Fifth Third Bancorp’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$194K	Buy	6,675 +2,000	+43%	+$55.2K	﹤0.01%	2620
2026 Q1	$123K	Buy	+4,675	New	+$129K	﹤0.01%	2803
2022 Q1	–	Sell	-661	Closed	-$18K	–	2674
2021 Q4	$18K	Hold	661	–	–	﹤0.01%	1886
2021 Q3	$17K	Buy	+661	New	+$17.2K	﹤0.01%	1839
2021 Q2	–	Sell	-236	Closed	-$6K	–	2431
2021 Q1	$6K	Buy	+236	New	+$5.98K	﹤0.01%	2137

Other funds holding BUI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Fifth Third Bancorp increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 43% in Q2 2026, buying an estimated $55.2K and bringing the position to 6,675 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Fifth Third Bancorp first reported a position in BUI in Q1 2021 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Fifth Third Bancorp held 6,675 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $194K as of Q2 2026.
Fifth Third Bancorp bought 2,000 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2026, an estimated $55.2K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2620 holding.
Fifth Third Bancorp first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2021 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

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