Fifth Third Bancorp’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fifth Third Bancorp opened a new position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q1 2026: 11,657 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #2362 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in TDTF as recently as Q4 2023.

Fifth Third Bancorp first reported a position in TDTF in Q2 2013 and has held it in 23 quarters since. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Fifth Third Bancorp held 11,657 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $281K as of Q1 2026.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund was a new Fifth Third Bancorp position in Q1 2026.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2362 holding.
Fifth Third Bancorp first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and has held it in 23 quarters since.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

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