Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership440,381 shares
Latest Disclosed Value $ 20,460,047
Oakworth Capital, Inc. reports 22,788.83% increase in ownership of FITB / Fifth Third Bancorp

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 440,381 shares of Fifth Third Bancorp (US:FITB) valued at $20,460,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,924 shares of Fifth Third Bancorp. This represents a change in shares of 22,788.83% during the quarter. The current value of the position is $22,904,216 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)
2026-04-24 2026-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 440,381 438,457 22,788.83 20,460 22,633.33 0.5174
2026-01-30 2025-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,924 0 0.00 90 5.88 0.0049
2025-11-04 2025-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,924 0 0.00 86 7.59 0.0050
2025-07-17 2025-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,924 -181 -8.60 79 -3.66 0.0051
2025-04-24 2025-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 2,105 79 3.90 83 -3.53 0.0057
2025-01-27 2024-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 2,026 2,002 8,341.67 86 8,400.00 0.0059
2024-10-21 2024-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 24 24 1 0.0001
2023-07-28 2023-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 0 -330 -100.00 0 -100.00
2023-05-02 2023-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 330 0 0.00 9 -20.00 0.0008
2023-02-03 2022-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 330 0 0.00 11 -9.09 0.0010
2022-10-31 2022-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 330 0 0.00 11 0.00 0.0012
2022-08-05 2022-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 330 0 0.00 11 -21.43 0.0011
2022-04-11 2022-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 330 -2,783 -89.40 14 -89.71 0.0012
2022-02-07 2021-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 3,113 2,448 368.12 136 385.71 0.0116
2021-11-10 2021-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 665 -448 -40.25 28 -34.88 0.0027
2021-07-20 2021-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,113 330 42.15 43 48.28 0.0043
2021-04-30 2021-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 783 -217 -21.70 29 3.57 0.0033
2021-02-12 2020-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,000 0 0.00 28 33.33 0.0036
2020-11-09 2020-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,000 -159 -13.72 21 -4.55 0.0034
2020-08-11 2020-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,159 159 15.90 22 46.67 0.0040
2020-05-07 2020-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,000 0 0.00 15 -50.00 0.0035
2020-01-31 2019-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,000 0 0.00 30 11.11 0.0053
2019-11-13 2019-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,000 0 0.00 27 -3.57 0.0052
2019-08-02 2019-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,000 0 0.00 28 12.00 0.0053
2019-05-06 2019-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,000 -248 -19.87 25 -13.79 0.0051
2019-02-13 2018-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,248 0 0.00 29 -17.14 0.0066
2018-10-25 2018-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,248 0 0.00 35 -2.78 0.0070
2018-08-07 2018-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,248 0 0.00 36 -12.20 0.0075
2018-05-09 2018-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,248 0 0.00 41 7.89 0.0098
2018-01-22 2017-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,248 -152 -10.86 38 2.70 0.0089
2017-11-08 2017-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,400 0 0.00 37 2.78 0.0095
2017-07-31 2017-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,400 0 0.00 36 0.00 0.0099
2017-04-26 2017-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 1,400 1,400 36 0.0104
2016-05-13 2016-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 0 0.0000
2016-01-26 2015-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 0 0.0000
2015-10-29 2015-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 0 -85 -100.00 0 -100.00
2015-07-14 2015-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 85 85 0.00 2 0.0012
2015-02-24 2014-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 0 -85 -100.00 0 -100.00
2014-10-09 2014-09-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 85 0 0.00 2 0.00 0.0012
2014-07-14 2014-06-30 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 85 0 0.00 2 0.00 0.0012
2014-04-10 2014-03-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 85 0 0.00 2 0.00 0.0013
2014-01-27 2013-12-31 13F FIFTH THIRD BANCORP COMMON STOCK 316773100 85 85 2 0.0014
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.