Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
DEL PRIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership29,509 shares
Latest Disclosed Value $ 1,370,993
Coldstream Capital Management Inc reports 73.40% increase in ownership of FFH / Fifth Third Bancorp

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 29,509 shares of Fifth Third Bancorp (DE:FFH) valued at $1,143,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,018 shares of Fifth Third Bancorp. This represents a change in shares of 73.40% during the quarter. The current value of the position is $1,278,773 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 29,509 12,491 73.40 1,371 72.11 0.0147
2026-02-09 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 17,018 -1,150 -6.33 797 -1.61 0.0103
2025-11-19 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 18,168 -225 -1.22 809 7.01 0.0109
2025-08-12 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 18,393 -306 -1.64 757 3.14 0.0124
2025-05-13 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 18,699 -1,390 -6.92 733 -13.66 0.0156
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 20,089 -2,377 -10.58 849 -12.11 0.0181
2024-11-18 2024-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 22,466 875 4.05 967 22.74 0.0209
2024-11-18 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 22,466 967
2024-08-07 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 21,591 635 3.03 788 1.03 0.0192
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 20,956 4,936 30.81 780 41.12 0.0198
2024-02-09 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 16,020 -505 -3.06 553 32.06 0.0155
2023-11-02 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,525 700 4.42 419 0.97 0.0137
2023-08-03 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 15,825 -253 -1.57 415 -3.27 0.0131
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 16,078 455 2.91 428 -16.41 0.0144
2023-01-10 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 15,623 521 3.45 513 0.99 0.0188
2022-08-08 2022-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 15,102 806 5.64 507 -17.56 0.0197
2022-08-08 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 8,523 -5,773 286 0.0122
2022-05-11 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 14,296 34 0.24 615 -0.97 0.0212
2022-02-11 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 14,262 14,262 621 0.0195
2021-11-12 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -7,411 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,411 3 0.04 283 2.17 0.0114
2021-06-16 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,408 7,408 277 0.0162
2020-05-27 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -7,859 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 7,859 7,859 242 0.0198
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -12,071 -100.00 0 -100.00
2019-08-15 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 12,071 -713 -5.58 337 4.66 0.0280
2019-05-10 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 12,784 12,784 322 0.0282
2016-05-16 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -80,441 -100.00 0 -100.00
2016-02-04 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 80,441 2,619 3.37 1,617 9.85 0.3511
2015-11-09 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 77,822 77,822 1,472 0.3934
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.