Rodgers & Associates’s Fifth Third Bancorp FITB Stock Holding History

Rodgers & Associates’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 Q3	$307K	Hold	6,066	–	–	0.03%	86
2026 Q2	$342K	Hold	6,066	–	–	0.03%	84
2026 Q1	$282K	Buy	6,066 +18	+0.3%	+$887	0.03%	87
2025 Q4	$283K	Hold	6,048	–	–	0.03%	86
2025 Q3	$269K	Hold	6,048	–	–	0.03%	86
2025 Q2	$249K	Hold	6,048	–	–	0.03%	91
2025 Q1	$237K	Hold	6,048	–	–	0.03%	84
2024 Q4	$256K	Hold	6,048	–	–	0.03%	83
2024 Q3	$259K	Buy	6,048 +7	+0.1%	+$285	0.03%	81
2024 Q2	$220K	Buy	6,041 +41	+0.7%	+$1.5K	0.03%	84
2024 Q1	$223K	Hold	6,000	–	–	0.03%	81
2023 Q4	$207K	Buy	+6,000	New	+$166K	0.03%	84
2022 Q3	–	Sell	-6,100	Closed	-$205K	–	82
2022 Q2	$205K	Hold	6,100	–	–	0.04%	85
2022 Q1	$263K	Hold	6,100	–	–	0.04%	81
2021 Q4	$266K	Hold	6,100	–	–	0.04%	84
2021 Q3	$259K	Hold	6,100	–	–	0.04%	82
2021 Q2	$233K	Buy	6,100 +100	+2%	+$4K	0.04%	85
2021 Q1	$225K	Buy	+6,000	New	+$203K	0.04%	86

Other funds holding FITB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Rodgers & Associates's FITB Position: Q3 2026 in Review

Rodgers & Associates held its Fifth Third Bancorp (FITB) position steady in Q3 2026 at 6,066 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #86.

Rodgers & Associates first reported a position in FITB in Q1 2021 and has held it in 18 quarters since. The position peaked at $342K in Q2 2026. 1,127 funds tracked by Wall St. Rank hold FITB as of Q3 2026.

Rodgers & Associates held 6,066 shares of Fifth Third Bancorp worth $307K as of Q3 2026.
Rodgers & Associates left its Fifth Third Bancorp share count unchanged in Q3 2026.
Fifth Third Bancorp made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #86 holding.
Rodgers & Associates first reported a position in Fifth Third Bancorp in Q1 2021 and has held it in 18 quarters since.
Rodgers & Associates's Fifth Third Bancorp position peaked at $342K in Q2 2026.
1,127 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.