Fifth Third Bancorp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Sell	31,001 -178	-0.6%	-$9K	﹤0.01%	1413
2026 Q1	$1.58M	Buy	31,179 +28,847	+1,237%	+$1.46M	﹤0.01%	1343
2025 Q4	$118K	Buy	2,332 +692	+42%	+$34.9K	﹤0.01%	1135
2025 Q3	$83K	Hold	1,640	–	–	﹤0.01%	1297
2025 Q2	$83.1K	Hold	1,640	–	–	﹤0.01%	1221
2025 Q1	$83.1K	Buy	+1,640	New	+$83K	﹤0.01%	1223
2024 Q3	–	Sell	-1,253	Closed	-$63.5K	–	2620
2024 Q2	$63.5K	Buy	+1,253	New	+$63.4K	﹤0.01%	1281
2024 Q1	–	Sell	-1,724	Closed	-$87K	–	2545
2023 Q4	$87K	Buy	1,724 +1,457	+546%	+$73.7K	﹤0.01%	1190
2023 Q3	$13.5K	Buy	267 +184	+222%	+$9.31K	﹤0.01%	1871
2023 Q2	$4.21K	Hold	83	–	–	﹤0.01%	2252
2023 Q1	$4.2K	Hold	83	–	–	﹤0.01%	2391
2022 Q4	$4.18K	Buy	+83	New	+$4.19K	﹤0.01%	2270

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

Fifth Third Bancorp reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.57% in Q2 2026, selling an estimated $9K and leaving 31,001 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Fifth Third Bancorp first reported a position in TFLO in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.58M in Q1 2026. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Fifth Third Bancorp held 31,001 shares of iShares Treasury Floating Rate Bond ETF worth $1.57M as of Q2 2026.
Fifth Third Bancorp sold 178 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $9K.
iShares Treasury Floating Rate Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1413 holding.
Fifth Third Bancorp first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Fifth Third Bancorp's iShares Treasury Floating Rate Bond ETF position peaked at $1.58M in Q1 2026.
421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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