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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Hold	2,208	–	–	﹤0.01%	2614
2025 Q4	$178K	Hold	2,208	–	–	﹤0.01%	1014
2025 Q3	$175K	Buy	2,208 +610	+38%	+$46.6K	﹤0.01%	1056
2025 Q2	$117K	Hold	1,598	–	–	﹤0.01%	1105
2025 Q1	$109K	Sell	1,598 -2,663	-62%	-$189K	﹤0.01%	1121
2024 Q4	$301K	Hold	4,261	–	–	﹤0.01%	876
2024 Q3	$306K	Hold	4,261	–	–	﹤0.01%	894
2024 Q2	$283K	Hold	4,261	–	–	﹤0.01%	900
2024 Q1	$281K	Hold	4,261	–	–	﹤0.01%	906
2023 Q4	$262K	Hold	4,261	–	–	﹤0.01%	913
2023 Q3	$238K	Buy	+4,261	New	+$248K	﹤0.01%	918
2023 Q2	–	Sell	-3,120	Closed	-$170K	–	2736
2023 Q1	$170K	Hold	3,120	–	–	﹤0.01%	1046
2022 Q4	$164K	Sell	3,120 -1,796	-37%	-$93.8K	﹤0.01%	989
2022 Q3	$232K	Hold	4,916	–	–	﹤0.01%	903
2022 Q2	$249K	Sell	4,916 -560	-10%	-$30.9K	﹤0.01%	886
2022 Q1	$325K	Hold	5,476	–	–	﹤0.01%	855
2021 Q4	$336K	Hold	5,476	–	–	﹤0.01%	858
2021 Q3	$305K	Buy	5,476 +1,796	+49%	+$103K	﹤0.01%	849
2021 Q2	$207K	Buy	3,680 +3,120	+557%	+$173K	﹤0.01%	967
2021 Q1	$30K	Hold	560	–	–	﹤0.01%	1622
2020 Q4	$28K	Hold	560	–	–	﹤0.01%	1605
2020 Q3	$25K	Hold	560	–	–	﹤0.01%	1526
2020 Q2	$24K	Hold	560	–	–	﹤0.01%	1499
2020 Q1	$20K	Hold	560	–	–	﹤0.01%	1530
2019 Q4	$27K	Hold	560	–	–	﹤0.01%	1581
2019 Q3	$25K	Hold	560	–	–	﹤0.01%	1573
2019 Q2	$25K	Sell	560 -8,055	-93%	-$361K	﹤0.01%	1577
2019 Q1	$386K	Sell	8,615 -7,158	-45%	-$309K	﹤0.01%	687
2018 Q4	$628K	Sell	15,773 -3,599	-19%	-$158K	﹤0.01%	554
2018 Q3	$917K	Buy	19,372 +3,677	+23%	+$173K	0.01%	528
2018 Q2	$711K	Buy	15,695 +11,560	+280%	+$521K	﹤0.01%	589
2018 Q1	$181K	Hold	4,135	–	–	﹤0.01%	920
2017 Q4	$186K	Hold	4,135	–	–	﹤0.01%	885
2017 Q3	$175K	Hold	4,135	–	–	﹤0.01%	918
2017 Q2	$170K	Hold	4,135	–	–	﹤0.01%	938
2017 Q1	$169K	Sell	4,135 -154	-4%	-$6.22K	﹤0.01%	934
2016 Q4	$169K	Buy	4,289 +154	+4%	+$5.93K	﹤0.01%	946
2016 Q3	$157K	Hold	4,135	–	–	﹤0.01%	985
2016 Q2	$152K	Hold	4,135	–	–	﹤0.01%	985
2016 Q1	$149K	Hold	4,135	–	–	﹤0.01%	990
2015 Q4	$144K	Hold	4,135	–	–	﹤0.01%	1039
2015 Q3	$138K	Hold	4,135	–	–	﹤0.01%	1063
2015 Q2	$148K	Hold	4,135	–	–	﹤0.01%	1068
2015 Q1	$152K	Hold	4,135	–	–	﹤0.01%	1066
2014 Q4	$150K	Hold	4,135	–	–	﹤0.01%	1033
2014 Q3	$144K	Hold	4,135	–	–	﹤0.01%	1053
2014 Q2	$145K	Hold	4,135	–	–	﹤0.01%	1055
2014 Q1	$140K	Hold	4,135	–	–	﹤0.01%	1059
2013 Q4	$138K	Sell	4,135 -2,765	-40%	-$89.1K	﹤0.01%	1008
2013 Q3	$210K	Buy	+6,900	New	+$211K	﹤0.01%	878

Other funds holding QDF

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Fifth Third Bancorp held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 2,208 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Fifth Third Bancorp first reported a position in QDF in Q3 2013 and has held it in 50 quarters since. The position peaked at $917K in Q3 2018. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Fifth Third Bancorp held 2,208 shares of FlexShares Quality Dividend Index Fund worth $175K as of Q1 2026.
Fifth Third Bancorp left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2614 holding.
Fifth Third Bancorp first reported a position in FlexShares Quality Dividend Index Fund in Q3 2013 and has held it in 50 quarters since.
Fifth Third Bancorp's FlexShares Quality Dividend Index Fund position peaked at $917K in Q3 2018.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

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