Fifth Third Bancorp
JAAA icon

Fifth Third Bancorp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fifth Third Bancorp’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.77M Buy
154,245
+104,545
+210% +$5.29M 0.01% 544
2025
Q4 		$2.51M Buy
49,700
+1,264
+3% +$64K 0.01% 426
2025
Q3 		$2.46M Buy
48,436
+2,436
+5% +$123K 0.01% 426
2025
Q2 		$2.33M Sell
46,000
-3,800
-8% -$192K 0.01% 437
2025
Q1 		$2.53M Buy
49,800
+23,875
+92% +$1.21M 0.01% 413
2024
Q4 		$1.31M Buy
25,925
+8,680
+50% +$441K ﹤0.01% 532
2024
Q3 		$877K Buy
17,245
+4,082
+31% +$207K ﹤0.01% 630
2024
Q2 		$670K Buy
+13,163
New +$668K ﹤0.01% 678
2023
Q2 		– Sell
-127
Closed -$6.29K – 2692
2023
Q1 		$6.29K Hold
127
– – ﹤0.01% 2262
2022
Q4 		$6.26K Sell
127
-245
-66% -$12K ﹤0.01% 2114
2022
Q3 		$18K Buy
372
+102
+38% +$5.02K ﹤0.01% 1729
2022
Q2 		$13K Buy
+270
New +$13.4K ﹤0.01% 1900

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fifth Third Bancorp increased its Janus Henderson AAA CLO ETF (JAAA) stake by 210% in Q1 2026, buying an estimated $5.29M and bringing the position to 154,245 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #544.

Fifth Third Bancorp first reported a position in JAAA in Q2 2022 and has held it in 12 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Fifth Third Bancorp held 154,245 shares of Janus Henderson AAA CLO ETF worth $7.77M as of Q1 2026.
  • Fifth Third Bancorp bought 104,545 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $5.29M.
  • Janus Henderson AAA CLO ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #544 holding.
  • Fifth Third Bancorp first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 12 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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