Fifth Third Bancorp
USFR

Fifth Third Bancorp’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-477
Closed -$12K – 2853
2021
Q4 		$12K Buy
+477
New +$12K ﹤0.01% 2037
2021
Q3 		– Sell
-32
Closed -$1K – 2811
2021
Q2 		$1K Buy
+32
New +$1K ﹤0.01% 2412
2020
Q4 		– Sell
-9,834
Closed -$247K – 2515
2020
Q3 		$247K Sell
9,834
-386
-4% -$9.7K ﹤0.01% 801
2020
Q2 		$257K Sell
10,220
-7,788
-43% -$196K ﹤0.01% 792
2020
Q1 		$452K Sell
18,008
-438
-2% -$11K ﹤0.01% 613
2019
Q4 		$462K Sell
18,446
-172
-0.9% -$4.31K ﹤0.01% 665
2019
Q3 		$466K Buy
+18,618
New +$466K ﹤0.01% 653

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Fifth Third Bancorp's USFR Position: Q1 2022 in Review

Fifth Third Bancorp sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 477 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in USFR in Q3 2019 and held it in 7 quarters. The position peaked at $466K in Q3 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Fifth Third Bancorp reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 477 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $12K.
  • Fifth Third Bancorp first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 7 quarters.
  • Fifth Third Bancorp's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $466K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Fifth Third Bancorp's 13F filing for Q1 2022, filed 19 Apr 2022.