Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
DEL PRIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership43,950 shares
Latest Disclosed Value $ 2,041,858
Advisory Services Network, LLC reports 15.85% increase in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 43,950 shares of Fifth Third Bancorp (DE:FFH) valued at $1,702,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,936 shares of Fifth Third Bancorp. This represents a change in shares of 15.85% during the quarter. The current value of the position is $1,904,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIFTH THIRD BANCORP Stock 316773100 43,950 6,014 15.85 2,042 14.99 0.0189
2026-02-17 2025-12-31 13F FIFTH THIRD BANCORP Stock 316773100 37,936 -174 -0.46 1,776 4.60 0.0251
2025-11-18 2025-09-30 13F FIFTH THIRD BANCORP Stock 316773100 38,110 34 0.09 1,698 7.27 0.0249
2025-08-19 2025-06-30 13F FIFTH THIRD BANCORP Stock 316773100 38,076 -2,662 -6.53 1,583 -0.88 0.0255
2025-05-15 2025-03-31 13F FIFTH THIRD BANCORP Stock 316773100 40,738 235 0.58 1,597 -6.78 0.0307
2025-02-13 2024-12-31 13F FIFTH THIRD BANCORP Stock 316773100 40,503 1,098 2.79 1,712 19.14 0.0319
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP Stock 316773100 39,405 0 0.00 1,438 0.00 0.0297
2024-08-13 2024-06-30 13F FIFTH THIRD BANCORP Stock 316773100 39,405 -120 -0.30 1,438 -2.24 0.0297
2024-05-06 2024-03-31 13F FIFTH THIRD BANCORP Stock 316773100 39,525 -205 -0.52 1,471 7.30 0.0326
2024-02-09 2023-12-31 13F FIFTH THIRD BANCORP Stock 316773100 39,730 -1,666 -4.02 1,370 30.73 0.0335
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP Stock 316773100 41,396 6,781 19.59 1,049 15.55 0.0282
2023-08-09 2023-06-30 13F FIFTH THIRD BANCORP Stock 316773100 34,615 3,915 12.75 907 11.02 0.0242
2023-05-17 2023-03-31 13F FIFTH THIRD BANCORP Stock 316773100 30,700 5,512 21.88 818 -1.09 0.0227
2023-02-13 2022-12-31 13F FIFTH THIRD BANCORP Stock 316773100 25,188 -4,817 -16.05 826 -13.78 0.0253
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP Stock 316773100 30,005 -41 -0.14 958 -5.15 0.0338
2022-08-02 2022-06-30 13F FIFTH THIRD BANCORP Stock 316773100 30,046 -4,156 -12.15 1,010 -31.39 0.0345
2022-05-23 2022-03-31 13F FIFTH THIRD BANCORP Stock 316773100 34,202 8,813 34.71 1,472 33.09 0.0433
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP Stock 316773100 25,389 1,217 5.03 1,106 7.90 0.0318
2021-11-05 2021-09-30 13F FIFTH THIRD BANCORP Stock 316773100 24,172 2,100 9.51 1,025 21.45 0.0326
2021-08-12 2021-06-30 13F FIFTH THIRD BANCORP Stock 316773100 22,072 3,502 18.86 844 21.44 0.0266
2021-05-24 2021-03-31 13F FIFTH THIRD BANCORP Stock 316773100 18,570 3,519 23.38 695 67.87 0.0258
2021-02-09 2020-12-31 13F FIFTH THIRD BANCORP Stock 316773100 15,051 1,338 9.76 414 41.78 0.0166
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP Stock 316773100 13,713 13,713 292 0.0137
2020-08-10 2020-06-30 13F FIFTH THIRD BANCORP Stock 316773100 0 -5,307 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIFTH THIRD BANCORP Stock 316773100 5,307 -1,354 -20.33 79 -61.46 0.0052
2020-02-04 2019-12-31 13F FIFTH THIRD BANCORP Stock 316773100 6,661 181 2.79 205 13.26 0.0108
2019-11-04 2019-09-30 13F FIFTH THIRD BANCORP Stock 316773100 6,480 0 0.00 181 0.00 0.0111
2019-08-01 2019-06-30 13F FIFTH THIRD BANCORP Stock 316773100 6,480 960 17.39 181 30.22 0.0111
2019-05-20 2019-03-31 13F FIFTH THIRD BANCORP Stock 316773100 5,520 -600 -9.80 139 -3.47 0.0098
2019-02-15 2018-12-31 13F FIFTH THIRD BANCORP Stock 316773100 6,120 0 0.00 144 -15.79 0.0126
2018-11-02 2018-09-30 13F FIFTH THIRD BANCORP Stock 316773100 6,120 -12 -0.20 171 -5.52 0.0125
2018-07-27 2018-06-30 13F FIFTH THIRD BANCORP Stock 316773100 6,132 -134 -2.14 181 -9.05 0.0138
2018-04-23 2018-03-31 13F FIFTH THIRD BANCORP Stock 316773100 6,266 139 2.27 199 6.99 0.0159
2018-02-08 2017-12-31 13F FIFTH THIRD BANCORP Stock 316773100 6,127 -605 -8.99 186 -1.06 0.0162
2017-10-12 2017-09-30 13F FIFTH THIRD BANCORP Stock 316773100 6,732 3,228 92.12 188 106.59 0.0215
2017-08-17 2017-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 3,504 886 33.84 91 37.88 0.0119
2017-04-28 2017-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 2,618 -3,490 -57.14 66 -47.20 0.0096
2016-10-07 2016-09-30 13F FIFTH THIRD BANCORP Stock 316773100 6,108 -267 -4.19 125 11.61 0.0235
2016-07-27 2016-06-30 13F FIFTH THIRD BANCORP Stock 316773100 6,375 3,857 153.18 112 166.67 0.0255
2016-04-21 2016-03-31 13F FIFTH THIRD BANCORP Stock 316773100 2,518 -7 -0.28 42 -17.65 0.0115
2016-01-27 2015-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 2,525 -360 -12.48 51 -7.27 0.0164
2015-10-01 2015-09-30 13F FIFTH THIRD BANCORP Stock 316773100 2,885 154 5.64 55 -5.17 0.0166
2015-07-02 2015-06-30 13F FIFTH THIRD BANCORP Stock 316773100 2,731 341 14.27 58 28.89 0.0171
2015-04-08 2015-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 2,390 353 17.33 45 21.62 0.0124
2015-01-23 2014-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 2,037 -420 -17.09 37 -28.85 0.0116
2014-02-13 2013-12-31 13F FIFTH THIRD BANCORP Stock 316773100 2,457 2,457 52 0.0261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.