Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
DEL PRIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionCNB Bank
Latest Disclosed Ownership3,186 shares
Latest Disclosed Value $ 148,022
CNB Bank reports 3.54% decrease in ownership of FFH / Fifth Third Bancorp

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 3,186 shares of Fifth Third Bancorp (DE:FFH) valued at $123,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,303 shares of Fifth Third Bancorp. This represents a change in shares of -3.54% during the quarter. The current value of the position is $138,065 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)
2026-05-06 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 3,186 -117 -3.54 148 -3.90 0.0605
2026-02-11 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,303 -302 -8.38 155 -3.75 0.0633
2025-10-30 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,605 -521 -12.63 161 -5.33 0.0669
2025-07-31 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 4,126 -1,092 -20.93 170 -17.16 0.0804
2025-04-24 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 5,218 -2,535 -32.70 205 -37.61 0.1035
2025-01-15 2024-12-31 13F 5TH THIRD BANCORP COM 316773100 7,753 -1,548 -16.64 328 -17.84 0.1523
2024-10-18 2024-09-30 13F 5TH THIRD BANCORP COM 316773100 9,301 -1,038 -10.04 398 5.57 0.1843
2024-08-08 2024-06-30 13F 5TH THIRD BANCORP COM 316773100 10,339 -14,909 -59.05 377 -59.85 0.1815
2024-05-02 2024-03-31 13F 5TH THIRD BANCORP COM 316773100 25,248 -1,180 -4.46 939 3.07 0.4581
2024-01-31 2023-12-31 13F 5TH THIRD BANCORP COM 316773100 26,428 -976 -3.56 912 31.27 0.4894
2023-11-02 2023-09-30 13F 5TH THIRD BANCORP COM 316773100 27,404 -1,631 -5.62 694 -8.80 0.4087
2023-08-08 2023-06-30 13F 5TH THIRD BANCORP COM 316773100 29,035 -1,155 -3.83 761 -5.35 0.4476
2023-05-10 2023-03-31 13F 5TH THIRD BANCORP COM 316773100 30,190 1,358 4.71 804 -14.92 0.4895
2023-02-13 2022-12-31 13F Fifth Third Bancorp COM 316773100 28,832 7,612 35.87 946 39.38 0.5914
2022-11-14 2022-09-30 13F Fifth Third Bancorp COM 316773100 21,220 1,097 5.45 678 0.30 0.4587
2022-08-19 2022-06-30 13F/A-1 Fifth Third Bancorp COM 316773100 20,123 5,814 40.63 676 9.74 0.4373
2022-08-10 2022-06-30 13F Fifth Third Bancorp COM 316773100 20,709 6,400 696 0.2870
2022-04-13 2022-03-31 13F Fifth Third Bancorp COM 316773100 14,309 -95 -0.66 616 -1.75 0.3415
2022-01-31 2021-12-31 13F Fifth Third Bancorp COM 316773100 14,404 -273 -1.86 627 0.64 0.3435
2021-11-02 2021-09-30 13F Fifth Third Bancorp COM 316773100 14,677 1,897 14.84 623 27.40 0.3742
2021-07-29 2021-06-30 13F Fifth Third Bancorp COM 316773100 12,780 2,222 21.05 489 23.80 0.3058
2021-05-03 2021-03-31 13F Fifth Third Bancorp COM 316773100 10,558 10,058 2,011.60 395 2,721.43 0.2733
2021-01-27 2020-12-31 13F Fifth Third Bancorp COM 316773100 500 0 0.00 14 27.27 0.0106
2020-10-26 2020-09-30 13F Fifth Third Bancorp COM 316773100 500 0 0.00 11 10.00 0.0093
2020-07-14 2020-06-30 13F Fifth Third Bancorp COM 316773100 500 0 0.00 10 25.00 0.0088
2020-05-13 2020-03-31 13F Fifth Third Bancorp COM 316773100 500 0 0.00 8 -46.67 0.0086
2020-01-27 2019-12-31 13F Fifth Third Bancorp COM 316773100 500 0 0.00 15 7.14 0.0127
2019-11-04 2019-09-30 13F Fifth Third Bancorp COM 316773100 500 0 0.00 14 0.00 0.0130
2019-08-14 2019-06-30 13F Fifth Third Bancorp COM 316773100 500 0 0.00 14 7.69 0.0119
2019-04-29 2019-03-31 13F Fifth Third Bancorp Com COM 316773100 500 500 13 0.0067
2018-05-11 2018-03-31 13F Fifth Third Bancorp Com COM 316773100 0 -101 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Fifth Third Bancorp Com COM 316773100 101 101 3 0.0018
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.