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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Fifth Third Bancorp opened a new position in VanEck CLO ETF (CLOI) in Q1 2026: 612 shares worth $32.3K. The stake represents ﹤0.01% of the portfolio and ranks #3351 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in CLOI as recently as Q3 2025.

Fifth Third Bancorp first reported a position in CLOI in Q4 2024 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Fifth Third Bancorp held 612 shares of VanEck CLO ETF worth $32.3K as of Q1 2026.
  • VanEck CLO ETF was a new Fifth Third Bancorp position in Q1 2026.
  • VanEck CLO ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3351 holding.
  • Fifth Third Bancorp first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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