Fifth Third Bancorp’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Sell	18,710 -150	-0.8%	-$5.55K	﹤0.01%	1882
2025 Q4	$623K	Sell	18,860 -250	-1%	-$7.91K	﹤0.01%	710
2025 Q3	$566K	Hold	19,110	–	–	﹤0.01%	765
2025 Q2	$484K	Hold	19,110	–	–	﹤0.01%	765
2025 Q1	$460K	Hold	19,110	–	–	﹤0.01%	766
2024 Q4	$385K	Hold	19,110	–	–	﹤0.01%	811
2024 Q3	$389K	Hold	19,110	–	–	﹤0.01%	831
2024 Q2	$345K	Hold	19,110	–	–	﹤0.01%	846
2024 Q1	$331K	Sell	19,110 -700	-4%	-$11.2K	﹤0.01%	861
2023 Q4	$316K	Hold	19,810	–	–	﹤0.01%	868
2023 Q3	$284K	Sell	19,810 -175	-0.9%	-$2.63K	﹤0.01%	870
2023 Q2	$298K	Sell	19,985 -825	-4%	-$12.7K	﹤0.01%	862
2023 Q1	$322K	Sell	20,810 -1,750	-8%	-$25.7K	﹤0.01%	870
2022 Q4	$318K	Sell	22,560 -300	-1%	-$4K	﹤0.01%	823
2022 Q3	$293K	Sell	22,860 -866	-4%	-$11.7K	﹤0.01%	840
2022 Q2	$336K	Buy	23,726 +916	+4%	+$13.5K	﹤0.01%	802
2022 Q1	$351K	Sell	22,810 -1,000	-4%	-$14.8K	﹤0.01%	835
2021 Q4	$342K	Hold	23,810	–	–	﹤0.01%	853
2021 Q3	$329K	Hold	23,810	–	–	﹤0.01%	819
2021 Q2	$334K	Hold	23,810	–	–	﹤0.01%	820
2021 Q1	$319K	Buy	23,810 +1,000	+4%	+$14.2K	﹤0.01%	806
2020 Q4	$344K	Hold	22,810	–	–	﹤0.01%	765
2020 Q3	$343K	Buy	22,810 +500	+2%	+$7.63K	﹤0.01%	715
2020 Q2	$319K	Buy	22,310 +1,300	+6%	+$17.9K	﹤0.01%	731
2020 Q1	$276K	Hold	21,010	–	–	﹤0.01%	745
2019 Q4	$256K	Sell	21,010 -2,055	-9%	-$24.5K	﹤0.01%	863
2019 Q3	$273K	Buy	23,065 +2,055	+10%	+$24.3K	﹤0.01%	826
2019 Q2	$238K	Hold	21,010	–	–	﹤0.01%	862
2019 Q1	$220K	Hold	21,010	–	–	﹤0.01%	861
2018 Q4	$217K	Sell	21,010 -3,944	-16%	-$38.9K	﹤0.01%	834
2018 Q3	$238K	Sell	24,954 -3,944	-14%	-$38.5K	﹤0.01%	852
2018 Q2	$294K	Hold	28,898	–	–	﹤0.01%	794
2018 Q1	$311K	Hold	28,898	–	–	﹤0.01%	774
2017 Q4	$306K	Hold	28,898	–	–	﹤0.01%	775
2017 Q3	$302K	Hold	28,898	–	–	﹤0.01%	775
2017 Q2	$293K	Buy	28,898 +10,788	+60%	+$111K	﹤0.01%	809
2017 Q1	$185K	Buy	18,110 +10,110	+126%	+$101K	﹤0.01%	905
2016 Q4	$75K	Sell	8,000 -10,000	-56%	-$100K	﹤0.01%	1181
2016 Q3	$197K	Hold	18,000	–	–	﹤0.01%	924
2016 Q2	$198K	Sell	18,000 -14,970	-45%	-$157K	﹤0.01%	918
2016 Q1	$334K	Buy	+32,970	New	+$321K	﹤0.01%	795

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Sprott Physical Gold (PHYS) stake by 0.8% in Q1 2026, selling an estimated $5.55K and leaving 18,710 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Fifth Third Bancorp first reported a position in PHYS in Q1 2016 and has held it in 41 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Fifth Third Bancorp held 18,710 shares of Sprott Physical Gold worth $663K as of Q1 2026.
Fifth Third Bancorp sold 150 Sprott Physical Gold shares in Q1 2026, an estimated $5.55K.
Sprott Physical Gold made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1882 holding.
Fifth Third Bancorp first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 41 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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