Fifth Third Bancorp’s BlackRock Health Sciences Trust BME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Hold	4,682	–	–	﹤0.01%	2607
2026 Q1	$180K	Buy	+4,682	New	+$193K	﹤0.01%	2602
2022 Q3	–	Sell	-500	Closed	-$21K	–	2650
2022 Q2	$21K	Hold	500	–	–	﹤0.01%	1707
2022 Q1	$23K	Sell	500 -155	-24%	-$6.87K	﹤0.01%	1756
2021 Q4	$32K	Hold	655	–	–	﹤0.01%	1688
2021 Q3	$31K	Buy	655 +155	+31%	+$7.55K	﹤0.01%	1623
2021 Q2	$24K	Hold	500	–	–	﹤0.01%	1728
2021 Q1	$23K	Hold	500	–	–	﹤0.01%	1718
2020 Q4	$24K	Hold	500	–	–	﹤0.01%	1647
2020 Q3	$21K	Buy	+500	New	+$21.4K	﹤0.01%	1556
2019 Q1	–	Sell	-1,500	Closed	-$55K	–	2158
2018 Q4	$55K	Sell	1,500 -139	-8%	-$5.46K	﹤0.01%	1208
2018 Q3	$70K	Buy	1,639 +139	+9%	+$5.63K	﹤0.01%	1205
2018 Q2	$58K	Hold	1,500	–	–	﹤0.01%	1266
2018 Q1	$53K	Hold	1,500	–	–	﹤0.01%	1303
2017 Q4	$55K	Hold	1,500	–	–	﹤0.01%	1241
2017 Q3	$55K	Hold	1,500	–	–	﹤0.01%	1261
2017 Q2	$55K	Hold	1,500	–	–	﹤0.01%	1247
2017 Q1	$52K	Sell	1,500 -1,480	-50%	-$49.8K	﹤0.01%	1278
2016 Q4	$95K	Buy	2,980 +1,500	+101%	+$50.3K	﹤0.01%	1109
2016 Q3	$51K	Buy	1,480 +200	+16%	+$7.07K	﹤0.01%	1315
2016 Q2	$46K	Buy	1,280 +7	+0.5%	+$256	﹤0.01%	1321
2016 Q1	$45K	Buy	+1,273	New	+$45K	﹤0.01%	1365

Other funds holding BME

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Fifth Third Bancorp held its BlackRock Health Sciences Trust (BME) position steady in Q2 2026 at 4,682 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Fifth Third Bancorp first reported a position in BME in Q1 2016 and has held it in 22 quarters since. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Fifth Third Bancorp held 4,682 shares of BlackRock Health Sciences Trust worth $201K as of Q2 2026.
Fifth Third Bancorp left its BlackRock Health Sciences Trust share count unchanged in Q2 2026.
BlackRock Health Sciences Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2607 holding.
Fifth Third Bancorp first reported a position in BlackRock Health Sciences Trust in Q1 2016 and has held it in 22 quarters since.
79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

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