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 Q2	$42.8K	Hold	866	–	–	﹤0.01%	3283
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 $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fifth Third Bancorp held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 866 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Fifth Third Bancorp first reported a position in DFNL in Q2 2021 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Fifth Third Bancorp held 866 shares of Davis Select Financial ETF worth $42.8K as of Q2 2026.
Fifth Third Bancorp left its Davis Select Financial ETF share count unchanged in Q2 2026.
Davis Select Financial ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3283 holding.
Fifth Third Bancorp first reported a position in Davis Select Financial ETF in Q2 2021 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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