Fifth Third Bancorp’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$171K	Buy	+6,011	New	+$173K	﹤0.01%	2628
2024 Q1	–	Sell	-2,000	Closed	-$52.5K	–	2426
2023 Q4	$52.5K	Hold	2,000	–	–	﹤0.01%	1366
2023 Q3	$45.7K	Hold	2,000	–	–	﹤0.01%	1386
2023 Q2	$49.2K	Hold	2,000	–	–	﹤0.01%	1365
2023 Q1	$48.7K	Hold	2,000	–	–	﹤0.01%	1438
2022 Q4	$48K	Hold	2,000	–	–	﹤0.01%	1350
2022 Q3	$46K	Hold	2,000	–	–	﹤0.01%	1345
2022 Q2	$51K	Hold	2,000	–	–	﹤0.01%	1348
2022 Q1	$62K	Hold	2,000	–	–	﹤0.01%	1370
2021 Q4	$65K	Hold	2,000	–	–	﹤0.01%	1403
2021 Q3	$57K	Hold	2,000	–	–	﹤0.01%	1387
2021 Q2	$56K	Hold	2,000	–	–	﹤0.01%	1411
2021 Q1	$50K	Hold	2,000	–	–	﹤0.01%	1431
2020 Q4	$46K	Hold	2,000	–	–	﹤0.01%	1419
2020 Q3	$42K	Hold	2,000	–	–	﹤0.01%	1382
2020 Q2	$42K	Hold	2,000	–	–	﹤0.01%	1357
2020 Q1	$38K	Hold	2,000	–	–	﹤0.01%	1359
2019 Q4	$52K	Hold	2,000	–	–	﹤0.01%	1382
2019 Q3	$53K	Hold	2,000	–	–	﹤0.01%	1334
2019 Q2	$50K	Hold	2,000	–	–	﹤0.01%	1343
2019 Q1	$50K	Hold	2,000	–	–	﹤0.01%	1284
2018 Q4	$43K	Hold	2,000	–	–	﹤0.01%	1295
2018 Q3	$47K	Hold	2,000	–	–	﹤0.01%	1330
2018 Q2	$47K	Hold	2,000	–	–	﹤0.01%	1335
2018 Q1	$43K	Sell	2,000 -243	-11%	-$5.21K	﹤0.01%	1386
2017 Q4	$52K	Buy	2,243 +243	+12%	+$5.7K	﹤0.01%	1251
2017 Q3	$47K	Hold	2,000	–	–	﹤0.01%	1301
2017 Q2	$46K	Sell	2,000 -2,000	-50%	-$46.4K	﹤0.01%	1304
2017 Q1	$92K	Hold	4,000	–	–	﹤0.01%	1112
2016 Q4	$92K	Hold	4,000	–	–	﹤0.01%	1117
2016 Q3	$97K	Hold	4,000	–	–	﹤0.01%	1114
2016 Q2	$99K	Hold	4,000	–	–	﹤0.01%	1086
2016 Q1	$93K	Hold	4,000	–	–	﹤0.01%	1116
2015 Q4	$88K	Hold	4,000	–	–	﹤0.01%	1182
2015 Q3	$84K	Hold	4,000	–	–	﹤0.01%	1216
2015 Q2	$82K	Hold	4,000	–	–	﹤0.01%	1261
2015 Q1	$93K	Hold	4,000	–	–	﹤0.01%	1219
2014 Q4	$89K	Hold	4,000	–	–	﹤0.01%	1197
2014 Q3	$79K	Hold	4,000	–	–	﹤0.01%	1238
2014 Q2	$82K	Sell	4,000 -443	-10%	-$8.86K	﹤0.01%	1243
2014 Q1	$85K	Buy	4,443 +4,000	+903%	+$74.3K	﹤0.01%	1218
2013 Q4	$8K	Hold	443	–	–	﹤0.01%	1889
2013 Q3	$8K	Hold	443	–	–	﹤0.01%	1925
2013 Q2	$8K	Buy	+443	New	+$8.71K	﹤0.01%	1839

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in First Trust S&P REIT Index Fund (FRI) in Q1 2026: 6,011 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #2628 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in FRI as recently as Q4 2023.

Fifth Third Bancorp first reported a position in FRI in Q2 2013 and has held it in 44 quarters since. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Fifth Third Bancorp held 6,011 shares of First Trust S&P REIT Index Fund worth $171K as of Q1 2026.
First Trust S&P REIT Index Fund was a new Fifth Third Bancorp position in Q1 2026.
First Trust S&P REIT Index Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2628 holding.
Fifth Third Bancorp first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 44 quarters since.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

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