Fifth Third Bancorp
PEO

Fifth Third Bancorp’s Adams Natural Resources Fund PEO Stock Holding History

Fifth Third Bancorp’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8K Sell
1,773
-521
-23% -$13.5K ﹤0.01% 3272
2026
Q1 		$63.8K Buy
2,294
+2,212
+2,698% +$55.9K ﹤0.01% 3100
2025
Q4 		$1.78K Sell
82
-3,067
-97% -$66K ﹤0.01% 2446
2025
Q3 		$67.8K Buy
3,149
+74
+2% +$1.6K ﹤0.01% 1366
2025
Q2 		$65.7K Buy
3,075
+75
+3% +$1.54K ﹤0.01% 1307
2025
Q1 		$68.4K Sell
3,000
-1,310
-30% -$29.4K ﹤0.01% 1281
2024
Q4 		$93.7K Sell
4,310
-2,120
-33% -$48.4K ﹤0.01% 1171
2024
Q3 		$144K Buy
6,430
+148
+2% +$3.3K ﹤0.01% 1072
2024
Q2 		$143K Hold
6,282
– – ﹤0.01% 1052
2024
Q1 		$139K Hold
6,282
– – ﹤0.01% 1051
2023
Q4 		$125K Buy
6,282
+314
+5% +$6.43K ﹤0.01% 1083
2023
Q3 		$133K Hold
5,968
– – ﹤0.01% 1058
2023
Q2 		$120K Hold
5,968
– – ﹤0.01% 1096
2023
Q1 		$118K Hold
5,968
– – ﹤0.01% 1159
2022
Q4 		$125K Buy
5,968
+349
+6% +$7.49K ﹤0.01% 1067
2022
Q3 		$105K Hold
5,619
– – ﹤0.01% 1093
2022
Q2 		$105K Hold
5,619
– – ﹤0.01% 1124
2022
Q1 		$113K Hold
5,619
– – ﹤0.01% 1155
2021
Q4 		$89K Buy
5,619
+197
+4% +$3.17K ﹤0.01% 1275
2021
Q3 		$82K Hold
5,422
– – ﹤0.01% 1246
2021
Q2 		$84K Hold
5,422
– – ﹤0.01% 1252
2021
Q1 		$77K Hold
5,422
– – ﹤0.01% 1247
2020
Q4 		$59K Buy
5,422
+190
+4% +$1.95K ﹤0.01% 1319
2020
Q3 		$49K Hold
5,232
– – ﹤0.01% 1335
2020
Q2 		$57K Hold
5,232
– – ﹤0.01% 1271
2020
Q1 		$42K Hold
5,232
– – ﹤0.01% 1323
2019
Q4 		$83K Buy
5,232
+105
+2% +$1.6K ﹤0.01% 1234
2019
Q3 		$78K Hold
5,127
– – ﹤0.01% 1213
2019
Q2 		$82K Buy
+5,127
New +$81.1K ﹤0.01% 1191
2017
Q1 		– Sell
-996
Closed -$19K – 2196
2016
Q4 		$19K Buy
996
+31
+3% +$592 ﹤0.01% 1620
2016
Q3 		$18K Hold
965
– – ﹤0.01% 1657
2016
Q2 		$19K Sell
965
-310
-24% -$5.71K ﹤0.01% 1589
2016
Q1 		$22K Buy
1,275
+310
+32% +$5.01K ﹤0.01% 1591
2015
Q4 		$16K Buy
965
+48
+5% +$898 ﹤0.01% 1773
2015
Q3 		$16K Hold
917
– – ﹤0.01% 1831
2015
Q2 		$20K Hold
917
– – ﹤0.01% 1813
2015
Q1 		$20K Sell
917
-520
-36% -$11.9K ﹤0.01% 1756
2014
Q4 		$33K Buy
1,437
+73
+5% +$1.81K ﹤0.01% 1548
2014
Q3 		$38K Hold
1,364
– – ﹤0.01% 1499
2014
Q2 		$41K Hold
1,364
– – ﹤0.01% 1512
2014
Q1 		$37K Hold
1,364
– – ﹤0.01% 1555
2013
Q4 		$36K Buy
+1,364
New +$36K ﹤0.01% 1466
2013
Q3 		– Sell
-809
Closed -$20K – 2262
2013
Q2 		$20K Buy
+809
New +$20.1K ﹤0.01% 1597

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Adams Natural Resources Fund (PEO) stake by 23% in Q2 2026, selling an estimated $13.5K and leaving 1,773 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Fifth Third Bancorp first reported a position in PEO in Q2 2013 and has held it in 43 quarters since. The position peaked at $144K in Q3 2024. 45 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Fifth Third Bancorp held 1,773 shares of Adams Natural Resources Fund worth $43.8K as of Q2 2026.
  • Fifth Third Bancorp sold 521 Adams Natural Resources Fund shares in Q2 2026, an estimated $13.5K.
  • Adams Natural Resources Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3272 holding.
  • Fifth Third Bancorp first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 43 quarters since.
  • Fifth Third Bancorp's Adams Natural Resources Fund position peaked at $144K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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