Fifth Third Bancorp
CLOI icon

Fifth Third Bancorp’s VanEck CLO ETF CLOI Stock Holding History

Fifth Third Bancorp’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.4K Hold
612
– – ﹤0.01% 3390
2026
Q1 		$32.3K Buy
+612
New +$32.3K ﹤0.01% 3351
2025
Q4 		– Sell
-375
Closed -$19.9K – 2651
2025
Q3 		$19.9K Hold
375
– – ﹤0.01% 1894
2025
Q2 		$19.9K Hold
375
– – ﹤0.01% 1790
2025
Q1 		$19.8K Hold
375
– – ﹤0.01% 1754
2024
Q4 		$19.8K Buy
+375
New +$19.9K ﹤0.01% 1753

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Fifth Third Bancorp held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 612 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Fifth Third Bancorp first reported a position in CLOI in Q4 2024 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Fifth Third Bancorp held 612 shares of VanEck CLO ETF worth $32.4K as of Q2 2026.
  • Fifth Third Bancorp left its VanEck CLO ETF share count unchanged in Q2 2026.
  • VanEck CLO ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3390 holding.
  • Fifth Third Bancorp first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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