Fifth Third Bancorp’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.6K	Buy	6,413 +106	+2%	+$1.36K	﹤0.01%	3033
2026 Q1	$81.1K	Buy	+6,307	New	+$82.3K	﹤0.01%	3003
2022 Q1	–	Sell	-261	Closed	-$6K	–	2759
2021 Q4	$6K	Hold	261	–	–	﹤0.01%	2289
2021 Q3	$5K	Hold	261	–	–	﹤0.01%	2214
2021 Q2	$6K	Hold	261	–	–	﹤0.01%	2170
2021 Q1	$5K	Buy	+261	New	+$5.11K	﹤0.01%	2189
2020 Q3	–	Sell	-347	Closed	-$6K	–	2341
2020 Q2	$6K	Hold	347	–	–	﹤0.01%	1843
2020 Q1	$5K	Sell	347 -3,327	-91%	-$66.4K	﹤0.01%	1880
2019 Q4	$78K	Buy	3,674 +3,327	+959%	+$74K	﹤0.01%	1255
2019 Q3	$8K	Hold	347	–	–	﹤0.01%	1848
2019 Q2	$8K	Buy	+347	New	+$7.59K	﹤0.01%	1904
2017 Q3	–	Sell	-107	Closed	-$2K	–	2272
2017 Q2	$2K	Buy	+107	New	+$2.5K	﹤0.01%	2057

Other funds holding RA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp increased its Brookfield Real Assets Income Fund (RA) stake by 1.7% in Q2 2026, buying an estimated $1.36K and bringing the position to 6,413 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Fifth Third Bancorp first reported a position in RA in Q2 2017 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Fifth Third Bancorp held 6,413 shares of Brookfield Real Assets Income Fund worth $82.6K as of Q2 2026.
Fifth Third Bancorp bought 106 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $1.36K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3033 holding.
Fifth Third Bancorp first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and has held it in 12 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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