Fifth Third Bancorp’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	9,601 -2,056	-18%	-$49.5K	﹤0.01%	2525
2026 Q1	$281K	Buy	+11,657	New	+$281K	﹤0.01%	2362
2024 Q1	–	Sell	-1,145	Closed	-$27.1K	–	2542
2023 Q4	$27.1K	Buy	1,145 +367	+47%	+$8.47K	﹤0.01%	1658
2023 Q3	$17.8K	Hold	778	–	–	﹤0.01%	1775
2023 Q2	$18.4K	Hold	778	–	–	﹤0.01%	1760
2023 Q1	$19.1K	Hold	778	–	–	﹤0.01%	1844
2022 Q4	$18.4K	Hold	778	–	–	﹤0.01%	1738
2022 Q3	$18K	Hold	778	–	–	﹤0.01%	1738
2022 Q2	$20K	Hold	778	–	–	﹤0.01%	1736
2022 Q1	$21K	Hold	778	–	–	﹤0.01%	1797
2021 Q4	$22K	Hold	778	–	–	﹤0.01%	1832
2021 Q3	$22K	Hold	778	–	–	﹤0.01%	1768
2021 Q2	$22K	Buy	+778	New	+$21.8K	﹤0.01%	1761
2021 Q1	–	Sell	-220	Closed	-$6K	–	2501
2020 Q4	$6K	Hold	220	–	–	﹤0.01%	2085
2020 Q3	$6K	Buy	+220	New	+$6.01K	﹤0.01%	1878
2019 Q2	–	Sell	-194	Closed	-$5K	–	2361
2019 Q1	$5K	Sell	194 -1,143	-85%	-$27.9K	﹤0.01%	1941
2018 Q4	$32K	Sell	1,337 -110	-8%	-$2.64K	﹤0.01%	1386
2018 Q3	$35K	Buy	1,447 +194	+15%	+$4.74K	﹤0.01%	1435
2018 Q2	$31K	Buy	+1,253	New	+$30.8K	﹤0.01%	1496
2015 Q4	–	Sell	-318	Closed	-$8K	–	2875
2015 Q3	$8K	Buy	+318	New	+$7.85K	﹤0.01%	2123
2015 Q1	–	Sell	-500	Closed	-$12K	–	2867
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	1886
2014 Q3	$12K	Buy	+500	New	+$12.6K	﹤0.01%	1935
2014 Q2	–	Sell	-211	Closed	-$5K	–	2448
2014 Q1	$5K	Buy	+211	New	+$5.29K	﹤0.01%	2142
2013 Q3	–	Sell	-411	Closed	-$10K	–	2285
2013 Q2	$10K	Buy	+411	New	+$10.6K	﹤0.01%	1791

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fifth Third Bancorp's TDTF Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 18% in Q2 2026, selling an estimated $49.5K and leaving 9,601 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Fifth Third Bancorp first reported a position in TDTF in Q2 2013 and has held it in 24 quarters since. The position peaked at $281K in Q1 2026. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Fifth Third Bancorp held 9,601 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $228K as of Q2 2026.
Fifth Third Bancorp sold 2,056 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $49.5K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2525 holding.
Fifth Third Bancorp first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2013 and has held it in 24 quarters since.
Fifth Third Bancorp's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $281K in Q1 2026.
87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.