Fifth Third Bancorp
ZROZ icon

Fifth Third Bancorp’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Fifth Third Bancorp’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
2,157
-159
-7% -$10K ﹤0.01% 2803
2026
Q1 		$148K Buy
+2,316
New +$151K ﹤0.01% 2711

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Fifth Third Bancorp reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 6.9% in Q2 2026, selling an estimated $10K and leaving 2,157 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Fifth Third Bancorp first reported a position in ZROZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $148K in Q1 2026. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Fifth Third Bancorp held 2,157 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $138K as of Q2 2026.
  • Fifth Third Bancorp sold 159 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $10K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2803 holding.
  • Fifth Third Bancorp first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $148K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

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