Fifth Third Bancorp’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,000	Closed	-$211K	–	2598
2024 Q4	$211K	Hold	3,000	–	–	﹤0.01%	946
2024 Q3	$215K	Sell	3,000 -942	-24%	-$64.4K	﹤0.01%	978
2024 Q2	$258K	Hold	3,942	–	–	﹤0.01%	921
2024 Q1	$253K	Sell	3,942 -1,308	-25%	-$80.3K	﹤0.01%	924
2023 Q4	$310K	Hold	5,250	–	–	﹤0.01%	875
2023 Q3	$284K	Sell	5,250 -350	-6%	-$19.7K	﹤0.01%	869
2023 Q2	$313K	Sell	5,600 -76	-1%	-$4.1K	﹤0.01%	853
2023 Q1	$300K	Sell	5,676 -489	-8%	-$25.6K	﹤0.01%	885
2022 Q4	$317K	Buy	+6,165	New	+$312K	﹤0.01%	825

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp's QDEF Position: Q1 2025 in Review

Fifth Third Bancorp sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q1 2025, closing a stake of 3,000 shares — an estimated $211K sold.

Fifth Third Bancorp first reported a position in QDEF in Q4 2022 and held it in 9 quarters. The position peaked at $317K in Q4 2022. 88 funds tracked by Wall St. Rank hold QDEF as of Q1 2025.

Fifth Third Bancorp reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
Fifth Third Bancorp sold 3,000 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $211K.
Fifth Third Bancorp first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2022 and held it in 9 quarters.
Fifth Third Bancorp's FlexShares Quality Dividend Defensive Index Fund position peaked at $317K in Q4 2022.
88 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2025.

Based on Fifth Third Bancorp's 13F filing for Q1 2025, filed 15 Apr 2025.