Fifth Third Bancorp’s Barings Corporate Investors MCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	6,973	–	–	﹤0.01%	2865
2026 Q1	$120K	Buy	+6,973	New	+$139K	﹤0.01%	2816
2021 Q2	–	Sell	-6,744	Closed	-$94K	–	2487
2021 Q1	$94K	Buy	+6,744	New	+$91.2K	﹤0.01%	1170
2018 Q3	–	Sell	-481	Closed	-$7K	–	2262
2018 Q2	$7K	Hold	481	–	–	﹤0.01%	1975
2018 Q1	$7K	Hold	481	–	–	﹤0.01%	1985
2017 Q4	$7K	Hold	481	–	–	﹤0.01%	1921
2017 Q3	$8K	Hold	481	–	–	﹤0.01%	1835
2017 Q2	$7K	Hold	481	–	–	﹤0.01%	1815
2017 Q1	$7K	Buy	+481	New	+$7.29K	﹤0.01%	1787

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Fifth Third Bancorp held its Barings Corporate Investors (MCI) position steady in Q2 2026 at 6,973 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Fifth Third Bancorp first reported a position in MCI in Q1 2017 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

Fifth Third Bancorp held 6,973 shares of Barings Corporate Investors worth $122K as of Q2 2026.
Fifth Third Bancorp left its Barings Corporate Investors share count unchanged in Q2 2026.
Barings Corporate Investors made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2865 holding.
Fifth Third Bancorp first reported a position in Barings Corporate Investors in Q1 2017 and has held it in 9 quarters since.
65 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

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