Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
DEL PRIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionNorthern Trust Corp
Latest Disclosed Ownership8,614,756 shares
Latest Disclosed Value $ 400,241,565
Northern Trust Corp reports 33.46% increase in ownership of FFH / Fifth Third Bancorp

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 8,614,756 shares of Fifth Third Bancorp (DE:FFH) valued at $333,692,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,454,728 shares of Fifth Third Bancorp. This represents a change in shares of 33.46% during the quarter. The current value of the position is $373,320,451 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)
2026-05-14 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 8,614,756 2,160,028 33.46 400,242 32.47 0.0108
2026-02-17 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,454,728 -142,384 -2.16 302,146 2.81 0.0385
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,597,112 -34,444 -0.52 293,901 7.75 0.0376
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,631,556 -360,619 -5.16 272,756 -0.49 0.0375
2025-05-13 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,992,175 -82,345 -1.16 274,093 -8.36 0.0407
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 7,074,520 798,663 12.73 299,111 11.25 0.0424
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,275,857 -352,463 -5.32 268,858 11.16 0.0440
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,628,320 124,688 1.92 241,867 -0.05 0.0408
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,503,632 -246,291 -3.65 242,000 3.95 0.0418
2024-02-13 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,749,923 -24,645 -0.36 232,805 35.67 0.0421
2023-11-13 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,774,568 253,405 3.89 171,600 0.40 0.0332
2023-08-11 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 6,521,163 -380,505 -5.51 170,920 -7.04 0.0328
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,901,668 -33,984 -0.49 183,860 -19.20 0.0365
2023-02-13 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 6,935,652 -29,007 -0.42 227,559 2.23 0.0478
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 6,964,659 -150,287 -2.11 222,591 -6.89 0.0508
2022-08-12 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,114,946 31,742 0.45 239,063 -21.58 0.0512
2022-05-13 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,083,204 24,118 0.34 304,861 -0.83 0.0536
2022-02-08 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 7,059,086 -129,120 -1.80 307,423 0.77 0.0504
2021-11-15 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 7,188,206 -176,335 -2.39 305,067 8.35 0.0540
2021-08-13 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,364,541 -222,397 -2.93 281,547 -0.91 0.0496
2021-05-12 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,586,938 -192,292 -2.47 284,131 32.48 0.0528
2021-02-11 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 7,779,230 -327,773 -4.04 214,473 24.09 0.0418
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 8,107,003 61,997 0.77 172,842 11.43 0.0379
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 8,045,006 -127,011 -1.55 155,108 27.81 0.0367
2020-05-14 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 8,172,017 -116,737 -1.41 121,355 -52.37 0.0348
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 8,288,754 -602,626 -6.78 254,796 4.66 0.0570
2019-11-13 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 8,891,380 -1,373,437 -13.38 243,445 -14.99 0.0583
2019-08-13 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,264,817 -372,329 -3.50 286,387 6.75 0.0679
2019-05-13 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,637,146 1,416,806 15.37 268,268 23.65 0.0663
2019-02-12 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,220,340 868,917 10.40 216,954 -6.96 0.0608
2018-11-14 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 8,351,423 -724,953 -7.99 233,172 -10.49 0.0571
2018-09-18 2018-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 9,076,376 -90,353 -0.99 260,492 -10.50 0.0661
2018-08-14 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,124,971 -41,758 261,887
2018-05-09 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,166,729 -224,385 -2.39 291,043 2.15 0.0757
2018-02-14 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,391,114 -239,999 -2.49 284,926 5.73 0.0722
2017-11-13 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,631,113 252,325 2.69 269,478 10.68 0.0702
2017-08-11 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,378,788 -150,622 -1.58 243,473 0.59 0.0681
2017-05-12 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,529,410 40,008 0.42 242,047 -5.42 0.0698
2017-02-13 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,489,402 93,187 0.99 255,929 33.13 0.0785
2016-11-09 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,396,215 131,015 1.41 192,246 17.96 0.0599
2016-08-12 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,265,200 -197,608 -2.09 162,975 2.07 0.0529
2016-08-19 2016-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 9,462,808 57,135 0.61 159,665 -15.55 0.0530
2016-05-13 2016-03-31 13F Fifth Third Bancorp COMM 316773100 9,462,765 157,933
2016-02-12 2015-12-31 13F Fifth Third Bancorp COMM 316773100 9,405,673 -529,176 -5.33 189,054 0.63 0.0627
2015-11-12 2015-09-30 13F Fifth Third Bancorp COMM 316773100 9,934,849 264,368 2.73 187,869 -6.69 0.0627
2015-08-13 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,670,481 -921,257 -8.70 201,340 0.84 0.1365
2015-08-13 2015-06-30 13F Fifth Third Bancorp COMM 031677310 833,427 -9,758,311 17,352 0.0118
2015-05-14 2015-03-31 13F Fifth Third Bancorp COMM 316773100 10,591,738 -299,594 -2.75 199,654 -10.03 0.0600
2015-02-12 2014-12-31 13F Fifth Third Bancorp COM 316773100 10,891,332 -60,718 -0.55 221,910 1.21 0.0670
2014-11-13 2014-09-30 13F Fifth Third Bancorp COMM 316773100 10,952,050 185,529 1.72 219,260 -4.61 0.0689
2014-08-14 2014-06-30 13F FIFTH THIRD BANCORP com 316773100 10,766,521 -832,151 -7.17 229,865 -13.66 0.0716
2014-05-14 2014-03-31 13F FIFTH THIRD BANCORP COMM 316773100 11,598,672 308,325 2.73 266,247 12.13 0.0838
2014-02-21 2013-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 11,290,347 -257,462 -2.23 237,436 13.91 0.0761
2014-02-12 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 11,290,347 237,436
2013-11-13 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,547,809 -310,397 -2.62 208,437 -2.62 0.0734
2013-08-09 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 11,858,206 11,858,206 214,041 0.0776
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.