Fifth Third Bancorp’s Allspring Multi-Sector Income Fund ERC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48K	Sell	161 -44	-21%	-$400	﹤0.01%	4127
2026 Q1	$1.85K	Buy	+205	New	+$1.9K	﹤0.01%	4043
2021 Q2	–	Sell	-189	Closed	-$2K	–	2449
2021 Q1	$2K	Buy	189 +184	+3,680%	+$2.27K	﹤0.01%	2305
2020 Q4	$0	Buy	+5	New	+$57	﹤0.01%	2369
2019 Q2	–	Sell	-676	Closed	-$8K	–	2287
2019 Q1	$8K	Buy	+676	New	+$8.09K	﹤0.01%	1831
2017 Q3	–	Sell	-196	Closed	-$3K	–	2220
2017 Q2	$3K	Buy	+196	New	+$2.64K	﹤0.01%	1989
2016 Q2	–	Sell	-19	Closed	–	–	2259
2016 Q1	$0	Buy	+19	New	+$215	﹤0.01%	2411

Other funds holding ERC

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

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

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

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

Fifth Third Bancorp reduced its Allspring Multi-Sector Income Fund (ERC) stake by 21% in Q2 2026, selling an estimated $400 and leaving 161 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Fifth Third Bancorp first reported a position in ERC in Q1 2016 and has held it in 7 quarters since. The position peaked at $8K in Q1 2019. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Fifth Third Bancorp held 161 shares of Allspring Multi-Sector Income Fund worth $1.48K as of Q2 2026.
Fifth Third Bancorp sold 44 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $400.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4127 holding.
Fifth Third Bancorp first reported a position in Allspring Multi-Sector Income Fund in Q1 2016 and has held it in 7 quarters since.
Fifth Third Bancorp's Allspring Multi-Sector Income Fund position peaked at $8K in Q1 2019.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

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