Fifth Third Bancorp
ISD

Fifth Third Bancorp’s PGIM High Yield Bond Fund ISD Stock Holding History

Fifth Third Bancorp’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3K Buy
+2,000
New +$28.4K ﹤0.01% 3419
2025
Q3 		– Sell
-410
Closed -$5.81K – 2720
2025
Q2 		$5.81K Hold
410
– – ﹤0.01% 2160
2025
Q1 		$5.84K Hold
410
– – ﹤0.01% 2159
2024
Q4 		$5.61K Sell
410
-820
-67% -$11.4K ﹤0.01% 2140
2024
Q3 		$17.1K Buy
+1,230
New +$16.7K ﹤0.01% 1827
2023
Q2 		– Sell
-500
Closed -$6.1K – 2688
2023
Q1 		$6.1K Buy
+500
New +$6.23K ﹤0.01% 2272
2019
Q3 		– Sell
-600
Closed -$9K – 2254
2019
Q2 		$9K Buy
+600
New +$8.61K ﹤0.01% 1852
2016
Q3 		– Sell
-250
Closed -$4K – 2258
2016
Q2 		$4K Buy
250
+237
+1,823% +$3.7K ﹤0.01% 2010
2016
Q1 		$0 Hold
13
– – ﹤0.01% 2495
2015
Q4 		$0 Buy
+13
New +$190 ﹤0.01% 2808
2015
Q2 		– Sell
-3,183
Closed -$52K – 2898
2015
Q1 		$52K Buy
3,183
+1,833
+136% +$30.1K ﹤0.01% 1417
2014
Q4 		$23K Buy
+1,350
New +$22.2K ﹤0.01% 1684

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in PGIM High Yield Bond Fund (ISD) in Q1 2026: 2,000 shares worth $26.3K. The stake represents ﹤0.01% of the portfolio and ranks #3419 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in ISD as recently as Q2 2025.

Fifth Third Bancorp first reported a position in ISD in Q4 2014 and has held it in 12 quarters since. The position peaked at $52K in Q1 2015. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Fifth Third Bancorp held 2,000 shares of PGIM High Yield Bond Fund worth $26.3K as of Q1 2026.
  • PGIM High Yield Bond Fund was a new Fifth Third Bancorp position in Q1 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3419 holding.
  • Fifth Third Bancorp first reported a position in PGIM High Yield Bond Fund in Q4 2014 and has held it in 12 quarters since.
  • Fifth Third Bancorp's PGIM High Yield Bond Fund position peaked at $52K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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