Fifth Third Bancorp
USFR icon

Fifth Third Bancorp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fifth Third Bancorp’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Buy
47,162
+8,879
+23% +$447K ﹤0.01% 1175
2026
Q1 		$1.93M Buy
38,283
+36,159
+1,702% +$1.82M ﹤0.01% 1235
2025
Q4 		$107K Buy
2,124
+180
+9% +$9.06K ﹤0.01% 1169
2025
Q3 		$97.7K Sell
1,944
-2,582
-57% -$130K ﹤0.01% 1233
2025
Q2 		$228K Buy
4,526
+2,603
+135% +$131K ﹤0.01% 933
2025
Q1 		$96.8K Sell
1,923
-259
-12% -$13.1K ﹤0.01% 1163
2024
Q4 		$110K Sell
2,182
-4,337
-67% -$218K ﹤0.01% 1118
2024
Q3 		$327K Sell
6,519
-1,669
-20% -$84K ﹤0.01% 871
2024
Q2 		$412K Sell
8,188
-3,010
-27% -$152K ﹤0.01% 803
2024
Q1 		$563K Sell
11,198
-23,302
-68% -$1.17M ﹤0.01% 725
2023
Q4 		$1.73M Sell
34,500
-2,526
-7% -$127K 0.01% 479
2023
Q3 		$1.86M Buy
37,026
+23,862
+181% +$1.2M 0.01% 454
2023
Q2 		$662K Sell
13,164
-6,044
-31% -$304K ﹤0.01% 655
2023
Q1 		$966K Buy
19,208
+14,141
+279% +$712K ﹤0.01% 577
2022
Q4 		$255K Buy
5,067
+4,161
+459% +$209K ﹤0.01% 878
2022
Q3 		$46K Buy
+906
New +$45.6K ﹤0.01% 1352

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fifth Third Bancorp increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 23% in Q2 2026, buying an estimated $447K and bringing the position to 47,162 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Fifth Third Bancorp first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Fifth Third Bancorp held 47,162 shares of WisdomTree Floating Rate Treasury Fund worth $2.37M as of Q2 2026.
  • Fifth Third Bancorp bought 8,879 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $447K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1175 holding.
  • Fifth Third Bancorp first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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