Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionWealthquest Corp
Latest Disclosed Ownership10,149 shares
Latest Disclosed Value $ 471,523
Wealthquest Corp reports 7.90% decrease in ownership of FITB / Fifth Third Bancorp

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 10,149 shares of Fifth Third Bancorp (US:FITB) valued at $471,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,019 shares of Fifth Third Bancorp. This represents a change in shares of -7.90% during the quarter. The current value of the position is $502,274 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)
2026-06-03 2026-03-31 13F/A-1 FIFTH THIRD BANCORP COM Stock 316773100 10,149 -870 -7.90 472 -8.54 0.0334
2026-05-07 2026-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 11,019 0 516 0.0389
2026-02-09 2025-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 11,019 -49 -0.44 516 4.46 0.0389
2025-11-05 2025-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 11,068 244 2.25 493 10.79 0.0393
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 10,824 -538 -4.74 445 0.00 0.0351
2025-05-08 2025-03-31 13F/A-1 FIFTH THIRD BANCORP COM Stock 316773100 11,362 -296 -2.54 445 -9.55 0.0372
2025-01-16 2024-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 11,658 24 0.21 493 1.23 0.0401
2024-11-21 2024-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 11,634 34 0.29 487 14.89 0.0429
2024-08-26 2024-06-30 13F Fifth Third Bancorp COM 316773100 11,600 -1,711 -12.85 423 -14.55 0.0451
2024-05-09 2024-03-31 13F Fifth Third Bancorp COM 316773100 13,311 -252 -1.86 495 6.00 0.0531
2024-02-16 2023-12-31 13F Fifth Third Bancorp COM 316773100 13,563 117 0.87 468 37.35 0.0518
2023-11-15 2023-09-30 13F Fifth Third Bancorp COM 316773100 13,446 1,063 8.58 341 4.94 0.0418
2023-08-14 2023-06-30 13F Fifth Third Bancorp COM 316773100 12,383 0 0.00 325 -1.52 0.0388
2023-05-04 2023-03-31 13F Fifth Third Bancorp COM 316773100 12,383 825 7.14 330 -13.19 0.0428
2023-02-10 2022-12-31 13F Fifth Third Bancorp COM 316773100 11,558 -604 -4.97 379 -2.32 0.0488
2022-11-08 2022-09-30 13F Fifth Third Bancorp COM 316773100 12,162 1,606 15.21 388 9.60 0.0542
2022-08-12 2022-06-30 13F Fifth Third Bancorp COM 316773100 10,556 -258 -2.39 354 -24.68 0.0534
2022-08-18 2022-03-31 13F Fifth Third Bancorp COM 316773100 10,814 0 0.00 470 0.00 0.0721
2022-02-14 2021-12-31 13F Fifth Third Bancorp COM 316773100 10,814 0 0.00 470 2.62 0.0721
2021-11-15 2021-09-30 13F Fifth Third Bancorp COM 316773100 10,814 0 0.00 458 10.90 0.0773
2021-08-10 2021-06-30 13F Fifth Third Bancorp COM 316773100 10,814 0 0.00 413 2.23 0.0706
2021-05-13 2021-03-31 13F Fifth Third Bancorp COM 316773100 10,814 -100 -0.92 404 34.67 0.0755
2021-02-09 2020-12-31 13F Fifth Third Bancorp COM 316773100 10,914 0 0.00 300 29.31 0.0642
2020-11-12 2020-09-30 13F Fifth Third Bancorp COM 316773100 10,914 0 0.00 232 10.48 0.0574
2020-08-11 2020-06-30 13F Fifth Third Bancorp COM 316773100 10,914 -167 -1.51 210 -38.24 0.0534
2020-02-18 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 11,081 0 0.00 340 12.21 0.0974
2019-10-17 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,081 237 2.19 303 0.33 0.1013
2019-07-22 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,844 -268 -2.41 302 7.86 0.1141
2019-04-18 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 11,112 -771 -6.49 280 0.36 0.1058
2019-01-23 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 11,883 -34 -0.29 279 24.00 0.1143
2015-10-23 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,917 100 0.85 225 -8.54 0.4075
2015-08-04 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 11,817 0 0.00 246 7.89 0.3603
2015-04-24 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 11,817 0 0.00 228 -5.39 0.3284
2015-02-12 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 11,817 11,817 241 0.2462
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.