Fifth Third Bancorp’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Fifth Third Bancorp’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Hold	12,000	–	–	﹤0.01%	2698
2026 Q1	$164K	Buy	+12,000	New	+$174K	﹤0.01%	2655
2018 Q2	–	Sell	-2,000	Closed	-$37K	–	2268
2018 Q1	$37K	Buy	+2,000	New	+$37.7K	﹤0.01%	1438
2015 Q2	–	Sell	-2,000	Closed	-$42K	–	2871
2015 Q1	$42K	Buy	+2,000	New	+$41.9K	﹤0.01%	1483

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Fifth Third Bancorp's BGH Position: Q2 2026 in Review

Fifth Third Bancorp held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q2 2026 at 12,000 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Fifth Third Bancorp first reported a position in BGH in Q1 2015 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Fifth Third Bancorp held 12,000 shares of Barings Global Short Duration High Yield Fund worth $169K as of Q2 2026.
Fifth Third Bancorp left its Barings Global Short Duration High Yield Fund share count unchanged in Q2 2026.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2698 holding.
Fifth Third Bancorp first reported a position in Barings Global Short Duration High Yield Fund in Q1 2015 and has held it in 4 quarters since.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.