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 Q2	$26.1K	Hold	2,000	–	–	﹤0.01%	3467
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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Fifth Third Bancorp held its PGIM High Yield Bond Fund (ISD) position steady in Q2 2026 at 2,000 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Fifth Third Bancorp first reported a position in ISD in Q4 2014 and has held it in 13 quarters since. The position peaked at $52K in Q1 2015. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Fifth Third Bancorp held 2,000 shares of PGIM High Yield Bond Fund worth $26.1K as of Q2 2026.
Fifth Third Bancorp left its PGIM High Yield Bond Fund share count unchanged in Q2 2026.
PGIM High Yield Bond Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3467 holding.
Fifth Third Bancorp first reported a position in PGIM High Yield Bond Fund in Q4 2014 and has held it in 13 quarters since.
Fifth Third Bancorp's PGIM High Yield Bond Fund position peaked at $52K in Q1 2015.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

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