Fifth Third Bancorp
WDI

Fifth Third Bancorp’s Western Asset Diversified Income Fund WDI Stock Holding History

Fifth Third Bancorp’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Buy
8,363
+122
+1% +$1.66K ﹤0.01% 2895
2026
Q1 		$111K Buy
+8,241
New +$113K ﹤0.01% 2861

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Fifth Third Bancorp increased its Western Asset Diversified Income Fund (WDI) stake by 1.5% in Q2 2026, buying an estimated $1.66K and bringing the position to 8,363 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Fifth Third Bancorp first reported a position in WDI in Q1 2026 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Fifth Third Bancorp held 8,363 shares of Western Asset Diversified Income Fund worth $113K as of Q2 2026.
  • Fifth Third Bancorp bought 122 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $1.66K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2895 holding.
  • Fifth Third Bancorp first reported a position in Western Asset Diversified Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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