Fifth Third Bancorp
TRV icon

Fifth Third Bancorp’s Travelers Companies TRV Stock Holding History

Fifth Third Bancorp’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.1M Buy
103,341
+84,202
+440% +$24.7M 0.06% 238
2025
Q4 		$5.55M Buy
19,139
+927
+5% +$261K 0.02% 302
2025
Q3 		$5.09M Buy
18,212
+546
+3% +$146K 0.02% 315
2025
Q2 		$4.73M Buy
17,666
+250
+1% +$65.9K 0.02% 322
2025
Q1 		$4.61M Sell
17,416
-332
-2% -$82.7K 0.02% 317
2024
Q4 		$4.28M Sell
17,748
-2,101
-11% -$525K 0.02% 332
2024
Q3 		$4.65M Buy
19,849
+291
+1% +$64.2K 0.02% 322
2024
Q2 		$3.98M Buy
19,558
+2,078
+12% +$447K 0.02% 338
2024
Q1 		$4.02M Sell
17,480
-1,002
-5% -$214K 0.02% 343
2023
Q4 		$3.52M Buy
18,482
+5,104
+38% +$884K 0.02% 358
2023
Q3 		$2.18M Buy
13,378
+2,394
+22% +$400K 0.01% 423
2023
Q2 		$1.91M Buy
10,984
+1,128
+11% +$199K 0.01% 461
2023
Q1 		$1.69M Buy
9,856
+2,740
+39% +$498K 0.01% 475
2022
Q4 		$1.33M Sell
7,116
-438
-6% -$78.8K 0.01% 515
2022
Q3 		$1.16M Sell
7,554
-434
-5% -$70.6K 0.01% 516
2022
Q2 		$1.35M Buy
7,988
+941
+13% +$164K 0.01% 495
2022
Q1 		$1.29M Buy
7,047
+809
+13% +$139K 0.01% 534
2021
Q4 		$976K Sell
6,238
-36
-0.6% -$5.63K ﹤0.01% 583
2021
Q3 		$954K Buy
6,274
+170
+3% +$26.3K ﹤0.01% 580
2021
Q2 		$914K Buy
6,104
+610
+11% +$94.6K ﹤0.01% 592
2021
Q1 		$826K Buy
5,494
+124
+2% +$18.2K ﹤0.01% 597
2020
Q4 		$754K Buy
5,370
+152
+3% +$19.5K ﹤0.01% 602
2020
Q3 		$565K Sell
5,218
-5,742
-52% -$658K ﹤0.01% 619
2020
Q2 		$1.25M Sell
10,960
-671
-6% -$70.7K 0.01% 472
2020
Q1 		$1.16M Sell
11,631
-1,188
-9% -$148K 0.01% 455
2019
Q4 		$1.76M Buy
12,819
+527
+4% +$71.7K 0.01% 447
2019
Q3 		$1.83M Sell
12,292
-352
-3% -$52.3K 0.01% 422
2019
Q2 		$1.89M Buy
12,644
+5,650
+81% +$815K 0.01% 408
2019
Q1 		$959K Buy
6,994
+895
+15% +$115K 0.01% 493
2018
Q4 		$730K Buy
6,099
+475
+8% +$59.5K 0.01% 525
2018
Q3 		$729K Buy
5,624
+406
+8% +$52.4K ﹤0.01% 576
2018
Q2 		$638K Sell
5,218
-306
-6% -$40.1K ﹤0.01% 625
2018
Q1 		$767K Buy
5,524
+154
+3% +$21.5K 0.01% 556
2017
Q4 		$728K Buy
5,370
+347
+7% +$45.8K 0.01% 564
2017
Q3 		$615K Sell
5,023
-5,640
-53% -$704K ﹤0.01% 605
2017
Q2 		$1.35M Sell
10,663
-314
-3% -$38.6K 0.01% 466
2017
Q1 		$1.32M Sell
10,977
-693
-6% -$83.3K 0.01% 479
2016
Q4 		$1.43M Sell
11,670
-535
-4% -$61.1K 0.01% 466
2016
Q3 		$1.4M Sell
12,205
-2,791
-19% -$327K 0.01% 467
2016
Q2 		$1.78M Sell
14,996
-1,995
-12% -$226K 0.02% 422
2016
Q1 		$1.98M Sell
16,991
-1,919
-10% -$209K 0.02% 396
2015
Q4 		$2.13M Sell
18,910
-13,281
-41% -$1.48M 0.02% 391
2015
Q3 		$3.2M Sell
32,191
-1,115
-3% -$114K 0.03% 331
2015
Q2 		$3.22M Buy
33,306
+254
+0.8% +$26K 0.03% 343
2015
Q1 		$3.57M Sell
33,052
-80,838
-71% -$8.63M 0.03% 337
2014
Q4 		$12.1M Buy
113,890
+9,591
+9% +$968K 0.1% 182
2014
Q3 		$9.8M Buy
104,299
+2,294
+2% +$214K 0.09% 202
2014
Q2 		$9.6M Sell
102,005
-1,581
-2% -$144K 0.09% 204
2014
Q1 		$8.81M Sell
103,586
-710
-0.7% -$59.7K 0.08% 204
2013
Q4 		$9.44M Buy
104,296
+208
+0.2% +$18.2K 0.09% 188
2013
Q3 		$8.82M Sell
104,088
-1,735
-2% -$143K 0.09% 193
2013
Q2 		$8.46M Buy
+105,823
New +$8.89M 0.09% 187

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fifth Third Bancorp increased its Travelers Companies (TRV) stake by 440% in Q1 2026, buying an estimated $24.7M and bringing the position to 103,341 shares worth $30.1M. The position accounts for 0.06% of the portfolio, ranked #238.

Fifth Third Bancorp first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Fifth Third Bancorp held 103,341 shares of Travelers Companies worth $30.1M as of Q1 2026.
  • Fifth Third Bancorp bought 84,202 Travelers Companies shares in Q1 2026, an estimated $24.7M.
  • Travelers Companies made up 0.06% of Fifth Third Bancorp's portfolio in Q1 2026, its #238 holding.
  • Fifth Third Bancorp first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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