Fifth Third Bancorp
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Fifth Third Bancorp’s Winmark WINA Stock Holding History

Fifth Third Bancorp’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$394K Buy
+921
New +$406K ﹤0.01% 2172
2023
Q3 		– Sell
-50
Closed -$16.6K – 2705
2023
Q2 		$16.6K Buy
+50
New +$16.9K ﹤0.01% 1803
2021
Q2 		– Sell
-15
Closed -$3K – 2542
2021
Q1 		$3K Hold
15
– – ﹤0.01% 2280
2020
Q4 		$3K Hold
15
– – ﹤0.01% 2192
2020
Q3 		$3K Hold
15
– – ﹤0.01% 1999
2020
Q2 		$3K Hold
15
– – ﹤0.01% 1959
2020
Q1 		$2K Hold
15
– – ﹤0.01% 1999
2019
Q4 		$3K Hold
15
– – ﹤0.01% 2032
2019
Q3 		$3K Hold
15
– – ﹤0.01% 2018
2019
Q2 		$3K Hold
15
– – ﹤0.01% 2101
2019
Q1 		$3K Hold
15
– – ﹤0.01% 2025
2018
Q4 		$2K Hold
15
– – ﹤0.01% 2128
2018
Q3 		$2K Hold
15
– – ﹤0.01% 2107
2018
Q2 		$2K Buy
15
+6
+67% +$823 ﹤0.01% 2204
2018
Q1 		$1K Hold
9
– – ﹤0.01% 2257
2017
Q4 		$1K Buy
9
+5
+125% +$661 ﹤0.01% 2231
2017
Q3 		$1K Buy
+4
New +$524 ﹤0.01% 2138

Other funds holding WINA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return