Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,142 shares
Latest Disclosed Value $ 95
Shell Asset Management Co reports 26.82% decrease in ownership of FITB / Fifth Third Bancorp

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,142 shares of Fifth Third Bancorp (US:FITB) valued at $95,426 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,927 shares of Fifth Third Bancorp. The current value of the position is $110,956 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)
2025-11-07 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 2,142 -785 -26.82 0 0.0095
2025-07-23 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,927 2,004 217.12 0 0.0041
2025-05-14 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 923 129 16.25 0 0.0017
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 794 -190 -19.31 0 0.0015
2024-11-07 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 984 0 0.00 0 0.0018
2024-07-25 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 984 -2,424 -71.13 0 0.0016
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,408 -7 -0.20 0 0.0054
2023-11-08 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,415 -751 -18.03 0 0.0036
2023-07-28 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 4,166 -48 -1.14 0 0.0043
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 4,214 672 18.97 0 0.0046
2023-02-07 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,542 -2,272 -39.08 0 -100.00 0.0051
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 5,814 -1,394 -19.34 186 -23.14 0.0072
2022-08-09 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,208 914 14.52 242 -10.70 0.0072
2022-05-04 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 6,294 964 18.09 271 16.81 0.0064
2022-02-09 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 5,330 -3,150 -37.15 232 -35.56 0.0048
2021-11-04 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 8,480 -1,745 -17.07 360 -7.93 0.0081
2021-08-12 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,225 -18,151 -63.97 391 -63.22 0.0076
2021-05-10 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 28,376 -6,497 -18.63 1,063 10.61 0.0213
2021-02-16 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 34,873 12,881 58.57 961 104.90 0.0198
2020-11-13 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 21,992 0 0.00 469 10.61 0.0109
2020-08-10 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 21,992 -87,089 -79.84 424 -73.83 0.0106
2020-05-11 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 109,081 -10,042 -8.43 1,620 -55.76 0.0451
2020-02-13 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 119,123 -4,031 -3.27 3,662 8.60 0.0789
2019-11-12 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 123,154 -9,621 -7.25 3,372 -8.96 0.0770
2019-08-12 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 132,775 31,133 30.63 3,704 44.52 0.0820
2019-05-09 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 101,642 59,887 143.42 2,563 161.00 0.0565
2019-02-13 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 41,755 -11,375 -21.41 982 -33.78 0.0245
2018-11-13 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 53,130 -244 -0.46 1,483 -3.20 0.0293
2018-08-10 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 53,374 -216 -0.40 1,532 -9.94 0.0314
2018-05-14 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 53,590 -705 -1.30 1,701 3.28 0.0339
2018-02-09 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 54,295 17,274 46.66 1,647 58.98 0.0327
2017-10-20 2017-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 37,021 -9,057 -19.66 1,036 -13.38 0.0230
2017-10-18 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 127,058 80,980 2,544
2017-07-26 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 46,078 0 0.00 1,196 2.22 0.0297
2017-04-26 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 46,078 -5,924 -11.39 1,170 -16.55 0.0299
2017-01-10 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 52,002 -12,911 -19.89 1,402 5.57 0.0379
2016-10-28 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 64,913 -8,021 -11.00 1,328 3.51 0.0318
2016-07-25 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 72,934 24,652 51.06 1,283 59.18 0.0298
2016-05-11 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 48,282 -23,476 -32.72 806 -44.11 0.0193
2016-02-05 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 71,758 -55,300 -43.52 1,442 -43.32 0.0340
2015-10-13 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 127,058 -457 -0.36 2,544 -4.18 0.0403
2015-07-30 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 127,515 -11,187 -8.07 2,655 1.53 0.0531
2015-05-07 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 138,702 138,702 0.00 2,615 0.0455
2015-02-04 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 -127,058 -100.00 0 -100.00
2014-10-24 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 127,058 -32 -0.03 2,544 -6.23 0.0395
2014-08-08 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 127,090 -13,308 -9.48 2,713 -15.82 0.0418
2014-05-07 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 140,398 -8,592 -5.77 3,223 2.87 0.0536
2014-02-03 2013-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 148,990 -59,362 -28.49 3,133 -16.70 0.0533
2014-01-27 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 148,990 3,133
2013-10-28 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 208,352 -25,375 -10.86 3,761 -10.86 0.0691
2013-08-01 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 233,727 233,727 4,219 0.0803
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.