹤0.01%	1315
2025 Q1	$42.5K	Buy	1,366 +63	+5%	+$2.24K	﹤0.01%	1477
2024 Q4	$49.4K	Sell	1,303 -24	-2%	-$951	﹤0.01%	1399
2024 Q3	$50K	Buy	1,327 +16	+1%	+$602	﹤0.01%	1426
2024 Q2	$43.1K	Buy	1,311 +89	+7%	+$2.9K	﹤0.01%	1427
2024 Q1	$43.1K	Sell	1,222 -18	-1%	-$618	﹤0.01%	1402
2023 Q4	$45.3K	Buy	1,240 +27	+2%	+$850	﹤0.01%	1428
2023 Q3	$34.9K	Hold	1,213	–	–	﹤0.01%	1508
2023 Q2	$31.5K	Buy	1,213 +337	+38%	+$9.5K	﹤0.01%	1551
2023 Q1	$30.7K	Hold	876	–	–	﹤0.01%	1652
2022 Q4	$30.8K	Hold	876	–	–	﹤0.01%	1535
2022 Q3	$27K	Hold	876	–	–	﹤0.01%	1570
2022 Q2	$30K	Hold	876	–	–	﹤0.01%	1564
2022 Q1	$32K	Hold	876	–	–	﹤0.01%	1627
2021 Q4	$33K	Hold	876	–	–	﹤0.01%	1678
2021 Q3	$32K	Hold	876	–	–	﹤0.01%	1608
2021 Q2	$32K	Hold	876	–	–	﹤0.01%	1620
2021 Q1	$34K	Hold	876	–	–	﹤0.01%	1567
2020 Q4	$29K	Hold	876	–	–	﹤0.01%	1586
2020 Q3	$19K	Hold	876	–	–	﹤0.01%	1583
2020 Q2	$20K	Hold	876	–	–	﹤0.01%	1543
2020 Q1	$19K	Hold	876	–	–	﹤0.01%	1536
2019 Q4	$33K	Hold	876	–	–	﹤0.01%	1522
2019 Q3	$33K	Hold	876	–	–	﹤0.01%	1483
2019 Q2	$31K	Hold	876	–	–	﹤0.01%	1509
2019 Q1	$28K	Buy	+876	New	+$29.2K	﹤0.01%	1465
2017 Q1	–	Sell	-1,500	Closed	-$54K	–	2100
2016 Q4	$54K	Hold	1,500	–	–	﹤0.01%	1311
2016 Q3	$40K	Hold	1,500	–	–	﹤0.01%	1397
2016 Q2	$37K	Hold	1,500	–	–	﹤0.01%	1388
2016 Q1	$37K	Sell	1,500 -107	-7%	-$2.47K	﹤0.01%	1436
2015 Q4	$41K	Hold	1,607	–	–	﹤0.01%	1443
2015 Q3	$39K	Buy	1,607 +107	+7%	+$2.54K	﹤0.01%	1479
2015 Q2	$35K	Hold	1,500	–	–	﹤0.01%	1589
2015 Q1	$33K	Hold	1,500	–	–	﹤0.01%	1560
2014 Q4	$36K	Hold	1,500	–	–	﹤0.01%	1506
2014 Q3	$35K	Sell	1,500 -12,300	-89%	-$297K	﹤0.01%	1525
2014 Q2	$354K	Hold	13,800	–	–	﹤0.01%	830
2014 Q1	$351K	Buy	+13,800	New	+$342K	﹤0.01%	792

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fifth Third Bancorp's AUB Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Atlantic Union Bankshares (AUB) stake by 1.8% in Q2 2026, selling an estimated $33.4K and leaving 46,621 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Fifth Third Bancorp first reported a position in AUB in Q1 2014 and has held it in 42 quarters since. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Fifth Third Bancorp held 46,621 shares of Atlantic Union Bankshares worth $1.97M as of Q2 2026.
Fifth Third Bancorp sold 876 Atlantic Union Bankshares shares in Q2 2026, an estimated $33.4K.
Atlantic Union Bankshares made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1274 holding.
Fifth Third Bancorp first reported a position in Atlantic Union Bankshares in Q1 2014 and has held it in 42 quarters since.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.