MNA
FITB

Manning & Napier Advisors’s Fifth Third Bancorp FITB Stock Holding History

Manning & Napier Advisors’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 		$5.93M Buy
104,406
+8,590
+9% +$435K 0.08% 146
2026
Q1 		$4.45M Sell
95,816
-5,028
-5% -$248K 0.06% 160
2025
Q4 		$4.79M Sell
100,844
-10,427
-9% -$459K 0.06% 146
2025
Q3 		$5.05M Sell
111,271
-92,191
-45% -$4.04M 0.06% 145
2025
Q2 		$8.37M Sell
203,462
-51,424
-20% -$1.93M 0.1% 132
2025
Q1 		$9.99M Sell
254,886
-18,370
-7% -$775K 0.12% 119
2024
Q4 		$11.6M Sell
273,256
-23,128
-8% -$1.04M 0.13% 109
2024
Q3 		$12.7M Sell
296,384
-13,023
-4% -$530K 0.14% 120
2024
Q2 		$11.3M Buy
+309,407
New +$11.3M 0.13% 122
2017
Q3 		$4.93M Buy
176,292
+5,108
+3% +$136K 0.04% 175
2017
Q2 		$4.44M Buy
171,184
+71,423
+72% +$1.77M 0.04% 197
2017
Q1 		$2.53M Buy
99,761
+11,875
+14% +$317K 0.02% 269
2016
Q4 		$2.37M Buy
87,886
+2,643
+3% +$63.4K 0.02% 266
2016
Q3 		$1.74M Buy
85,243
+515
+0.6% +$9.94K 0.01% 268
2016
Q2 		$1.49M Buy
84,728
+13,574
+19% +$244K 0.01% 278
2016
Q1 		$1.19M Buy
71,154
+149
+0.2% +$2.45K 0.01% 293
2015
Q4 		$1.43M Sell
71,005
-4,336
-6% -$85.9K 0.01% 284
2015
Q3 		$1.42M Sell
75,341
-1,754
-2% -$35.6K 0.01% 300
2015
Q2 		$1.6M Buy
+77,095
New +$1.56M 0.01% 300

Other funds holding FITB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Advisors's FITB Position: Q2 2026 in Review

Manning & Napier Advisors increased its Fifth Third Bancorp (FITB) stake by 9% in Q2 2026, buying an estimated $435K and bringing the position to 104,406 shares worth $5.93M. The position accounts for 0.08% of the portfolio, ranked #146.

Manning & Napier Advisors first reported a position in FITB in Q2 2015 and has held it in 19 quarters since. The position peaked at $12.7M in Q3 2024. 1,298 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

  • Manning & Napier Advisors held 104,406 shares of Fifth Third Bancorp worth $5.93M as of Q2 2026.
  • Manning & Napier Advisors bought 8,590 Fifth Third Bancorp shares in Q2 2026, an estimated $435K.
  • Fifth Third Bancorp made up 0.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #146 holding.
  • Manning & Napier Advisors first reported a position in Fifth Third Bancorp in Q2 2015 and has held it in 19 quarters since.
  • Manning & Napier Advisors's Fifth Third Bancorp position peaked at $12.7M in Q3 2024.
  • 1,298 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.