Fifth Third Bancorp’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.51M Buy
+27,948
New +$1.52M ﹤0.01% 1378
2025
Q1
Sell
-300
Closed -$11.3K 2535
2024
Q4
$11.3K Hold
300
﹤0.01% 1939
2024
Q3
$12.4K Hold
300
﹤0.01% 1924
2024
Q2
$11.5K Hold
300
﹤0.01% 1887
2024
Q1
$11.9K Sell
300
-2,000
-87% -$76.9K ﹤0.01% 1821
2023
Q4
$89.5K Sell
2,300
-650
-22% -$23.9K ﹤0.01% 1184
2023
Q3
$107K Sell
2,950
-990
-25% -$36.8K ﹤0.01% 1115
2023
Q2
$146K Sell
3,940
-20,616
-84% -$780K ﹤0.01% 1045
2023
Q1
$925K Sell
24,556
-2,286
-9% -$86.6K ﹤0.01% 581
2022
Q4
$963K Sell
26,842
-15,476
-37% -$523K ﹤0.01% 561
2022
Q3
$1.28M Sell
42,318
-7,105
-14% -$239K 0.01% 496
2022
Q2
$1.71M Sell
49,423
-4,360
-8% -$166K 0.01% 458
2022
Q1
$2.14M Sell
53,783
-1,113
-2% -$44.2K 0.01% 446
2021
Q4
$2.13M Sell
54,896
-14,344
-21% -$550K 0.01% 467
2021
Q3
$2.62M Sell
69,240
-12,148
-15% -$482K 0.01% 426
2021
Q2
$3.22M Sell
81,388
-11,403
-12% -$464K 0.01% 394
2021
Q1
$3.65M Sell
92,791
-31,872
-26% -$1.24M 0.02% 373
2020
Q4
$4.67M Sell
124,663
-24,083
-16% -$847K 0.02% 338
2020
Q3
$4.89M Sell
148,746
-53,908
-27% -$1.84M 0.03% 319
2020
Q2
$6.68M Sell
202,654
-150,957
-43% -$4.76M 0.04% 278
2020
Q1
$10.4M Sell
353,611
-72,778
-17% -$2.71M 0.07% 187
2019
Q4
$17.9M Sell
426,389
-61,456
-13% -$2.49M 0.1% 166
2019
Q3
$19M Sell
487,845
-55,519
-10% -$2.16M 0.11% 158
2019
Q2
$21.9M Sell
543,364
-152,992
-22% -$6.17M 0.13% 145
2019
Q1
$28M Sell
696,356
-141,418
-17% -$5.6M 0.18% 124
2018
Q4
$31.1M Sell
837,774
-495,729
-37% -$19.4M 0.23% 107
2018
Q3
$55.7M Sell
1,333,503
-240,484
-15% -$10.1M 0.35% 81
2018
Q2
$65.2M Sell
1,573,987
-262,961
-14% -$11.5M 0.44% 60
2018
Q1
$80M Buy
1,836,948
+53,185
+3% +$2.38M 0.55% 46
2017
Q4
$79.2M Buy
1,783,763
+206,318
+13% +$9.05M 0.54% 49
2017
Q3
$69M Buy
1,577,445
+121,518
+8% +$5.22M 0.49% 57
2017
Q2
$60.8M Buy
1,455,927
+547,153
+60% +$22.8M 0.45% 64
2017
Q1
$36.9M Buy
908,774
+24,759
+3% +$978K 0.28% 107
2016
Q4
$33.7M Sell
884,015
-88,140
-9% -$3.31M 0.27% 109
2016
Q3
$37.2M Sell
972,155
-58,462
-6% -$2.2M 0.31% 94
2016
Q2
$37.5M Buy
1,030,617
+1,875
+0.2% +$70.4K 0.32% 93
2016
Q1
$38.4M Sell
1,028,742
-68,050
-6% -$2.44M 0.33% 89
2015
Q4
$41.4M Sell
1,096,792
-17,143
-2% -$669K 0.36% 84
2015
Q3
$41.7M Buy
1,113,935
+117,197
+12% +$4.77M 0.39% 76
2015
Q2
$42.1M Buy
996,738
+120,773
+14% +$5.4M 0.37% 81
2015
Q1
$37.9M Buy
875,965
+87,904
+11% +$3.82M 0.33% 94
2014
Q4
$33.3M Buy
788,061
+122,566
+18% +$5.38M 0.28% 102
2014
Q3
$30.3M Buy
665,495
+19,740
+3% +$949K 0.28% 104
2014
Q2
$31.7M Buy
645,755
+66,636
+12% +$3.27M 0.29% 103
2014
Q1
$27.7M Buy
579,119
+98,927
+21% +$4.65M 0.26% 108
2013
Q4
$22.8M Buy
480,192
+64,211
+15% +$2.98M 0.22% 112
2013
Q3
$18.7M Buy
415,981
+37,983
+10% +$1.63M 0.19% 118
2013
Q2
$15.1M Buy
+377,998
New +$16.1M 0.16% 134

Other funds holding DTH

Fifth Third Bancorp's DTH Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in WisdomTree International High Dividend Fund (DTH) in Q1 2026: 27,948 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #1378 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in DTH as recently as Q4 2024.

Fifth Third Bancorp first reported a position in DTH in Q2 2013 and has held it in 48 quarters since. The position peaked at $80M in Q1 2018. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

  • Fifth Third Bancorp held 27,948 shares of WisdomTree International High Dividend Fund worth $1.51M as of Q1 2026.
  • WisdomTree International High Dividend Fund was a new Fifth Third Bancorp position in Q1 2026.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #1378 holding.
  • Fifth Third Bancorp first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 48 quarters since.
  • Fifth Third Bancorp's WisdomTree International High Dividend Fund position peaked at $80M in Q1 2018.
  • 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.