Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership4,965 shares
Latest Disclosed Value $ 230,661
HighPoint Advisor Group LLC reports 0.08% increase in ownership of FITB / Fifth Third Bancorp

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 4,965 shares of Fifth Third Bancorp (US:FITB) valued at $230,674 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 4,961 shares of Fifth Third Bancorp. This represents a change in shares of 0.08% during the quarter. The current value of the position is $258,230 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 Common Stock 316773100 4,965 4 0.08 231 -0.86 0.0097
2026-05-14 2025-12-31 13F/A-2 FIFTH THIRD Common Stock 316773100 4,961 -81,459 -94.26 232 -93.97 0.0097
2026-02-04 2025-12-31 13F FIFTH THIRD BANCORP Common Stock 316773100 86,975 555 4,071 0.1888
2025-11-05 2025-09-30 13F FIFTH THIRD BANCORP Common Stock 316773100 86,420 86 0.10 3,850 8.45 0.1834
2025-08-07 2025-06-30 13F FIFTH THIRD BANCORP Common Stock 316773100 86,334 234 0.27 3,551 14.04 0.1887
2025-05-05 2025-03-31 13F FIFTH THIRD BANCORP Common Stock 316773100 86,100 -877 -1.01 3,113 -18.64 0.1812
2025-02-12 2024-12-31 13F FIFTH THIRD BANCORP Common Stock 316773100 86,977 2,533 3.00 3,827 5.05 0.2079
2024-11-04 2024-09-30 13F FIFTH THIRD BANCORP Common Stock 316773100 84,444 436 0.52 3,643 121,300.00 0.2124
2024-08-08 2024-06-30 13F FIFTH THIRD BANCORP Common Stock 316773100 84,008 338 0.40 4 0.00 0.2120
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP Common Stock 316773100 83,670 -386 -0.46 3 -99.90 0.2257
2024-03-26 2023-12-31 13F FIFTH THIRD BANCORP Common Stock 316773100 84,056 -25,712 -23.42 3,047 -16.59 0.2182
2022-08-15 2022-06-30 13F FIFTH THIRD BANCORP Common Stock 316773100 109,768 1,922 1.78 3,653 -20.19 0.3995
2021-11-15 2021-09-30 13F FIFTH THIRD BANCORP Common Stock 316773100 107,846 -1,128 -1.04 4,577 9.87 0.4484
2021-07-29 2021-06-30 13F FIFTH THIRD BANCORP Common Stock 316773100 108,974 3,546 3.36 4,166 2.79 0.4195
2021-04-12 2021-03-31 13F FIFTH THIRD BANCORP Common Stock 316773100 105,428 1,200 1.15 4,053 19.52 0.4690
2021-02-10 2020-12-31 13F FIFTH THIRD BANCORP Common Stock 316773100 104,228 91,508 719.40 3,391 1,011.80 0.4129
2020-11-06 2020-09-30 13F FIFTH THIRD BANCORP Common Stock 316773100 12,720 -782 -5.79 305 22.49 0.0552
2020-08-13 2020-06-30 13F FIFTH THIRD BANCORP Common Stock 316773100 13,502 -3,557 -20.85 249 -14.73 0.0532
2020-05-01 2020-03-31 13F/A-2 FIFTH THIRD BANCORP Common Stock 316773100 17,059 2,773 19.41 292 -29.47 0.0695
2020-04-27 2020-03-31 13F/A-1 FIFTH THIRD BANCORP Common Stock 316773100 292 -16,767 17 0.2690
2020-04-27 2020-03-31 13F FIFTH THIRD BANCORP Common Stock 316773100 14,286 0 414 85,004.1578
2020-02-13 2019-12-31 13F FIFTH THIRD BANCORP Common Stock 316773100 14,286 33 0.23 414 -4.83 0.0853
2019-11-12 2019-09-30 13F FIFTH THIRD BANCORP Common Stock 316773100 14,253 -20 -0.14 435 9.57 0.0961
2019-08-15 2019-06-30 13F/A-1 FIFTH THIRD BANCORP Common Stock 316773100 14,273 919 6.88 397 5.87 0.0930
2019-08-15 2019-06-30 13F FIFTH THIRD BANCORP Common Stock 316773100 13,354 0 375
2019-05-08 2019-03-31 13F FIFTH THIRD BANCORP Common Stock 316773100 13,354 13,354 375 0.0918
2018-08-20 2018-06-30 13F FIFTH THIRD BANCORP Common Stock 316773100 0 -6,929 -100.00 0 -100.00
2018-06-11 2018-03-31 13F FIFTH THIRD BANCORP Common Stock 316773100 6,929 33 0.48 220 -1.35 0.0604
2018-02-15 2017-12-31 13F FIFTH THIRD BANCORP Common Stock 316773100 6,896 2 0.03 223 10.40 0.0639
2017-11-06 2017-09-30 13F FIFTH THIRD BANCORP Common Stock 316773100 6,894 6,894 202 0.0626
2017-03-02 2016-12-31 13F FIFTH THIRD BANCORP Common Stock 316773100 0 -7,883 -100.00 0 -100.00
2016-11-21 2016-09-30 13F FIFTH THIRD BANCORP Common Stock 316773100 7,883 7,883 200 0.0704
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.