Fifth Third Bancorp
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Fifth Third Bancorp’s Usana Health Sciences USNA Stock Holding History

Fifth Third Bancorp’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37K Hold
158
– – ﹤0.01% 4008
2026
Q1 		$2.76K Buy
158
+153
+3,060% +$3.04K ﹤0.01% 3983
2025
Q4 		$98 Sell
5
-389
-99% -$8.07K ﹤0.01% 2615
2025
Q3 		$10.9K Buy
394
+37
+10% +$1.14K ﹤0.01% 2116
2025
Q2 		$10.9K Buy
357
+285
+396% +$8.09K ﹤0.01% 1982
2025
Q1 		$1.94K Sell
72
-7
-9% -$222 ﹤0.01% 2342
2024
Q4 		$2.83K Buy
79
+49
+163% +$1.83K ﹤0.01% 2263
2024
Q3 		$1.14K Buy
30
+9
+43% +$370 ﹤0.01% 2425
2024
Q2 		$950 Sell
21
-41
-66% -$1.89K ﹤0.01% 2338
2024
Q1 		$3.01K Buy
62
+34
+121% +$1.67K ﹤0.01% 2167
2023
Q4 		$1.5K Sell
28
-86
-75% -$4.35K ﹤0.01% 2372
2023
Q3 		$6.68K Hold
114
– – ﹤0.01% 2083
2023
Q2 		$7.19K Hold
114
– – ﹤0.01% 2091
2023
Q1 		$7.17K Buy
114
+3
+3% +$179 ﹤0.01% 2216
2022
Q4 		$5.91K Sell
111
-37
-25% -$2K ﹤0.01% 2142
2022
Q3 		$8K Buy
148
+128
+640% +$8.46K ﹤0.01% 2044
2022
Q2 		$1K Sell
20
-9
-31% -$670 ﹤0.01% 2599
2022
Q1 		$2K Buy
29
+11
+61% +$992 ﹤0.01% 2560
2021
Q4 		$2K Buy
+18
New +$1.8K ﹤0.01% 2573

Other funds holding USNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fifth Third Bancorp held its Usana Health Sciences (USNA) position steady in Q2 2026 at 158 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #4008.

Fifth Third Bancorp first reported a position in USNA in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9K in Q2 2025. 138 funds tracked by Wall St. Rank hold USNA as of Q2 2026.

  • Fifth Third Bancorp held 158 shares of Usana Health Sciences worth $3.37K as of Q2 2026.
  • Fifth Third Bancorp left its Usana Health Sciences share count unchanged in Q2 2026.
  • Usana Health Sciences made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4008 holding.
  • Fifth Third Bancorp first reported a position in Usana Health Sciences in Q4 2021 and has held it in 19 quarters since.
  • Fifth Third Bancorp's Usana Health Sciences position peaked at $10.9K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2026.

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