Fifth Third Bancorp
BHK icon

Fifth Third Bancorp’s BlackRock Core Bond Trust BHK Stock Holding History

Fifth Third Bancorp’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Buy
39,459
+37,575
+1,994% +$356K ﹤0.01% 2217
2025
Q4 		$18.1K Sell
1,884
-2,035
-52% -$19.7K ﹤0.01% 1931
2025
Q3 		$39K Buy
+3,919
New +$38K ﹤0.01% 1603
2018
Q4 		– Sell
-1,951
Closed -$25K – 2222
2018
Q3 		$25K Hold
1,951
– – ﹤0.01% 1547
2018
Q2 		$25K Hold
1,951
– – ﹤0.01% 1576
2018
Q1 		$26K Hold
1,951
– – ﹤0.01% 1556
2017
Q4 		$27K Sell
1,951
-1,200
-38% -$16.9K ﹤0.01% 1488
2017
Q3 		$44K Hold
3,151
– – ﹤0.01% 1327
2017
Q2 		$44K Hold
3,151
– – ﹤0.01% 1314
2017
Q1 		$42K Hold
3,151
– – ﹤0.01% 1355
2016
Q4 		$41K Hold
3,151
– – ﹤0.01% 1392
2016
Q3 		$45K Hold
3,151
– – ﹤0.01% 1357
2016
Q2 		$44K Hold
3,151
– – ﹤0.01% 1336
2016
Q1 		$42K Buy
3,151
+29
+0.9% +$375 ﹤0.01% 1386
2015
Q4 		$39K Hold
3,122
– – ﹤0.01% 1460
2015
Q3 		$40K Sell
3,122
-1,170
-27% -$14.9K ﹤0.01% 1472
2015
Q2 		$54K Sell
4,292
-10,721
-71% -$143K ﹤0.01% 1412
2015
Q1 		$207K Hold
15,013
– – ﹤0.01% 975
2014
Q4 		$198K Buy
15,013
+4,292
+40% +$57K ﹤0.01% 954
2014
Q3 		$143K Hold
10,721
– – ﹤0.01% 1056
2014
Q2 		$150K Hold
10,721
– – ﹤0.01% 1044
2014
Q1 		$144K Buy
+10,721
New +$141K ﹤0.01% 1046

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fifth Third Bancorp's BHK Position: Q1 2026 in Review

Fifth Third Bancorp increased its BlackRock Core Bond Trust (BHK) stake by 1,994% in Q1 2026, buying an estimated $356K and bringing the position to 39,459 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Fifth Third Bancorp first reported a position in BHK in Q1 2014 and has held it in 22 quarters since. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Fifth Third Bancorp held 39,459 shares of BlackRock Core Bond Trust worth $361K as of Q1 2026.
  • Fifth Third Bancorp bought 37,575 BlackRock Core Bond Trust shares in Q1 2026, an estimated $356K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2217 holding.
  • Fifth Third Bancorp first reported a position in BlackRock Core Bond Trust in Q1 2014 and has held it in 22 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.