Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
CENA AKCJI
SecurityDE:FFH / Fifth Third Bancorp
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership118,973 shares
Latest Disclosed Value $ 5,527,491
Captrust Financial Advisors reports 14.91% increase in ownership of FFH / Fifth Third Bancorp

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 118,973 shares of Fifth Third Bancorp (DE:FFH) valued at $4,608,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,532 shares of Fifth Third Bancorp. This represents a change in shares of 14.91% during the quarter. The current value of the position is $5,155,695 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 Stock 316773100 118,973 15,441 14.91 5,527 14.05 0.0095
2026-02-17 2025-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 103,532 1,945 1.91 4,846 7.09 0.0092
2025-11-19 2025-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 101,587 -460 -0.45 4,526 7.82 0.0092
2025-08-15 2025-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 102,047 -116 -0.11 4,197 4.82 0.0094
2025-05-15 2025-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 102,163 -45,919 -31.01 4,005 -36.04 0.0100
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 148,082 3,968 2.75 6,261 1.41 0.0179
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 144,114 887 0.62 6,174 18.12 0.0183
2024-08-15 2024-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 143,227 -620 -0.43 5,226 -2.35 0.0168
2024-05-15 2024-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 143,847 -74,071 -33.99 5,353 -28.78 0.0197
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 217,918 13,260 6.48 7,516 44.99 0.0259
2023-11-15 2023-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 204,658 -973 -0.47 5,184 -3.82 0.0198
2023-08-15 2023-06-30 13F FIFTH THIRD BANCORP COM Stock 316773100 205,631 -11,610 -5.34 5,390 -6.88 0.0212
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM Stock 316773100 217,241 92,898 74.71 5,787 41.87 0.0254
2023-02-15 2022-12-31 13F FIFTH THIRD BANCORP COM Stock 316773100 124,343 13,288 11.97 4,080 14.93 0.0205
2022-11-16 2022-09-30 13F FIFTH THIRD BANCORP COM Stock 316773100 111,055 18,728 20.28 3,549 13.39 0.0207
2022-08-23 2022-06-30 13F/A-1 FIFTH THIRD BANCORP COM Common Stock 316773100 92,327 3,588 4.04 3,130 -18.62 0.0202
2022-08-16 2022-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 108,594 19,855 3,649 0.0265
2022-05-16 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 88,739 14,114 18.91 3,846 17.54 0.0249
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 74,625 -402 -0.54 3,272 2.06 0.0224
2021-11-16 2021-09-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 75,027 841 1.13 3,206 12.25 0.0266
2021-08-16 2021-06-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 74,186 -43 -0.06 2,856 2.00 0.0266
2021-05-17 2021-03-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 74,229 23,368 45.94 2,800 97.46 0.0303
2021-02-16 2020-12-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 50,861 11,829 30.31 1,418 72.72 0.0188
2020-11-17 2020-09-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 39,032 -2,111 -5.13 821 6.62 0.0136
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 41,143 -812 -1.94 770 33.68 0.0127
2020-05-15 2020-03-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 41,955 -4,147 -9.00 576 -60.03 0.0127
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 46,102 37,752 452.12 1,441 523.81 0.0227
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 8,350 71 0.86 231 -0.86 0.0081
2019-08-13 2019-06-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 8,279 -1,781 -17.70 233 -8.98 0.0086
2019-05-15 2019-03-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 10,060 907 9.91 256 18.52 0.0104
2019-02-13 2018-12-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 9,153 60 0.66 216 -15.29 0.0116
2018-11-15 2018-09-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 9,093 8,215 935.65 255 920.00 0.0114
2018-08-13 2018-06-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 878 -260 -22.85 25 -28.57 0.0014
2018-05-15 2018-03-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 1,138 -95 -7.70 35 -7.89 0.0022
2018-02-14 2017-12-31 13F FIFTH THIRD BANCORP COM Common Stock 316773100 1,233 1,233 38 0.0023
2017-11-13 2017-09-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 0 -2,817 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FIFTH THIRD BANCORP COM Common Stock 316773100 2,817 2,817 74 0.0063
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.