Fifth Third Bancorp
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Fifth Third Bancorp’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fifth Third Bancorp’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Buy
+105,054
New +$1.41M ﹤0.01% 1380
2021
Q3 		– Sell
-220
Closed -$2K – 2706
2021
Q2 		$2K Hold
220
– – ﹤0.01% 2342
2021
Q1 		$2K Hold
220
– – ﹤0.01% 2318
2020
Q4 		$1K Sell
220
-1,250
-85% -$6.7K ﹤0.01% 2293
2020
Q3 		$6K Buy
1,470
+500
+52% +$2.38K ﹤0.01% 1869
2020
Q2 		$5K Buy
970
+220
+29% +$1.17K ﹤0.01% 1874
2020
Q1 		$3K Sell
750
-1,500
-67% -$16.2K ﹤0.01% 1937
2019
Q4 		$31K Sell
2,250
-6,585
-75% -$87.7K ﹤0.01% 1547
2019
Q3 		$128K Buy
8,835
+8,600
+3,660% +$128K ﹤0.01% 1038
2019
Q2 		$4K Buy
+235
New +$3.66K ﹤0.01% 2032
2018
Q2 		– Sell
-2,100
Closed -$35K – 2327
2018
Q1 		$35K Hold
2,100
– – ﹤0.01% 1463
2017
Q4 		$40K Sell
2,100
-155
-7% -$2.55K ﹤0.01% 1340
2017
Q3 		$41K Hold
2,255
– – ﹤0.01% 1355
2017
Q2 		$43K Hold
2,255
– – ﹤0.01% 1329
2017
Q1 		$47K Sell
2,255
-1,000
-31% -$20.6K ﹤0.01% 1317
2016
Q4 		$64K Buy
3,255
+700
+27% +$13.6K ﹤0.01% 1239
2016
Q3 		$53K Buy
2,555
+217
+9% +$4.24K ﹤0.01% 1306
2016
Q2 		$48K Hold
2,338
– – ﹤0.01% 1308
2016
Q1 		$39K Sell
2,338
-525
-18% -$7.57K ﹤0.01% 1417
2015
Q4 		$50K Sell
2,863
-3,530
-55% -$70.2K ﹤0.01% 1381
2015
Q3 		$148K Buy
6,393
+3,373
+112% +$93.2K ﹤0.01% 1037
2015
Q2 		$93K Buy
3,020
+525
+21% +$17.9K ﹤0.01% 1219
2015
Q1 		$89K Sell
2,495
-1,084
-30% -$38.3K ﹤0.01% 1238
2014
Q4 		$137K Buy
3,579
+1,084
+43% +$42K ﹤0.01% 1065
2014
Q3 		$102K Hold
2,495
– – ﹤0.01% 1165
2014
Q2 		$98K Buy
2,495
+57
+2% +$2.13K ﹤0.01% 1184
2014
Q1 		$89K Buy
2,438
+1,100
+82% +$40.9K ﹤0.01% 1207
2013
Q4 		$53K Buy
1,338
+238
+22% +$8.73K ﹤0.01% 1298
2013
Q3 		$39K Hold
1,100
– – ﹤0.01% 1419
2013
Q2 		$43K Buy
+1,100
New +$39.9K ﹤0.01% 1348

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fifth Third Bancorp opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026: 105,054 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #1380 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in KYN as recently as Q2 2021.

Fifth Third Bancorp first reported a position in KYN in Q2 2013 and has held it in 30 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Fifth Third Bancorp held 105,054 shares of Kayne Anderson Energy Infrastructure Fund worth $1.5M as of Q1 2026.
  • Kayne Anderson Energy Infrastructure Fund was a new Fifth Third Bancorp position in Q1 2026.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1380 holding.
  • Fifth Third Bancorp first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 30 quarters since.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

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