Fifth Third Bancorp’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.9K	Hold	3,997	–	–	﹤0.01%	3269
2026 Q1	$44K	Buy	+3,997	New	+$45.7K	﹤0.01%	3238
2020 Q1	–	Sell	-800	Closed	-$11K	–	2194
2019 Q4	$11K	Hold	800	–	–	﹤0.01%	1816
2019 Q3	$10K	Hold	800	–	–	﹤0.01%	1795
2019 Q2	$10K	Buy	+800	New	+$10.3K	﹤0.01%	1825

Other funds holding FRA

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

PCM

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

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

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

Fifth Third Bancorp held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 3,997 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Fifth Third Bancorp first reported a position in FRA in Q2 2019 and has held it in 5 quarters since. The position peaked at $44K in Q1 2026. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Fifth Third Bancorp held 3,997 shares of BlackRock Floating Rate Income Strategies Fund worth $43.9K as of Q2 2026.
Fifth Third Bancorp left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3269 holding.
Fifth Third Bancorp first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2019 and has held it in 5 quarters since.
Fifth Third Bancorp's BlackRock Floating Rate Income Strategies Fund position peaked at $44K in Q1 2026.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

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