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Fifth Third Bancorp
Indicative price
$54.60
Nov 4, 2026
2
Funds holding
$13.4M
Reported value
238,360
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $54.95H $55.84L $53.71C $54.60
Current funds holding Fifth Third Bancorp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 130,106 | $7,334,075 | 0.5% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 108,254 | $6,102,278 | 0.4% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 130,106 | $7,334,075 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 108,254 | $6,102,278 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 139,071 | $6,461,239 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 128,484 | $5,969,367 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 9,451 | $442,401 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 9,384 | $439,265 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 9,095 | $384,537 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 8,925 | $377,349 | 0.0% |