NF
FITB

Norwood Financial’s Fifth Third Bancorp FITB Stock Holding History

Norwood Financial’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
2024
Q1 		$3.72K Hold
100
– – 0.01% 268
2023
Q4 		$3.45K Hold
100
– – 0.01% 263
2023
Q3 		$2.53K Hold
100
– – ﹤0.01% 269
2023
Q2 		$2.62K Hold
100
– – ﹤0.01% 269
2023
Q1 		$2.66K Hold
100
– – ﹤0.01% 262
2022
Q4 		$3.28K Hold
100
– – 0.01% 258
2022
Q3 		$3K Hold
100
– – 0.01% 254
2022
Q2 		$3K Hold
100
– – 0.01% 247
2022
Q1 		$4K Hold
100
– – 0.01% 245
2021
Q4 		$4K Buy
+100
New +$4.38K 0.01% 246

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norwood Financial's FITB Position: Q1 2024 in Review

Norwood Financial held its Fifth Third Bancorp (FITB) position steady in Q1 2024 at 100 shares worth $3.72K. The position accounts for 0.01% of the portfolio, ranked #268.

Norwood Financial first reported a position in FITB in Q4 2021 and has held it in 10 quarters since. The position peaked at $4K in Q1 2022. 920 funds tracked by Wall St. Rank hold FITB as of Q1 2024.

  • Norwood Financial held 100 shares of Fifth Third Bancorp worth $3.72K as of Q1 2024.
  • Norwood Financial left its Fifth Third Bancorp share count unchanged in Q1 2024.
  • Fifth Third Bancorp made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #268 holding.
  • Norwood Financial first reported a position in Fifth Third Bancorp in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Fifth Third Bancorp position peaked at $4K in Q1 2022.
  • 920 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.