Fifth Third Bancorp
SRE icon

Fifth Third Bancorp’s Sempra SRE Stock Holding History

Fifth Third Bancorp’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.7M Buy
182,132
+142,064
+355% +$13M 0.03% 332
2025
Q4 		$3.54M Buy
40,068
+522
+1% +$47.5K 0.01% 362
2025
Q3 		$3.56M Sell
39,546
-1,703
-4% -$138K 0.01% 359
2025
Q2 		$3.13M Buy
41,249
+205
+0.5% +$15.2K 0.01% 373
2025
Q1 		$2.93M Sell
41,044
-1,610
-4% -$125K 0.01% 377
2024
Q4 		$3.74M Sell
42,654
-9,308
-18% -$815K 0.01% 348
2024
Q3 		$4.35M Buy
51,962
+5,609
+12% +$449K 0.02% 338
2024
Q2 		$3.53M Buy
46,353
+1,035
+2% +$76.5K 0.01% 357
2024
Q1 		$3.26M Buy
45,318
+135
+0.3% +$9.68K 0.01% 388
2023
Q4 		$3.38M Buy
45,183
+1,050
+2% +$75.1K 0.01% 368
2023
Q3 		$3M Buy
44,133
+6,699
+18% +$483K 0.01% 371
2023
Q2 		$2.73M Sell
37,434
-416
-1% -$31.2K 0.01% 409
2023
Q1 		$2.86M Sell
37,850
-2,202
-5% -$169K 0.01% 387
2022
Q4 		$3.09M Buy
40,052
+1,908
+5% +$148K 0.01% 371
2022
Q3 		$2.86M Buy
38,144
+1,236
+3% +$100K 0.01% 370
2022
Q2 		$2.77M Buy
36,908
+2,188
+6% +$176K 0.01% 385
2022
Q1 		$2.92M Buy
34,720
+3,050
+10% +$219K 0.01% 402
2021
Q4 		$2.1M Sell
31,670
-202
-0.6% -$12.8K 0.01% 468
2021
Q3 		$2.02M Buy
31,872
+1,210
+4% +$79.9K 0.01% 465
2021
Q2 		$2.03M Sell
30,662
-340
-1% -$23.3K 0.01% 461
2021
Q1 		$2.06M Sell
31,002
-982
-3% -$61.1K 0.01% 457
2020
Q4 		$2.04M Sell
31,984
-382
-1% -$24.6K 0.01% 441
2020
Q3 		$1.92M Buy
32,366
+5,582
+21% +$344K 0.01% 418
2020
Q2 		$1.57M Sell
26,784
-476
-2% -$29.2K 0.01% 441
2020
Q1 		$1.54M Sell
27,260
-502
-2% -$35.6K 0.01% 411
2019
Q4 		$2.1M Buy
27,762
+436
+2% +$32K 0.01% 414
2019
Q3 		$2.02M Buy
27,326
+622
+2% +$43.6K 0.01% 403
2019
Q2 		$1.83M Buy
26,704
+4,160
+18% +$273K 0.01% 412
2019
Q1 		$1.42M Sell
22,544
-1,288
-5% -$75.9K 0.01% 427
2018
Q4 		$1.29M Buy
23,832
+3,446
+17% +$196K 0.01% 430
2018
Q3 		$1.16M Buy
20,386
+3,616
+22% +$209K 0.01% 487
2018
Q2 		$974K Buy
16,770
+3,974
+31% +$217K 0.01% 519
2018
Q1 		$712K Buy
12,796
+438
+4% +$23.6K ﹤0.01% 571
2017
Q4 		$661K Buy
12,358
+4,002
+48% +$232K ﹤0.01% 597
2017
Q3 		$477K Buy
8,356
+1,786
+27% +$103K ﹤0.01% 687
2017
Q2 		$370K Buy
6,570
+4,274
+186% +$242K ﹤0.01% 758
2017
Q1 		$127K Sell
2,296
-224
-9% -$11.9K ﹤0.01% 1018
2016
Q4 		$127K Sell
2,520
-240
-9% -$12.2K ﹤0.01% 1028
2016
Q3 		$148K Buy
2,760
+58
+2% +$3.16K ﹤0.01% 998
2016
Q2 		$154K Sell
2,702
-1,080
-29% -$57.2K ﹤0.01% 980
2016
Q1 		$197K Sell
3,782
-1,474
-28% -$71K ﹤0.01% 923
2015
Q4 		$247K Sell
5,256
-166
-3% -$8.2K ﹤0.01% 901
2015
Q3 		$262K Sell
5,422
-948
-15% -$46.6K ﹤0.01% 903
2015
Q2 		$315K Sell
6,370
-1,394
-18% -$73.8K ﹤0.01% 867
2015
Q1 		$423K Buy
7,764
+1,456
+23% +$80.2K ﹤0.01% 809
2014
Q4 		$351K Sell
6,308
-692
-10% -$37.7K ﹤0.01% 824
2014
Q3 		$369K Buy
7,000
+2,788
+66% +$144K ﹤0.01% 799
2014
Q2 		$221K Buy
4,212
+854
+25% +$42.4K ﹤0.01% 935
2014
Q1 		$162K Buy
3,358
+1,216
+57% +$56.5K ﹤0.01% 998
2013
Q4 		$96K Sell
2,142
-7,666
-78% -$340K ﹤0.01% 1091
2013
Q3 		$420K Sell
9,808
-3,542
-27% -$150K ﹤0.01% 752
2013
Q2 		$546K Buy
+13,350
New +$544K 0.01% 708

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fifth Third Bancorp increased its Sempra (SRE) stake by 355% in Q1 2026, buying an estimated $13M and bringing the position to 182,132 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #332.

Fifth Third Bancorp first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Fifth Third Bancorp held 182,132 shares of Sempra worth $17.7M as of Q1 2026.
  • Fifth Third Bancorp bought 142,064 Sempra shares in Q1 2026, an estimated $13M.
  • Sempra made up 0.03% of Fifth Third Bancorp's portfolio in Q1 2026, its #332 holding.
  • Fifth Third Bancorp first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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