Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
CENA AKCJI
SecurityDE:FFH / Fifth Third Bancorp
Institution1st Source Bank
Latest Disclosed Ownership4,921 shares
Latest Disclosed Value $ 228,630
1st Source Bank ownership in FFH / Fifth Third Bancorp

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 4,921 shares of Fifth Third Bancorp (DE:FFH) valued at $190,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,921 shares of Fifth Third Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $213,252 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)
2026-05-04 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 4,921 0 0.00 229 -0.87 0.0118
2026-02-05 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 4,921 0 0.00 230 5.02 0.0121
2025-11-12 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 4,921 0 0.00 219 8.42 0.0116
2025-08-07 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 4,921 4,921 202 0.0112
2025-05-05 2025-03-31 13F 5TH THIRD BANCORP COM 316773100 0 -4,921 -100.00 0 -100.00
2025-02-10 2024-12-31 13F 5TH THIRD BANCORP COM 316773100 4,921 0 0.00 208 -0.95 0.0119
2024-12-11 2024-09-30 13F 5TH THIRD BANCORP COM 316773100 4,921 4,921 211 0.0119
2022-08-05 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -5,201 -100.00 0 -100.00
2022-05-05 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 5,201 0 0.00 224 -1.32 0.0138
2022-02-09 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 5,201 0 0.00 227 2.71 0.0133
2021-11-05 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 5,201 -2,487 -32.35 221 -24.83 0.0139
2021-08-03 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,688 0 0.00 294 2.08 0.0185
2021-05-07 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 7,688 -993 -11.44 288 20.50 0.0191
2021-02-05 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 8,681 -799 -8.43 239 18.32 0.0174
2020-10-30 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 9,480 9,480 202 0.0172
2020-04-29 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -9,480 -100.00 0 -100.00
2020-01-27 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,480 508 5.66 291 18.29 0.0218
2019-11-06 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 8,972 0 0.00 246 -1.60 0.0202
2019-07-29 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 8,972 -747 -7.69 250 2.04 0.0204
2019-04-29 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,719 -1,061 -9.84 245 -3.54 0.0209
2019-02-11 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,780 -345 -3.10 254 -18.33 0.0247
2018-10-31 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 11,125 0 0.00 311 -2.51 0.0247
2018-08-02 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 11,125 266 2.45 319 -7.54 0.0259
2018-04-24 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,859 0 0.00 345 4.86 0.0286
2018-02-13 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,859 0 0.00 329 8.22 0.0271
2017-10-27 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,859 245 2.31 304 10.14 0.0253
2017-07-26 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,614 0 0.00 276 2.22 0.0238
2017-04-26 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,614 -1,566 -12.86 270 -17.68 0.0239
2017-02-09 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 12,180 -200 -1.62 328 29.64 0.0311
2016-10-27 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 12,380 -1,873 -13.14 253 0.80 0.0267
2016-07-29 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 14,253 -112 -0.78 251 4.58 0.0284
2016-04-26 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 14,365 11 0.08 240 -16.96 0.0268
2016-01-29 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 14,354 -9,735 -40.41 289 -36.62 0.0335
2015-10-20 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 24,089 14,298 146.03 456 123.53 0.0523
2015-08-04 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 9,791 9,791 0.00 204 0.0221
2015-04-27 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -10,499 -100.00 0 -100.00
2015-02-10 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,499 -388 -3.56 214 -1.83 0.0257
2014-10-30 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,887 -685 -5.92 218 -11.74 0.0289
2014-07-25 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 11,572 -870 -6.99 247 -13.64 0.0319
2014-04-28 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 12,442 -1,574 -11.23 286 -3.05 0.0382
2014-02-13 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 14,016 -200 -1.41 295 14.79 0.0396
2013-11-13 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 14,216 -972 -6.40 257 -6.55 0.0381
2013-08-08 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 15,188 15,188 275 0.0465
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.