International Assets Investment Management’s Fifth Third Bancorp FITB Stock Holding History

International Assets Investment Management’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Sell	8,532 -27,200	-76%	-$1.38M	0.03%	501
2026 Q1	$436K	Buy	35,732 +2,789	+8%	+$137K	0.03%	500
2025 Q4	$306K	Buy	32,943 +23,753	+258%	+$1.05M	0.02%	631
2025 Q3	$390K	Buy	+9,190	New	+$402K	0.03%	523
2025 Q2	–	Sell	-57,035	Closed	-$250K	–	856
2025 Q1	$250K	Buy	+57,035	New	+$2.41M	0.02%	624
2024 Q3	–	Sell	-109,644	Closed	-$237K	–	1986
2024 Q2	$237K	Buy	109,644 +80,483	+276%	+$2.94M	0.02%	635
2024 Q1	$177K	Sell	29,161 -207,317	-88%	-$7.21M	0.02%	699
2023 Q4	$351K	Sell	236,478 -578	-0.2%	-$16K	0.04%	429
2023 Q3	$328K	Buy	+237,056	New	+$6.39M	0.04%	355
2022 Q4	–	Sell	-3,682	Closed	-$118K	–	821
2022 Q3	$118K	Buy	+3,682	New	+$127K	0.03%	411
2021 Q2	–	Sell	-6,422	Closed	-$71K	–	959
2021 Q1	$71K	Hold	6,422	–	–	0.01%	835
2020 Q4	$71K	Buy	+6,422	New	+$162K	0.01%	722

Other funds holding FITB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

International Assets Investment Management's FITB Position: Q2 2026 in Review

International Assets Investment Management reduced its Fifth Third Bancorp (FITB) stake by 76% in Q2 2026, selling an estimated $1.38M and leaving 8,532 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #501.

International Assets Investment Management first reported a position in FITB in Q4 2020 and has held it in 12 quarters since. 1,303 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

International Assets Investment Management held 8,532 shares of Fifth Third Bancorp worth $491K as of Q2 2026.
International Assets Investment Management sold 27,200 Fifth Third Bancorp shares in Q2 2026, an estimated $1.38M.
Fifth Third Bancorp made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #501 holding.
International Assets Investment Management first reported a position in Fifth Third Bancorp in Q4 2020 and has held it in 12 quarters since.
1,303 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.