Fifth Third Bancorp’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,030	Closed	-$31.2K	–	2618
2023 Q1	$31.2K	Buy	1,030 +680	+194%	+$20.8K	﹤0.01%	1645
2022 Q4	$10.5K	Sell	350 -1,800	-84%	-$52.9K	﹤0.01%	1939
2022 Q3	$58K	Hold	2,150	–	–	﹤0.01%	1269
2022 Q2	$65K	Hold	2,150	–	–	﹤0.01%	1266
2022 Q1	$76K	Hold	2,150	–	–	﹤0.01%	1292
2021 Q4	$73K	Sell	2,150 -1,375	-39%	-$46.1K	﹤0.01%	1350
2021 Q3	$113K	Buy	+3,525	New	+$117K	﹤0.01%	1137

Other funds holding ASET

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Fifth Third Bancorp's ASET Position: Q2 2023 in Review

Fifth Third Bancorp sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q2 2023, closing a stake of 1,030 shares — an estimated $31.2K sold.

Fifth Third Bancorp first reported a position in ASET in Q3 2021 and held it in 7 quarters. The position peaked at $113K in Q3 2021. 13 funds tracked by Wall St. Rank hold ASET as of Q2 2023.

Fifth Third Bancorp reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 1,030 FlexShares Real Assets Allocation Index Fund shares in Q2 2023, an estimated $31.2K.
Fifth Third Bancorp first reported a position in FlexShares Real Assets Allocation Index Fund in Q3 2021 and held it in 7 quarters.
Fifth Third Bancorp's FlexShares Real Assets Allocation Index Fund position peaked at $113K in Q3 2021.
13 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.