Fifth Third Bancorp’s Davis Select Financial ETF DFNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.8K	Buy	+866	New	+$40.8K	﹤0.01%	3286
2022 Q2	–	Sell	-641	Closed	-$20K	–	2673
2022 Q1	$20K	Hold	641	–	–	﹤0.01%	1805
2021 Q4	$20K	Hold	641	–	–	﹤0.01%	1852
2021 Q3	$19K	Hold	641	–	–	﹤0.01%	1806
2021 Q2	$19K	Buy	+641	New	+$19.3K	﹤0.01%	1803

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fifth Third Bancorp's DFNL Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Davis Select Financial ETF (DFNL) in Q1 2026: 866 shares worth $38.8K. The stake represents ﹤0.01% of the portfolio and ranks #3286 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in DFNL as recently as Q1 2022.

Fifth Third Bancorp first reported a position in DFNL in Q2 2021 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Fifth Third Bancorp held 866 shares of Davis Select Financial ETF worth $38.8K as of Q1 2026.
Davis Select Financial ETF was a new Fifth Third Bancorp position in Q1 2026.
Davis Select Financial ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3286 holding.
Fifth Third Bancorp first reported a position in Davis Select Financial ETF in Q2 2021 and has held it in 5 quarters since.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.