Fifth Third Bancorp
CLOB

Fifth Third Bancorp’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Fifth Third Bancorp’s Portfolio CLOB Stock Details CLOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.89K Hold
77
– – ﹤0.01% 3985
2026
Q1 		$3.85K Hold
77
– – ﹤0.01% 3923
2025
Q4 		$3.9K Hold
77
– – ﹤0.01% 2351
2025
Q3 		$3.93K Buy
+77
New +$3.91K ﹤0.01% 2376

Other funds holding CLOB

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Fifth Third Bancorp held its VanEck AA-BB CLO ETF (CLOB) position steady in Q2 2026 at 77 shares worth $3.89K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

Fifth Third Bancorp first reported a position in CLOB in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.93K in Q3 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • Fifth Third Bancorp held 77 shares of VanEck AA-BB CLO ETF worth $3.89K as of Q2 2026.
  • Fifth Third Bancorp left its VanEck AA-BB CLO ETF share count unchanged in Q2 2026.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3985 holding.
  • Fifth Third Bancorp first reported a position in VanEck AA-BB CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • Fifth Third Bancorp's VanEck AA-BB CLO ETF position peaked at $3.93K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

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