Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership48,541 shares
Latest Disclosed Value $ 2,255,239
Beacon Pointe Advisors, LLC reports 127.03% increase in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 48,541 shares of Fifth Third Bancorp (DE:FFH) valued at $1,880,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 21,381 shares of Fifth Third Bancorp. This represents a change in shares of 127.03% during the quarter. The current value of the position is $2,103,524 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)
2026-05-15 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 48,541 27,160 127.03 2,255 125.50 0.0119
2026-02-18 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 21,381 14,078 192.77 1,001 207.69 0.0070
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 7,303 -20,869 -74.08 325 -71.93 0.0028
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 28,172 -349 -1.22 1,159 3.58 0.0121
2025-05-13 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 28,521 -210 -0.73 1,118 -7.91 0.0126
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 28,731 -1,170 -3.91 1,215 -5.16 0.0135
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 29,901 -4,010 -11.83 1,281 3.48 0.0148
2024-08-12 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 33,911 -542 -1.57 1,237 -3.51 0.0146
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 34,453 -30 -0.09 1,282 7.82 0.0143
2024-02-08 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 34,483 -5,975 -14.77 1,189 16.11 0.0142
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 40,458 10,343 34.35 1,025 29.78 0.0128
2023-08-14 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 30,115 -2,931 -8.87 789 -10.34 0.0129
2023-05-12 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 33,046 2,033 6.56 880 -13.47 0.0150
2023-02-14 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 31,013 -5,059 -14.02 1,018 -12.10 0.0197
2022-11-09 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 36,072 481 1.35 1,157 -3.50 0.0259
2022-08-11 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 35,591 -10,678 -23.08 1,199 -39.78 0.0253
2022-05-17 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 46,269 14,370 45.05 1,991 43.34 0.0273
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 31,899 1,239 4.04 1,389 6.76 0.0362
2021-11-15 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 30,660 9,658 45.99 1,301 62.02 0.0321
2021-08-17 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 21,002 10,529 100.53 803 105.37 0.0285
2021-05-18 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 10,473 909 9.50 391 49.24 0.0240
2021-02-12 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,564 -1,038 -9.79 262 15.93 0.0179
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,602 24 0.23 226 11.33 0.0218
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,578 10,578 203 0.0203
2020-05-15 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -7,578 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 7,578 -2,878 -27.52 232 -19.16 0.0719
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,456 2,708 34.95 287 33.49 0.1240
2019-08-14 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,748 7,748 215 0.0785
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.