Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
DELAT PRIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership4,643 shares
Latest Disclosed Value $ 215
Capital Analysts, Inc. reports 32.92% increase in ownership of FFH / Fifth Third Bancorp

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 4,643 shares of Fifth Third Bancorp (DE:FFH) valued at $179,847 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 3,493 shares of Fifth Third Bancorp. The current value of the position is $201,204 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 BANCORP COM 316773100 4,643 1,150 32.92 0 0.0056
2026-05-15 2025-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 3,493 0 0.00 0 0.0047
2026-02-11 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,493 0 0 0.0050
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,493 0 0.00 0 0.0046
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 3,493 0 0.00 0 0.0048
2025-05-14 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 3,493 0 0.00 0 0.0051
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,493 0 0.00 0 0.0059
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,493 0 0.00 0 0.0061
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 3,493 480 15.93 0 0.0056
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 3,013 0 0.00 0 0.0052
2024-01-30 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,013 0 0.00 0 0.0052
2023-11-13 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,013 0 0.00 0 0.0042
2023-08-11 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 3,013 0 0.00 0 0.0044
2023-05-05 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 3,013 0 0.00 0 0.0046
2023-02-08 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 3,013 0 0.00 0 0.0060
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,013 638 26.86 0 0.0066
2022-08-12 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,375 0 0.00 0 0.0056
2022-05-12 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 2,375 0 0.00 0 0.0065
2022-02-10 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 2,375 0 0.00 0 0.0062
2021-11-04 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 2,375 0 0.00 0 0.0066
2021-11-15 2021-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 2,375 0 0.00 0 0.0061
2021-08-05 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,375 0 0 0.0057
2021-05-17 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 2,375 85 3.71 0 0.0062
2021-02-16 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 2,290 0 0.00 0 0.0055
2020-11-12 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 2,290 0 0.00 0 -100.00 0.0047
2020-08-07 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,290 624 37.45 44 76.00 0.0046
2020-05-08 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,666 0 0.00 25 -50.98 0.0031
2020-02-12 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,666 0 0.00 51 13.33 0.0050
2019-11-12 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,666 234 16.34 45 12.50 0.0048
2019-08-13 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,432 732 104.57 40 135.29 0.0044
2019-05-13 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 700 700 17 0.0020
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.