Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionAssetmark, Inc
Latest Disclosed Ownership47,754 shares
Latest Disclosed Value $ 2,218,662
Assetmark, Inc reports 25.85% increase in ownership of FFH / Fifth Third Bancorp

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 47,754 shares of Fifth Third Bancorp (DE:FFH) valued at $1,849,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,946 shares of Fifth Third Bancorp. This represents a change in shares of 25.85% during the quarter. The current value of the position is $2,069,420 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)
2026-05-06 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 47,754 9,808 25.85 2,219 24.89 0.0045
2026-01-23 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 37,946 8,843 30.39 1,776 37.04 0.0036
2025-11-06 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 29,103 6,723 30.04 1,297 40.87 0.0028
2025-08-04 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 22,380 8,638 62.86 920 71.00 0.0022
2025-05-06 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 13,742 1,125 8.92 539 0.94 0.0015
2025-02-06 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 12,617 8,491 205.79 533 202.84 0.0014
2024-11-01 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 4,126 471 12.89 177 32.33 0.0005
2024-08-13 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 3,655 1,122 44.30 133 41.49 0.0004
2024-05-07 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 2,533 524 26.08 94 36.23 0.0003
2024-02-09 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 2,009 1,995 14,250.00 69 0.0003
2023-10-27 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 14 14 0 0.0000
2023-08-11 2023-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 0 -6 -100.00 0 0.0000
2023-05-05 2023-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 6 -215 -97.29 0 -100.00 0.0000
2023-02-10 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 221 0 0.00 7 0.00 0.0000
2022-11-01 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 221 -28 -11.24 7 -12.50 0.0000
2022-08-03 2022-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 249 0 0.00 8 -27.27 0.0000
2022-05-13 2022-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 249 -855 -77.45 11 -77.08 0.0000
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 1,104 237 27.34 48 29.73 0.0002
2021-11-12 2021-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 867 71 8.92 37 23.33 0.0002
2021-08-16 2021-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 796 -37 -4.44 30 -3.23 0.0001
2021-05-14 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 833 -39 -4.47 31 29.17 0.0002
2021-02-10 2020-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 872 -8 -0.91 24 26.32 0.0001
2020-11-13 2020-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 880 -32 -3.51 19 5.56 0.0001
2020-08-11 2020-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 912 -650 -41.61 18 -21.74 0.0001
2020-05-12 2020-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 1,562 303 24.07 23 -41.03 0.0002
2020-02-11 2019-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 1,259 -18 -1.41 39 11.43 0.0003
2019-11-13 2019-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 1,277 -35,890 -96.56 35 -96.62 0.0003
2019-08-14 2019-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 37,167 -6,225 -14.35 1,037 -5.21 0.0085
2019-05-14 2019-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 43,392 -1,925 -4.25 1,094 2.63 0.0099
2019-02-13 2018-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 45,317 39,616 694.90 1,066 570.44 0.0103
2018-11-13 2018-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 5,701 1,588 38.61 159 34.75 0.0014
2018-08-01 2018-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 4,113 122 3.06 118 -7.09 0.0012
2018-05-16 2018-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 3,991 -648 -13.97 127 -9.93 0.0013
2018-02-13 2017-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 4,639 238 5.41 141 14.63 0.0015
2017-11-08 2017-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 4,401 -85 -1.89 123 6.03 0.0014
2017-08-14 2017-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 4,486 -284 -5.95 116 -4.13 0.0015
2017-09-15 2017-03-31 13F/A-1 FIFTH THIRD BANCORP COM COM 316773100 4,770 32 0.68 121 -5.47 0.0016
2017-05-08 2017-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 4,770 32 121
2017-09-15 2016-12-31 13F/A-1 FIFTH THIRD BANCORP COM COM 316773100 4,738 -285 -5.67 128 24.27 0.0019
2017-02-14 2016-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 4,738 -285 128
2017-09-14 2016-09-30 13F/A-1 FIFTH THIRD BANCORP COM COM 316773100 5,023 -2,430 -32.60 103 -21.37 0.0016
2016-11-04 2016-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 5,023 -2,430 103
2017-09-14 2016-06-30 13F/A-1 FIFTH THIRD BANCORP COM COM 316773100 7,453 -475 -5.99 131 -0.76 0.0022
2016-08-08 2016-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 7,453 -475 131
2017-09-14 2016-03-31 13F/A-1 FIFTH THIRD BANCORP COM COM 316773100 7,928 -79 -0.99 132 -18.01 0.0023
2016-05-13 2016-03-31 13F FIFTH THIRD BANCORP COM COM 316773100 7,928 -79 132
2017-09-14 2015-12-31 13F/A-1 FIFTH THIRD BANCORP COM COM 316773100 8,007 7,628 2,012.66 161 2,200.00 0.0030
2016-02-12 2015-12-31 13F FIFTH THIRD BANCORP COM COM 316773100 8,007 7,628 161
2016-01-05 2015-09-30 13F/A-1 FIFTH THIRD BANCORP COM COM 316773100 379 6 1.61 7 -12.50 0.0001
2015-11-10 2015-09-30 13F FIFTH THIRD BANCORP COM COM 316773100 379 7
2015-08-13 2015-06-30 13F FIFTH THIRD BANCORP COM COM 316773100 373 373 8 0.0002
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.