Fifth Third Bancorp’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$666K	Sell	47,307 -2,573	-5%	-$36.1K	﹤0.01%	1928
2026 Q1	$694K	Buy	+49,880	New	+$724K	﹤0.01%	1858
2024 Q4	–	Sell	-436	Closed	-$7.23K	–	2537
2024 Q3	$7.23K	Buy	+436	New	+$7.07K	﹤0.01%	2091

Other funds holding DLY

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

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

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

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

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

Fifth Third Bancorp reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 5.2% in Q2 2026, selling an estimated $36.1K and leaving 47,307 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Fifth Third Bancorp first reported a position in DLY in Q3 2024 and has held it in 3 quarters since. The position peaked at $694K in Q1 2026. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Fifth Third Bancorp held 47,307 shares of DoubleLine Yield Opportunities Fund worth $666K as of Q2 2026.
Fifth Third Bancorp sold 2,573 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $36.1K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1928 holding.
Fifth Third Bancorp first reported a position in DoubleLine Yield Opportunities Fund in Q3 2024 and has held it in 3 quarters since.
Fifth Third Bancorp's DoubleLine Yield Opportunities Fund position peaked at $694K in Q1 2026.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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