Trust Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Trust Asset 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	$544K	Buy	9,648 +2,182	+29%	+$111K	0.03%	143
2026 Q1	$347K	Hold	7,466	–	–	0.02%	169
2025 Q4	$349K	Sell	7,466 -324	-4%	-$14.3K	0.02%	169
2025 Q3	$347K	Hold	7,790	–	–	0.02%	172
2025 Q2	$320K	Hold	7,790	–	–	0.02%	173
2025 Q1	$305K	Sell	7,790 -302	-4%	-$12.7K	0.03%	172
2024 Q4	$342K	Hold	8,092	–	–	0.03%	167
2024 Q3	$347K	Hold	8,092	–	–	0.03%	168
2024 Q2	$295K	Hold	8,092	–	–	0.02%	172
2024 Q1	$301K	Hold	8,092	–	–	0.03%	174
2023 Q4	$279K	Hold	8,092	–	–	0.03%	173
2023 Q3	$205K	Hold	8,092	–	–	0.02%	188
2023 Q2	$212K	Hold	8,092	–	–	0.02%	196
2023 Q1	$216K	Buy	8,092 +330	+4%	+$11K	0.02%	190
2022 Q4	$255K	Hold	7,762	–	–	0.03%	172
2022 Q3	$248K	Buy	7,762 +560	+8%	+$19.3K	0.03%	163
2022 Q2	$242K	Buy	7,202 +281	+4%	+$10.6K	0.03%	164
2022 Q1	$298K	Buy	6,921 +53	+0.8%	+$2.47K	0.04%	163
2021 Q4	$299K	Hold	6,868	–	–	0.04%	169
2021 Q3	$291K	Buy	6,868 +450	+7%	+$17.2K	0.04%	163
2021 Q2	$245K	Buy	6,418 +738	+13%	+$29.5K	0.03%	171
2021 Q1	$213K	Buy	+5,680	New	+$193K	0.03%	174

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 $3.37T AUM 44.26% 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

Trust Asset Management's FITB Position: Q2 2026 in Review

Trust Asset Management increased its Fifth Third Bancorp (FITB) stake by 29% in Q2 2026, buying an estimated $111K and bringing the position to 9,648 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #143.

Trust Asset Management first reported a position in FITB in Q1 2021 and has held it in 22 quarters since. 1,299 funds tracked by Wall St. Rank hold FITB as of Q2 2026.

Trust Asset Management held 9,648 shares of Fifth Third Bancorp worth $544K as of Q2 2026.
Trust Asset Management bought 2,182 Fifth Third Bancorp shares in Q2 2026, an estimated $111K.
Fifth Third Bancorp made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #143 holding.
Trust Asset Management first reported a position in Fifth Third Bancorp in Q1 2021 and has held it in 22 quarters since.
1,299 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.