Telemus Capital’s Fifth Third Bancorp FITB Stock Holding History

Telemus Capital’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
2023 Q4	$251K	Buy	+7,273	New	+$202K	0.02%	300
2023 Q3	–	Sell	-9,513	Closed	-$249K	–	315
2023 Q2	$249K	Sell	9,513 -4	-0%	-$103	0.02%	291
2023 Q1	$254K	Buy	9,517 +2,335	+33%	+$77.6K	0.02%	282
2022 Q4	$248K	Hold	7,182	–	–	0.02%	294
2022 Q3	$230K	Sell	7,182 -75	-1%	-$2.58K	0.02%	288
2022 Q2	$244K	Hold	7,257	–	–	0.02%	308
2022 Q1	$312K	Sell	7,257 -53	-0.7%	-$2.47K	0.03%	267
2021 Q4	$318K	Sell	7,310 -450	-6%	-$19.7K	0.03%	291
2021 Q3	$329K	Hold	7,760	–	–	0.03%	267
2021 Q2	$297K	Buy	7,760 +93	+1%	+$3.72K	0.02%	288
2021 Q1	$293K	Buy	7,667 +66	+0.9%	+$2.24K	0.02%	327
2020 Q4	$210K	Buy	+7,601	New	+$192K	0.02%	354
2020 Q1	–	Sell	-7,601	Closed	-$234K	–	393
2019 Q4	$234K	Sell	7,601 -270	-3%	-$7.92K	0.02%	341
2019 Q3	$216K	Buy	+7,871	New	+$216K	0.02%	359
2018 Q1	–	Sell	-450	Closed	-$14K	–	454
2017 Q4	$14K	Buy	+450	New	+$13.1K	﹤0.01%	492

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Telemus Capital's FITB Position: Q4 2023 in Review

Telemus Capital opened a new position in Fifth Third Bancorp (FITB) in Q4 2023: 7,273 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: Telemus Capital previously reported a position in FITB as recently as Q2 2023.

Telemus Capital first reported a position in FITB in Q4 2017 and has held it in 15 quarters since. The position peaked at $329K in Q3 2021. 892 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

Telemus Capital held 7,273 shares of Fifth Third Bancorp worth $251K as of Q4 2023.
Fifth Third Bancorp was a new Telemus Capital position in Q4 2023.
Fifth Third Bancorp made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #300 holding.
Telemus Capital first reported a position in Fifth Third Bancorp in Q4 2017 and has held it in 15 quarters since.
Telemus Capital's Fifth Third Bancorp position peaked at $329K in Q3 2021.
892 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.