Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership153,030 shares
Latest Disclosed Value $ 7,110,439
Advisor Group Holdings, Inc. reports 8.90% increase in ownership of FITB / Fifth Third Bancorp

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 153,030 shares of Fifth Third Bancorp (US:FITB) valued at $7,109,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,525 shares of Fifth Third Bancorp. This represents a change in shares of 8.90% during the quarter. The current value of the position is $7,959,090 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 COM 316773100 153,030 12,505 8.90 7,110 8.09 0.0061
2026-02-17 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 140,525 -245,601 -63.61 6,579 -62.02 0.0096
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 386,126 4,747 1.24 17,318 14.08 0.0242
2025-09-04 2025-06-30 13F/A-1 IFTH THIRD BANCORP COM 316773100 381,379 250,438 191.26 15,180 195.68 0.0270
2025-08-13 2025-06-30 13F IFTH THIRD BANCORP COM 316773100 364,624 233,683 14,589 0.0169
2025-05-12 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 130,941 -97,333 -42.64 5,135 -44.09 0.0114
2025-06-06 2024-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 228,274 67 0.03 9,183 -6.08 0.0206
2025-02-07 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 217,030 -11,177 8,749 0.0223
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 228,207 -27,850 -10.88 9,778 4.63 0.0220
2024-08-13 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 256,057 21,195 9.02 9,345 6.94 0.0221
2024-05-10 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 234,862 -267,651 -53.26 8,738 -49.56 0.0195
2024-02-12 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 502,513 69,052 15.93 17,322 57.76 0.0303
2023-11-13 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 433,461 149,748 52.78 10,981 47.56 0.0162
2023-08-21 2023-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 283,713 46,611 19.66 7,441 17.85 0.0134
2023-08-10 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 868,637 631,535 6,856 0.0019
2023-05-12 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 237,102 15,703 7.09 6,314 -13.10 0.0119
2023-02-10 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 221,399 -64,995 -22.69 7,266 -20.62 0.0147
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 286,394 87,477 43.98 9,154 36.97 0.0209
2022-08-10 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 198,917 -19,159 -8.79 6,683 -25.65 0.0147
2022-05-04 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 218,076 25,448 13.21 8,988 7.01 0.0174
2022-02-03 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 192,628 29,178 17.85 8,399 20.92 0.0159
2021-11-05 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 163,450 -26,848 -14.11 6,946 -4.50 0.0145
2021-08-02 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 190,298 18,641 10.86 7,273 13.09 0.0157
2021-05-13 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 171,657 19,980 13.17 6,431 53.85 0.0155
2021-02-10 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 151,677 79,276 109.50 4,180 171.25 0.0112
2020-11-12 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 72,401 -5,418 -6.96 1,541 2.66 0.0046
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 77,819 -1,446 -1.82 1,501 29.40 0.0050
2020-05-18 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 79,265 79,265 1,160 0.0047
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.