Fifth Third Bancorp
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Fifth Third Bancorp’s Dillards DDS Stock Holding History

Fifth Third Bancorp’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.45M Sell
6,537
-70
-1% -$40.4K 0.01% 986
2026
Q1 		$3.78M Buy
+6,607
New +$4.12M 0.01% 884
2016
Q3 		– Sell
-45
Closed -$3K – 2227
2016
Q2 		$3K Hold
45
– – ﹤0.01% 2056
2016
Q1 		$4K Hold
45
– – ﹤0.01% 2053
2015
Q4 		$3K Buy
+45
New +$3.62K ﹤0.01% 2330
2013
Q4 		– Sell
-1,000
Closed -$78K – 2173
2013
Q3 		$78K Buy
+1,000
New +$81K ﹤0.01% 1125

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fifth Third Bancorp reduced its Dillards (DDS) stake by 1.1% in Q2 2026, selling an estimated $40.4K and leaving 6,537 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #986.

Fifth Third Bancorp first reported a position in DDS in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.78M in Q1 2026. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Fifth Third Bancorp held 6,537 shares of Dillards worth $3.45M as of Q2 2026.
  • Fifth Third Bancorp sold 70 Dillards shares in Q2 2026, an estimated $40.4K.
  • Dillards made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #986 holding.
  • Fifth Third Bancorp first reported a position in Dillards in Q3 2013 and has held it in 6 quarters since.
  • Fifth Third Bancorp's Dillards position peaked at $3.78M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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