Fifth Third Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4M	Buy	306,548 +98,005	+47%	+$7.88M	0.04%	266
2025 Q4	$16.8M	Sell	208,543 -5,110	-2%	-$412K	0.05%	201
2025 Q3	$17.3M	Sell	213,653 -10,527	-5%	-$848K	0.06%	199
2025 Q2	$18.1M	Sell	224,180 -19,812	-8%	-$1.56M	0.06%	191
2025 Q1	$19.2M	Sell	243,992 -16,051	-6%	-$1.27M	0.07%	183
2024 Q4	$20.5M	Sell	260,043 -10,339	-4%	-$821K	0.07%	177
2024 Q3	$21.7M	Sell	270,382 -21,330	-7%	-$1.68M	0.08%	172
2024 Q2	$22.5M	Sell	291,712 -11,612	-4%	-$893K	0.09%	173
2024 Q1	$23.6M	Sell	303,324 -13,879	-4%	-$1.07M	0.09%	167
2023 Q4	$24.5M	Sell	317,203 -71,369	-18%	-$5.32M	0.1%	160
2023 Q3	$28.6M	Sell	388,572 -17,397	-4%	-$1.3M	0.13%	145
2023 Q2	$30.5M	Sell	405,969 -6,042	-1%	-$451K	0.13%	143
2023 Q1	$31.1M	Sell	412,011 -23,268	-5%	-$1.74M	0.14%	143
2022 Q4	$32M	Buy	435,279 +29,465	+7%	+$2.17M	0.15%	143
2022 Q3	$29M	Buy	405,814 +14,577	+4%	+$1.1M	0.15%	146
2022 Q2	$28.8M	Sell	391,237 -73,466	-16%	-$5.71M	0.14%	149
2022 Q1	$38.2M	Sell	464,703 -1,049	-0.2%	-$87.7K	0.16%	139
2021 Q4	$40.5M	Buy	465,752 +16,735	+4%	+$1.45M	0.16%	134
2021 Q3	$39.3M	Buy	449,017 +22,129	+5%	+$1.94M	0.17%	129
2021 Q2	$37.6M	Buy	426,888 +21,251	+5%	+$1.86M	0.16%	130
2021 Q1	$35.4M	Buy	405,637 +15,101	+4%	+$1.31M	0.16%	131
2020 Q4	$34.1M	Buy	390,536 +29,961	+8%	+$2.57M	0.17%	132
2020 Q3	$30.3M	Buy	360,575 +6,752	+2%	+$568K	0.17%	131
2020 Q2	$28.9M	Sell	353,823 -34,480	-9%	-$2.78M	0.17%	123
2020 Q1	$29.9M	Sell	388,303 -19,063	-5%	-$1.61M	0.21%	109
2019 Q4	$35.8M	Buy	407,366 +2,274	+0.6%	+$198K	0.2%	111
2019 Q3	$35.3M	Buy	405,092 +25,050	+7%	+$2.18M	0.21%	112
2019 Q2	$33.1M	Sell	380,042 -82,516	-18%	-$7.12M	0.2%	118
2019 Q1	$40M	Buy	462,558 +89,391	+24%	+$7.59M	0.26%	101
2018 Q4	$30.3M	Buy	373,167 +35,258	+10%	+$2.95M	0.22%	109
2018 Q3	$29.2M	Sell	337,909 -18,012	-5%	-$1.55M	0.19%	130
2018 Q2	$30.3M	Sell	355,921 -55,013	-13%	-$4.71M	0.21%	124
2018 Q1	$35.2M	Sell	410,934 -12,700	-3%	-$1.1M	0.24%	119
2017 Q4	$37M	Sell	423,634 -6,507	-2%	-$571K	0.25%	109
2017 Q3	$38.2M	Buy	430,141 +1,930	+0.5%	+$170K	0.27%	102
2017 Q2	$37.9M	Buy	428,211 +13,506	+3%	+$1.19M	0.28%	105
2017 Q1	$36.4M	Sell	414,705 -34,360	-8%	-$3M	0.28%	109
2016 Q4	$38.9M	Sell	449,065 -17,748	-4%	-$1.53M	0.31%	95
2016 Q3	$40.7M	Sell	466,813 -23,278	-5%	-$2M	0.34%	85
2016 Q2	$41.5M	Buy	490,091 +4,970	+1%	+$413K	0.35%	86
2016 Q1	$39.6M	Buy	485,121 +42,116	+10%	+$3.34M	0.34%	88
2015 Q4	$35.7M	Sell	443,005 -38,974	-8%	-$3.24M	0.31%	98
2015 Q3	$40.1M	Sell	481,979 -112,147	-19%	-$9.72M	0.37%	81
2015 Q2	$52.8M	Sell	594,126 -51,045	-8%	-$4.61M	0.46%	61
2015 Q1	$58.5M	Buy	645,171 +9,448	+1%	+$855K	0.51%	50
2014 Q4	$57M	Buy	635,723 +106,416	+20%	+$9.69M	0.49%	55
2014 Q3	$48.7M	Sell	529,307 -123,081	-19%	-$11.5M	0.44%	58
2014 Q2	$62.1M	Sell	652,388 -12,005	-2%	-$1.13M	0.56%	44
2014 Q1	$62.7M	Sell	664,393 -13,394	-2%	-$1.26M	0.59%	39
2013 Q4	$63M	Sell	677,787 -162,611	-19%	-$15.1M	0.61%	40
2013 Q3	$77M	Sell	840,398 -58,425	-7%	-$5.36M	0.79%	29
2013 Q2	$81.7M	Buy	+898,823	New	+$84.4M	0.87%	25

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Fifth Third Bancorp increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 47% in Q1 2026, buying an estimated $7.88M and bringing the position to 306,548 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #266.

Fifth Third Bancorp first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.7M in Q2 2013. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Fifth Third Bancorp held 306,548 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $24.4M as of Q1 2026.
Fifth Third Bancorp bought 98,005 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $7.88M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Fifth Third Bancorp's portfolio in Q1 2026, its #266 holding.
Fifth Third Bancorp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Fifth Third Bancorp's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $81.7M in Q2 2013.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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